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<br />E: LO <br />C1.- 1 <br />DO <br />o I.}D4DOF~ Hf~\I'1[ <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUi~DS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE A~OUNT AMOUNT <br /> <br />55 W W GRAINGER INC 31293 08/14/90 498-614962-5 08/01/90 116.08 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 116.08 DESe-GRAINGER/TWISTED POLY <br />31293 08/14/90 496-007223-1 07/11/90 89.49 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 89.49 DESG-GRAINGER/SUMP PUMP <br />31293 08/14/90 497-899497-0 07/11/90 59.16 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 59.16 DESC-W W GRAINGER/PAINT <br />VENDOR TOTAL 264.73 <br /> <br />00 MICHELLE HREN 31294 08/14/90 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br /> <br />08/14/90 8.20 <br />8.20 DESC-MICHELLE HREN/MILEAGE <br />VENDOR TOTAL 8.20 <br /> <br />00 IPC SPORT & SCREEN 31295 08/14/90 07/19/90 900.00 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- 900.00 DESC-IPC/CELEBRATE ~90 T-SHIRTS <br />VENDOR TOTAL 900.00 <br /> <br />90 INDUSTRIAL SPRINKLER * 31296 08/14/90 1'110558 07/16/90 529.92 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 529.92 DESC-IND SPRINKLER/REP DUE ra FIRE <br />VENDOR TOTAL 529.92 <br /> <br />00 INGMAN LABORATORIES, * 31297 08/14/90 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />. <br /> <br />08/14/90 48.00 <br />48.00 DESC-INGMAN LABS/ANALYSES <br />VENDOR TOTAL 48.00 <br /> <br />:~:~j HISTY-PRHHS <br />ACCOUNT NUMBEF:.... <br /> <br />15616 07/19/90 5.00 <br />5.00 DESC-INSTY PRINT/PRINTING <br />15746 08/01/90 16.27 <br />16.27 DESC-INSTY-PRINT/PRINTING <br />VENDOR TOTAL 21.27 <br /> <br />(iCCOUtH NUMBER- <br /> <br />31298 08/14/90 <br />100-4180-343000 AMT- <br />:31298 08/14/90 <br />100-4120-343000 AMT- <br /> <br />60 JOHNSON READY-MIX 31299 08/14/90 07/30/90 271.70 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 271.70 DESC-JOHNSON READY-MIX/SLVRVW PARK <br />VENDOR TOTAL 271.10 <br /> <br />00 EARLE M JORGENSEN CO. 31300 08/14/90 205645 07/26/90 226.92 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 226.92 DESC-EARLE JORGENSEN/STEEL <br />VENDOR TOTAL 226.92 <br /> <br />75 3031 K-MART 31301 08/14/90 A291301 07/19/90 140.63 <br />ACCOUNT NUMBER- 250-4352-160108 AMT- 140.63 DESC-K-MART/GOLF BALLS-TOWELS-TEES <br />VENDOR TOTAL 140.6::; <br /> <br />00 LORENZ BUS SERVICE. 1* 31802 08/14/90 902269 07/17/90 220.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 220.00 DESC-LORENZ BUS/ALPINE WATER SLIDE <br />31302 08/14/90 902313 07/17/90 60.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 60.00 DEse-LORENZ BUS/CITY HALL <br />31302 08/14/90 902374 07/20/90 180.00 <br />AI~;[ )U~IT NUMBEr~- 2::50"-4:::'51-160028 AMT-- BOuOO [IESC-LORENZ BUS/CHEAPS~(ArE <br />VENDOR TOTAL 410.00 <br /> <br />CHEct( <br />1~1I.!OUNT 1 <br /> <br />116 . 08 <br /> <br />89.49 <br /> <br />59.16 <br /> <br />264.. /::: <br /> <br />8.20 <br /> <br />8.20 <br /> <br /><tOO.OO <br /> <br />'100.00 <br /> <br />5~~9. 92 <br /> <br />~529. 92 <br /> <br />48.00 <br /> <br />48.00 <br /> <br />~I.OO <br /> <br />16.27 <br /> <br />21.27 <br /> <br />271.70 <br /> <br />271.70 <br /> <br />226 ~ <12 <br /> <br />226.92 <br /> <br />140.6::: <br /> <br />140.63 <br /> <br />~:20 It 00 <br /> <br />60.00 <br /> <br />130.00 <br /> <br />410.00 <br />