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PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 ' MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE [ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> i��� <br /> D1��o DEPARTMENT OF AORICUL* 56848 09y23/97 08/01y97 70.00 <br /> VENDOR TOTAL 70.00 <br /> D1999 DEPT. OF EMPLOYEE REL* 56849 09/23/97 09/12/97 20.00 <br /> VENDOR TOTAL 20.00 <br /> D4850 DISH NETWORK 56850 09723/97 08/27y97 5.34 <br /> VENDOR TOTAL 5.34 <br /> D4885 DISPLAY SALES 56851 09/23/97 703530 08/25/97 67.05 <br /> VENDOR TOTAL 67.05 <br /> D5200 DONATELLE'S SUPPER CL* 56852 09y23y97 69 09/15/97 88.98 <br /> VENDOR TOTAL 88.98 <br /> E0315 EAST SIDE BEVERAGE 56853 09723/97 195254 08/29/97 270. 10 <br /> 56853 09/23/97 199524 09y09/97 147.80 <br /> 56853 09/23/97 196803 09/02/97 340.50 <br /> VENDOR TOTAL 758.40 <br /> E4437 ELAN FINANCIAL SERVIC* 56854 09/23/97 09/02/97 105.80 <br /> VENDOR TOTAL 105.80 <br /> E9075 EVERGREEN LAND SERVIC* 56855 09y23y97 7011 09y23y97 64.50 <br /> illVENDOR TOTAL 64.50 <br /> E9095 EXECUTONE 56856 09/23/97 97689 08y13/97 1270.30 <br /> VENDOR TOTAL 1270.30 <br /> F1925 FEDORS MARKET 56857 09y23/97 110997S1 09/03/97 11 .86 <br /> 56857 09/23y97 6906 09y23/97 9. 14 <br /> 56857 09/23y97 5627 09/23y97 4.54 <br /> VENDOR TOTAL 25.54 <br /> F3700 FIRSTAR 56858 09/23/97 258469 08/07y97 230.00 <br /> VENDOR TOTAL 230.00 <br /> F4100 FOCUS NEWS 56859 09y23/97 20109 08/28/97 61 .60 <br /> VENDOR TOTAL 61 .60 <br /> F5300 FOOT-JOY DRAWER 56860 09y23y97 5214960 09/03/97 57.58 <br /> VENDOR TOTAL 57.58 <br /> F6888 FRICKE & SONS SOD, IN* 56861 09y23y97 09/23y97 15.34 <br /> VENDOR TOTAL 15.34 <br /> F6895 FRIENDLY CHEVROLET GE* ` 56862 09y23y97 116081 09/23/97 29.48 <br /> 56862 09/23/97 116775 09y23/97 63.35 <br /> VENDOR TOTAL 92.83 <br /> I � <br /> _ <br />