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<br />IGE 8' <br />:"-[10-01 <br />:NDOR <br />NO VENDOR NAME <br /> <br />.OUNT NUMBER-' <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100-4360-121000 AMT- 82.72 DESC-GOODIN COMPANY/SUPPLIES <br />27618 06/13/89 275578-1 06/01/89 36.90 <br />100-4360-121000 AMT- 36.90 DESC-GOODIN COMPANY/SUPPLIES <br />VENDOR TOfAL 119.62 <br /> <br />5880 GOPHER STATE ONE-CALL- 27619 06/13/89 489235 06/07/89 192.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 192.50 DESe-GOPHER STATE/APRIL SERVICE <br />VENDOR TOTAL 192.50 <br /> <br />5800 HOLMES & GRAVEN 27620 06/13/89 22816 06/01/89 81.65 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 81.65 DESC-HOLMES & GRAVEN/JLN PROJECT DE <br />27620 06/13/89 23455 06/07/89 862.60 <br />ACCOUNT NUMBER- 100-2303-000941 AMl- 862.60 DEse-HOLMES & GRAVEN/MV BUS PARK SO <br />VENDOR TOTAL 944.25 <br /> <br />CHFn{ <br />AMOUNT <br /> <br />:::6.90 <br /> <br />11 9 . 62 <br /> <br />192.50 <br /> <br />192.50 <br /> <br />81.65 <br /> <br />862.60 <br /> <br />944.2!5 <br /> <br />)100 MICHELLE HREN 27621 06/13/89 06/08/89 26.85 26.85 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 26.85 DESC-MICHELLE HREN/REIMBURSEMENT <br />VENDOR TOTAL 26.85 26.85 <br /> <br />402.89 <br /> <br />)050 ICMA RETIREMENT CORPO* 27622 06/13/89 8174 06/01/89 <br />ACCOUNl NUMBER- 100-4120-361000 AMT- 402.89 DESC-ICMA <br />VENDOR TOTAL <br /> <br />402.89 <br /> <br />5250 INDEPENDENT SCHOOL DI* 27623 06/13/89 <br />ACCOUNT NUMBER- 100-4350-040000 AMT- <br />ACCOUNT NUMBER- 250-4354-040258 AMT- <br /> <br />. <br /> <br />42003 06/07/89 <br />80.00 DESC-IND. SCHOOL <br />40.22 DESC-IND. SCHOOL <br />VENDOR TOTAL <br /> <br />120.22 <br />DIST. HEALTH/LINDQ <br />DIST. HEALTH/LINDQ <br /> <br />120.22 <br /> <br />5400 INGMAN LABORATORIES, * 27624 06/13/89 13816-18 06/07/89 81.60 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 81.60 DESC-INGMAN LAB/SUPPLIES <br />VENDOR rorAL 81.60 <br /> <br />)500 KAR PRODUCTS 27625 06/13/89 140784 05/17/89 210.14 <br />ACCOUNT NUMBER- 100-4260-122000 AMT - 210 .14 DESC-~(AR PRODUCTS/SUPPLIES <br />VENDOR TOTAL 210.14 <br /> <br />5470 KNOX COMMERCIAL CREDI* 27626 06/13/89 420743 06/07/89 350.16 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- 350.16 DESC-KNOX/CEDAR BOARDS <br />VENDOR TorAL 350.16 <br /> <br />5780 KOKESH ATHLETIC <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />27627 06/13/89 23495 06/07/89 347.89 <br />250-4:::51-160026 AMT- 87 .80 DESC-~W~{t::SH ATHI..E fIC/REC SUPPUES <br />250-4351-160033 AMT- 124.75 DESC-KOKESH ATHLETIC/REC SUPPLIES <br />250-4351-160030 AMT- 11.61 DESC-KOKESH AfHLETIC/REC SUPPLIES <br />250-4351-160034 AMT- 123.73 DESC-KOKESH ATHLETIC/REC SUPPLIES <br />27627 06/13/89 23482 06/01/89 119.90 <br />250-4352-160119 AMT- 179.90 DESC-KOKESH ATHLETIC/BASES <br />27627 06/13/89 23520 06/07/89 110.85 <br />250-4352-160119 AMl- 110.85 DESC-KOKESH ATHLETIC/BASE ANCHOR <br />VENDOR TOTAL 638.64 <br /> <br />402.89 <br /> <br />402.89 <br /> <br />120.22 <br /> <br />120.22 <br /> <br />81.60 <br /> <br />81.60 <br /> <br />210.14 <br /> <br />210.14 <br /> <br />:::50 . 16 <br /> <br />:::50.16 <br /> <br />:::47.89 <br /> <br />179.90 <br /> <br />11 0 . 85 <br /> <br />6:::8.64 <br />