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<br />3E 8 <br />--cl0'-01 <br />'~DOR <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i"tOUH.DS I)JEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAfE INVOICE NMBR DArE AMOUNT AMOUNT <br /> <br />. <br /> <br />i.,JE:J4DOR TO'I AI... <br /> <br />106. o:~: <br /> <br />755 W W GRAINGER INC 27908 07/11/89 498-668/22-8 06/22/89 81.39 <br />ACCOUNT NUMBER- 100-4260-121000 AM1- 81.39 DESC-W W GRAINGER/PARTS <br />VENDOR fOTAL 81.39 <br /> <br />SOO JIM HATCH SALES CO. 27909 07/11/89 9533 06/29/89 105.60 <br />ACCOUNT NUMBER- 100-4270-126000 AMf- 105.60 DESC-JIM HATCH SALES CO/CONES-GLVES <br />VENDOR TOTAL 105.60 <br /> <br />715 HAYDEN-MURPHY 27910 07/11/89 27670 06/23/89 52.48 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 52.48 DlSC-HAYDEN-MURPHY/SUPPLIlS <br />VENDOR rUTAL 52.48 <br /> <br />300 HOLMES & GRAVEN 27911 07/11/89 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- <br />2?91 1 07/1l/89 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- <br /> <br />2:::B22 <br /> <br />06/1.6/89 <br /> <br />714.00 <br />GRAVEN/MV BUS PK SO. <br /> <br />714.00 DEse-HOLMES & <br />23821 06/16/89 <br />21.70 DESC+lOL 11ES g <br />VENDOR TOTAL <br /> <br />2lQ70 <br /> <br />GRAVEN/JI..N PROJECT <br />?:::~" 70 <br /> <br />lOO MICHELLE HREN <br />ACCOUN'Y t-lUMBEr-::-- <br />ACCOU~.I T t~UlttlEF-:-' <br /> <br />?7912 07/11/89 <br />100-4190-380000 AM1- <br />100-4120-303000 AMT- <br /> <br />01/05/89 <br /> <br />:;:: ;:: .. ;~ () <br /> <br />22.20 DESC-MICHELLE HREN/MILEAGE <br />10.00 DEse-MICHELLE HREN/RECORDING FEES <br />VENDOR TOTAL 32.20 <br /> <br />110..RESS <br />_LINT NUrIBEF\-. <br /> <br />27913 07/11/89 00093316 06/15/89 20.50 <br />100-4100-343000 AMT- 20.~0 DESC-IMPRESS/WUORI BUSINESS CARDS <br />VENDOR rOTAL 20.50 <br /> <br />250 INDEPENDENT SCHOOL DI* 27914 07/11/89 <br />I;CCDUNT NUt'IBEF(- 1 00-4:~:~:jO-040000 'WI T-- <br />ACCOUNT NUMBER- 250-4354-020260 AMT- <br /> <br />42271 06/15/89 120.22 <br />80.00 DEse-IND seH DIST 281/LINDQUIST INS <br />40.22 DESC-IND SCH DIST 281/LINDQUISl INS <br />VENDOR TOTAL 120.22 <br /> <br />300 INDEPENDENT SCHOOL DI* 27915 07/11/89 442 06/30/89 3926.08 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 3926.08 .DESC-COMM ED SCH .DIST #621/MAINT <br />VENDOR TOTAL 3926.08 <br /> <br />)00 ITEN CHEVROLET CO 27916 07/11/89 8501 03/14/89 112.11 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 112.11 DEse-ITEN CHEU/PARTS <br />VENDOR TOTAL 112.11 <br /> <br />135 JOHN~S AUTO PARTS 27917 07/11/89 02183942 06/29/89 60.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 60.00 DESC-JDI1N~S AUTO/2 2U-CYLINDER HEAD <br />VENDOR T01'AL 60.00 <br /> <br />760 JOHNSON READY-MIX 27918 07/11/89 06/27/89 127.50 <br />ACCOUNT NUMBER- 100-4360-123000 AM1- 127.50 DESC-JOHNSON RlADY-MIX/CONCRETE <br />VENDORrOTAL 127.50 <br /> <br />. <br /> <br />CHEU( <br />Ml.JlJt~T <br /> <br />106.03 <br /> <br />B1. :~:9 <br /> <br />Blat:::9 <br /> <br />105.60 <br /> <br />10::1.60 <br /> <br />52.48 <br /> <br />52.48 <br /> <br />7JA.OO <br /> <br />21.70 <br /> <br />n~:I. 70 <br /> <br />:~:2 n20 <br /> <br />::::~~ .20 <br /> <br />20,,50 <br /> <br />20.50 <br /> <br />1.20..22 <br /> <br />120,,22 <br /> <br />:::92Cl.08 <br /> <br />:::926.08 <br /> <br />112.11 <br /> <br />112" 1:1. <br /> <br />60.00 <br /> <br />60.00 <br /> <br />127.50 <br /> <br />127 . ~;o <br />