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<br /><}' <br /> <br />10,,-01 <br />O.~DOR <br /> <br />i'ir="ifiE <br /> <br />CHECi< <br />HUirIBE!~: <br /> <br />CHEC!-( <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'HJUHDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />o G & T TRUCKING COMPAN* 31714 09/25/90 54012 08/23/90 276.00 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 276.00 DESC-G & T TRUCKIHG/HAUL CLAY <br />VENDOR TOTAL 276.00 <br /> <br />5 GESTETNER CORPORATION 31715 09/25/90 717550 08/31/90 31.79 <br />ACCOUNT NUMBER- 100-4350-160000 AM1'- 31.79 DESC-GESTETNER/ELECTPIC STENCIL <br />VENDOR TOTAL 31.79 <br /> <br />.0 GOVERNMENT TRAINING S* 31716 09/25/90 8082 09/07/90 382.80 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 382.80 DESC-GTS/CONSULTATION FEE 8/15/90 <br />VENDOR TOTAL 382.80 <br /> <br />i5 W W GRAINGER INC 31717 09/25/90 497-808369-1 08/27/90 39.94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 39.94 DESC-W W GRAINGER/SUPPLIES <br />VENDOR TOTAL 39.94 <br /> <br />09/05/90 839.84 <br />DESC-HOFF WILLIAMSON/FA <br />DESC-HOFF WILLIAMSON/FA <br />VENDOR TOTAL 839.84 <br /> <br />)0 HOFF-WILLIAMSON STAMP* 31718 09/25/90 601751 <br />ACCOUNT NUMBER- 700-4120-160000 AMT- 419.92 <br />ACCOUNT NUMBER- 730-4120-160000 AMT- 419.92 <br /> <br />::~5 I 1'1 STY -PF: I NIS <br />:~U~IT I'IUt'IBEH- <br /> <br />~MUNT t,IUMBER-- <br /> <br />:3 1 7:i. 9 <br />100-4.200....::;:4:::000 <br />:::1719 <br />100-4140,-:::4::::000 <br />:::1719 <br />100,-4::::;:;0-'160000 <br /> <br />r:,CCOUtH t4UI'1BEF.:-' <br /> <br />LABELS <br />LABELS <br /> <br />09/2S/90 <br />fWIT- <br />09 /2~i/90 <br /> <br />15241 06/06/90 60.02 <br />60.02 DESC-INSTY-PRINT/PRINTING <br />15944 08/21/90 246.60 <br />246.60 DESC-INSTY-PRINT/BOOKLETS <br />16039 08/30/90 25.00 <br />25.00 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 331.62 <br /> <br />AMT- <br /> <br />O'j /2~J/9(J <br /> <br />i;MT.- <br /> <br />)0 lSANTI GARAGES 31720 09/25/90 09/04/90 106.50 <br />ACCOUNT NUMBER- 100-4360-702000 AMT- 106.50 DESC-ISANTI GARAGE!1 3/4 YDS+LABOR <br />VENDOR TOTAL 106.50 <br /> <br />60 JOHNSON READY-MIX 31721 <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />70 KNOX COMMERCIAL CREDI* 31722 <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />::: 17 ~~2 <br /> <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />,60 LAMPERT BUILDING CENT* 31723 <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />:::172::: <br /> <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />)00.0 EQUIPMENT Hie. <br /> <br />09/2!5/90 <br />AMT- <br /> <br />09/06/90 <br /> <br />293 u 2!:1 <br /> <br />29:::.25 <br /> <br />DESC-JOHNSON~S READY-MIX/GRNFLD PRK <br />VENDOR TOTAL 293.25 <br /> <br />0912:::i/90 851077 <br />AMT-" 88.91 <br />09/25/'90 ~:.64410 <br />,;I~T -. 41" 97 <br /> <br />09/11/90 88.91 <br />DESC-KNOX LUMBER/SUPPLIES <br />09/11/90 41.97 <br />DESC-KNOX LUMBER/SUPPLIES <br />VENDOR TOTAL 130.88 <br /> <br />09/25/90 8l?1~5 <br />AM T .- ::::7 . !:i 8 <br />0912~i/90 82576 <br />{'Jm.- r .58 <br /> <br />07 /2~~i/90 <br /> <br />.", -y c: c. <br />.:t/ N ....10 <br /> <br />BLDG eTR/BULK POLY <br /> <br />DEBC'-L.AMPERT <br />08/07/90 <br />DESC-'LAf'IPERT <br />vomOR TOT AL <br /> <br />:::7 . 58 <br /> <br />BLDG eTR/BULK POLY <br /> <br />7~i. 16 <br /> <br />31724 09/25/90 4168 <br /> <br />09/05/90 <br /> <br />:::1 .00 <br /> <br />CHEC~( <br />~,MOUNT T <br />276.00 <br />27 6.00 <br />::::1..79 <br />:::1..79 <br />:::8;:~ .80 <br />:::82.80 <br />:::9.94 <br />::::9 . 9 4 <br />8:::9.84 <br />8:::9 n 84 <br />60.02 <br />246.60 <br />2~IIIOO <br />::::::1 .62 <br />106.!50 <br />106.50 <br />29::~. 2~i <br />29::: II 25 <br />88.91 <br />41. 97 <br />1:::0.88 <br />:::7,. 58 <br />3:7 . ~iB <br />7~i .16 <br />:::1.00 <br />