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<br />GE 9. <br />'-'Cl0-01 <br />I'4DOR <br />NO VENDOR NAME <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br />100 MICHELLE HREN 27717 06/27/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />000 IPC SPORT & SCREEN 27778 <br />ACCOUNT NUMBER- 250-4351-160038 <br />ACCOUNT NUMBER- 250-4351-160034 <br />ACCOUNT NUMBER- 250-4351-160018 <br />ACCOUNT NUMBER- 250-4351-160014 <br /> <br />06127/89 <br />(~MT'- <br />AMT- <br />AMT- <br />AMT-. <br /> <br />VENDOR HnAL <br /> <br />101.. 97 <br /> <br />06/20/89 11.44 <br />11.44 DlSC-MICHELLE HREN/REIMBURSEMENl <br />VENDOR TOTAL 11.44 <br /> <br />06/16/89 592.50 <br />52.50 DESC-IPe/SUPER BALL f-SHIRTS <br />44.10 DESC-IPC/ 8 BALL I-SHIRTS <br />374.40 DESC-IPC/BASKETBALL T-SHIRTS <br />121.50 DESC-IPC/GYNMASTICS T-SHIRTS <br />VENDOR fOTAL 592.50 <br /> <br />400 INGMAN LABORATORIES, * 27779 06/27/89 17135-37 06/20/89 40.80 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESe-INGMAN LAB/ANALYSES <br />VENDOR T01AL 40.80 <br /> <br />,760 JOHNSON READY -MI X 27.780 <br />ACCOUNT NUMBER- 100-4360-121000 <br />ACCOUNT NUMBER- 100-4360-121000 <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />06/V/89 <br />Al"ll-' <br />AMT- <br />AMT- <br /> <br />06120/89 <br />199.00 DESC-JOHNSON <br />98.50 DESC-JOHNSON <br />144.00 DESC-JOHNSON <br />VENDOR roTAL <br /> <br />441.50 <br />READY-MIX/ROCK <br />F:EADY -1'1 I X/ ROC~~ <br />READY -M I X/FWCt( <br />441. 50 <br /> <br />;470 KNOX COMMERCIAL CREDI* 27781 06/27/89 481298 06/09/89 475.88 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 475.88 DESC-KNOX LUMBER/LUMBER <br />VENDOR T01AL 475.88 <br /> <br />I~''''C' - (' I 'r <br />L....t...t~ ..' <br />ACCOUNT NUI1BER- <br /> <br />27782 06/27/89 1891 05/01/89 800.00 <br />100-4190-480000 AMT- 800.00 DESC-NORTH STAR RISK/INSURANCE <br />VENDORfOTAL 800.00 <br /> <br />1520 LAKELAND TRUCK CENTER 27783 06/27/89 146375 06/15/89 4.80 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 4.80 DESC-LAKELAND fRueK CENTER/HOSE <br />VENDOR TOTAL 4.80 <br /> <br />1545 LILLIE SURURBAN NEWS 27/84 06/27/89 06/20/89 6.90 <br />ACCOUNT NUMBER- 100-4350-342000 AMT- 6.90 DESC-LILLIE SUBURBAN NEWSPAPER/ADS <br />VENDOR fOTAL 6.90 <br /> <br />1560 KELLY LINDQUIST 27785 06/27/89 06/20/89 33.60 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 33.60 DESC-KELLY LINDQUIST/MILEAGE <br />VENDOR TOTAL ~~.60 <br /> <br />1580 SHARON LINKE 27786 06/27/89 06/20/89 17.28 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 17.28 DESC-SHARON LINKE/MILEAGE <br />VENDORfOfAL 17.28 <br /> <br />1000 LORENZ BUS SERVICE, 1* 27787 06/27/89 06/08/89 147.00 <br />ACCOUNT NUMBER- 100-4350-391000 AMT- 147.00 DESC-LORENl BUS SERVICE/COMO PARK <br />VENDOR TOTAL 147.00 <br /> <br />. <br /> <br />CHECt~ <br />MOU~I r <br /> <br />101. 97 <br /> <br />11.44 <br /> <br />11.44 <br /> <br />~i92 . 50 <br /> <br />592.50 <br /> <br />40.80 <br /> <br />40.80 <br /> <br />441.::iO <br /> <br />441.~;0 <br /> <br />47~5. 88 <br /> <br />4r:i.88 <br /> <br />800.00 <br /> <br />800.00 <br /> <br />4.80 <br /> <br />4.80 <br /> <br />6.90 <br /> <br />6.90 <br /> <br />:::::: . 60 <br /> <br />::::::.60 <br /> <br />17.28 <br /> <br />17.28 <br /> <br />147.00 <br /> <br />147.00 <br />