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<br />'~F 7 <br /> <br />.[ 1 (j..1) 1. <br />."Tln.I:1 <br />,~(] '..'1' ID or~ l\j M'l E <br /> <br />300 HOL.MES & GRAVEN <br />~,CCDUNT NUI'IBEF:- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!10UI~DS \JIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl <br /> <br />1;f.t..JDOI~ TOT f~L <br /> <br />46.00 <br /> <br />29467 02/13/90 28256 12/31/89 <br />650-4120-303000 AMT- 193.80 DESC-HOlMES & <br />VENDOF: TOTAL <br /> <br />19::: . 80 <br />GRAVEN/JLN PROJECT <br />19:::,,80 <br /> <br />~oo INGMAN LABORATORIES, * 29468 02/13/90 12/31/89 48.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESC-INGMAN LAB/ANALYSES <br />VENDOR TOTAL 48.00 <br /> <br />~35 GARY KARDELL 29469 02/13/90 02/13/90 46.00 <br />ACCOUNT NUMBER- 100-4270-040000 AMT- 46.00 DESC-GARY KARDELL/INS PREMIUM REFD <br />VENDOR TOTAL 46.00 <br /> <br />~70 KNOX COMMERCIAL CREDI* 29470 02/13/90 503063 01/23/90 21.07 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 21.07 DESC-KNOX/SUPPLIES <br />29470 02/13/90 514688 01/24/90 138.41 <br />100-4270-160000 AMT- 138.41 DESC-KNDX/SUPPLIES <br />29470 02/13/90 499797 01/22/90 273,,23 <br />700-4121-121000 AMT- 273.23 DESC-KNOX LUMBER/BIFOLD & SUPPLIES <br />29470 02/13190 499831 01/31/90 134.97 <br />700-4121-121000 AMT- 134.97 DESC-KNOX/BUILDING SUPPLIES <br />29470 02/13/90 499970 01/31/90 83.43 <br />100-4260-121000 AMT- 83.43 DESC-KNOX LUMBER/CEILING TILE <br />29470 02/13/90 492234 01/29/90 68.10 <br />100-4270-160000 AMT- 68.10 DESC-KNOX LUMBER/SUPPLIES <br />29470 02/13/90 514888 01/17/90 276.00 <br />700-4121-121000 AMT- 276.00 DESC-KNOX LUMBER/BUILDING SUPPLIES <br />29470 02/13/90 514488 01/18/90 136.00 <br />700-4121-121000 AMT- 136.00 DEse-KNOX LUMBER/SUPPLIES <br />29470 02/13/90 514531 01/11/90 11.84 <br />100-4260-160000 AMT- 11.84 DESC-KNOX LUMBER/SUPPLIES <br />29470 02/13/90 514530 01/11/90 303.01 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 303.01 DESC-KNOX LUMBER/PLYWOOD <br />VENDOR TOTAL 1446.06 <br /> <br />(ICCOUr~T t~U~iBEF;:-' <br />?'ICCOUt.H NUI1BER... <br />M'COU!f'f t'~U!1BER-- <br />.Ut4T NU!'1BEp.... <br />(.ICCOUI~T ~!U!'lBEF:-' <br />M;COl.Ji~ r i'iUi"iBER.- <br />~\CCOU~.IT ~-lUMBE!~~- <br />i;CCOUNT NUI'lBEP-' <br /> <br />CHEU( <br />Ap'IOUt~T <br /> <br />46.00 <br /> <br />:1.9::: . 80 <br /> <br />19:::.80 <br /> <br />4B.00 <br /> <br />4B,,00 <br /> <br />4b.OO <br /> <br />46.00 <br /> <br />21..07 <br /> <br />:1.:::8.41 <br /> <br />27::~ If 2:::: <br /> <br />1:::4.?7 <br /> <br />B:::: a 4::: <br /> <br />68.1.0 <br /> <br />276aOO <br /> <br />1:::6.00 <br /> <br />11. 84 <br /> <br />:::0:;;:,,01 <br /> <br />1446.06 <br /> <br />255 L M C I T 2?472 02/13/90 302315 01/31/90 16388.50 16388.50 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- i6S8B.50 DESC-LMCIT/SPEC MULTI-PERIL RENEWAL <br />VENDOR TOTAL 16388.50 16388.50 <br /> <br />545 LILLIE SURURBAN NEWS 29473 02/13/90 35652 01/10/90 23.20 <br />ACCOUNT NUMBER- 100-2303-000970 AM1- 23.20 DESC-LILLIE/PUBLIC HEARING <br />VENDOR TOTAL 23,,20 <br /> <br />)00 L.ORENZ BUS SERVICE. Ix 29474 02/13/90 900192 01/30/90 161.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 161.00 DESC-LORENZ BUS SERVICE/GADABDUT <br />VENDOR TOTAL 161.00 <br /> <br />300 M R P A 29475 02/13/90 0177 & 0115 01/29/90 10.00 <br />.U~H Nl.mBEI~:-' ~~~iO-4::::5l--:!.600:::0 AMT'- '::.. 00 DESC'-I\mPA/t~,(SC(.I-' Cm~FEREi~CE <br /> <br />2::::1120 <br /> <br />2::::1t20 <br /> <br />16LOO <br /> <br />161..00 <br /> <br />10.00 <br />