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<br />.il: 15 <br />'Cl0'-01 <br />mOR . <br />lD VE.ND@ t~AME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'IOUt,IDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />;'\30.BEF:"'S POWEF: fT!UIPi1.::<; :;;~827 6 Of:lIl~:;/89 0006298 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 75.00 <br /> <br />100 HOLMES & GRAVEN <br />ACCOUNT NUMBER- <br /> <br />07/26/89 75.00 <br />DESC-GRUBER/S POWER EQUIP/6 BLADES <br />VENDOR fOTAL 75.00 <br /> <br />28277 08/15/89 24190 07/17/89 <br />100-2303-000941 AMT- 308.40 DESC-HOLMES & <br />VENDOR l'OTAL <br /> <br />:::08.40 <br />GRAVEN!M V BUS PK SO <br />308.40 <br /> <br />'30 C W HOULE INC 28278 08/15/89 2140 06/22/89 1752.60 <br />ACCOUNT NUMBER- 730-4121-515000 AMT- 1752.60 DESC-C W HOULE/WOODCREST SEWER REP <br />VENDOR rOTAl 1752.60 <br /> <br />.00 MICHELLE HREN <br />ACCOUt-IT t~UMBER-' <br />ACCOUNT NUI1BER-' <br /> <br />~~8279 <br /> <br />08/09/89 <br />2.40 DESC-MICHELLE <br />2.40 DESC-MICHELLE <br />VENDOR ro fAL <br /> <br />4.80 <br />HF:EN/~IIL.EAGE <br />HI~EN/M]' U:.AGE <br />4.80 <br /> <br />100-4190'-:::80000 <br />100'-4190--<:::80000 <br /> <br />08/1~:,/89 <br />AMT- <br />Ar-lT-" <br /> <br />~50 INDEPENDENT SCHOOL DI* 28280 08/15/89 42623 07/18/89 120.22 <br />ACCOUNT NUMBER- 100-4350-040000 AMT- 120.22 OESC-IND DIST 281/lINDQUIST INS <br />VENDOR TOTAL 120.22 <br /> <br />;35 INSTY-PRINTS 28281 08/15/89 11678 08/01/89 389.00 <br />ACCOUNT NUMBER- 100-4190-111000 AMT- 889.00 DESC-INSTY-PRINT/ENVELOPES <br />VENDOR forAl 389.00 <br /> <br />~:r~ A1 ~(-t'1ART <br />AmUNT NUMBEF:..- <br /> <br />~55 L M C I T <br />ACCOUNT t~UMBER- <br /> <br />28282 08/15/89 A262285 07/27/89 162.53 <br />250-4352-160108 AMT- 162.53 DESC-K-MARf/GOLF LEAGUE SUPPLIES <br />VENDOR TOTAL 162.53 <br /> <br />28283 08/15/89 301168 08/05/89 16388.50 <br />100-4190-480000 AMT- 16388.50 DESC-LMCIT INS TRUST/MULTI-PERIL <br />VENDOR rOTAL 1638B.50 <br /> <br />~45 LILLIE SURURBAN NEWS 28284 08/15/89 31110 07/31/89 47.40 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- 47.40 DESC-LILlIE SUB NEWS/MV BUS PK SO <br />VENDOR lUTAL 47.40 <br /> <br />)00 LORENZ BUS SERVICE~ 1* 28285 08/15/89 892432 07/31/89 931.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 931.00 DESC-LORENA BUS SERVICE/FIELD TRIPS <br />VENDOR TOTAL 931.00 <br /> <br />750 MASYS CORPORATION 28286 08/15/89 3374 08/01/89 646.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE <br />VENDOR TOTAL 646.00 <br /> <br />)75 ME NARDS <br />ACCOU~H NUI'1BEI~"" <br /> <br />ACCOUNT NUrIBER- <br /> <br />. <br /> <br />~282BI 08/15/89 <br />250-4353-160213 AM1- <br />::8287 08/15/89 <br />250-4353-160213 AM1- <br /> <br />036049 07/18/89 35.98 <br />35.98 DESC-MENARDS/SUPPlIES <br />68694 56632 07/15/89 134.75 <br />134.75 DESC-MENARDS/LUMBER & SUPPLIES <br /> <br />CHt:C~( <br />ANOUNT <br /> <br />7~5. 00 <br /> <br />75.00 <br /> <br />:::08.40 <br /> <br />:::08.40 <br /> <br />:ll~i2. 60 <br /> <br />:ll52.60 <br /> <br />4.80 <br /> <br />4.80 <br /> <br />120.22 <br /> <br />120..22 <br /> <br />:::89.00 <br /> <br />:::89.00 <br /> <br />l6~:;" 5::: <br /> <br />l62..5::: <br /> <br />16:::88.50 <br /> <br />16:::88.50 <br /> <br />47.40 <br /> <br />47.40 <br /> <br />?::: 1 .00 <br /> <br />9:::1. 00 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />::::5.98 <br /> <br />1 :::4.75 <br />