Laserfiche WebLink
<br />GE 4 <br />-Cl0-0l <br />NDOR' <br />NO VENDOR NAI'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~OUNT NUMBER- 100-4860-121000 <br /> <br />AMT- <br /> <br />1245.38 DESC-GAME TIME/SWING CABLES 10~ <br />VENDOR TOTAL 1245.88 <br /> <br />755 W W GRAINGER INC 26550 01/04/89 497-899705-6 12/21/88 59.20 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 59.20 DESC-W W GRAINGER/PARTS <br />VENDOR TOTAL 59.20 <br /> <br />800 HOLMES & GRAVEN 26551 01/04/89 21841 12/20/88 1094.00 <br />ACCOUNT NUMBER- 100-2803-000984 AMT- 1094.00 DESC-HOLMES & GRAVEN/SYSCO <br />26551 01/04/89 21340 12/20/88 53.95 <br />ACCOUNT NUMBER- 650-4120-705000 AMT- 53.95 DESC-HOLMES & GRAVEN/JLN PROJECT <br />VENDOR TnTAL 1147.~5 <br /> <br />000 HYDRAULIC SPECIALTY C* 26552 01/04/89 087463 12/27/88 20.56 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 20.56 DESC-HYDRAULIC SPECIALTY/COUPLING <br />VENDOR TOTAL 20.56 <br /> <br />300 INDEPENDENT SCHOOL DI* 26553 01/04/89 390 12/15/88 2295.81 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 2295.81 DESC-INn SCHOOL DIST 621/FALL BILL <br />VENDOR TOTAL 2295.81 <br /> <br />535 INSTY-PRINTS 26554 01/04/89 9207 12/02/88 64.45 <br />ACCOUNT NUMBER- 100-4150-343000 AMT- 64.45 DESC-INSTY-PRINTS/MN GFOA <br />26554 01/04/89 9414 12/27/88 186.00 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 186.00 DESC-INSTY-PRINTS/PRINTING <br />26554 01/04/89 9350 12/19/88 10.05 <br />.OUNT NUMBER- 250-4:::54-160244 AMT- 10.05 DESC-INSTY-PRINTS/PiUNfING <br />VENDOR TOTAL 260.50 <br /> <br />000 IRONDALE BASKETBALL A* 26555 01/04/89 01/04/89 25.00 <br />ACCOUNT NUMBER- 250-4351-160012 AMT- 25.00 DESC-IRONDALE BASKETBALL ASSOC/ADS <br />VENDOR TOTAL 25.00 <br /> <br />000 JEFFERSON, PRIESZ & F* 26556 01/04/89 12/08/88 38241.32 <br />ACCOUNT NUMBER- 220-4120-301000 AMT- 38241.32 DESC-JEFFERSON, PRIESZ & FosrER <br />VENDOR TOTAL 38241.32 <br /> <br />275 3031 K-MART 26557 01/04/89 C704993 12/29/88 47.88 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- 47.88 DESC-K-MART/TELEPHONE <br />VENDOR TOTAL 47.88 <br /> <br />470 KNOX LUMBER COMPANY 26558 01/04/89 PL601162 12/15/88 6.48 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 6.48 DESC-KNOX/1X8 CEDAR BOARDS <br />VENDOR TOTAL 6.48 <br /> <br />500 LAKE PRINTING 26559 01/04/89 27101 12/21/88 1536.00 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 768.00 DESC-LAKE PRINTING/NEWSLETTERS <br />ACCOUNT NUMBER- 100-4190--343000 AMT- 768.00 DESC-LAKE PRINTING/NEWSLETTERS <br />VENDOR TOTAL 1536.00 <br /> <br />. <br /> <br />CHEC~( <br />AMOUNT <br /> <br />1245.:33 <br /> <br />59.20 <br /> <br />59.20 <br /> <br />1094.00 <br /> <br />5:3..95 <br /> <br />1147.95 <br /> <br />20.56 <br /> <br />20.56 <br /> <br />2295.81 <br /> <br />2295.81 <br /> <br />64.45 <br /> <br />186.00 <br /> <br />10 . O~i <br /> <br />260.50 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />:::8241..:::2 <br /> <br />:::8241.:32 <br /> <br />47.88 <br /> <br />47.88 <br /> <br />6.48 <br /> <br />6.48 <br /> <br />15:::6.00 <br /> <br />15:36.00 <br />