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<br />131:: 4. <br />-C10-'01 <br />I{OOF: <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHEeK REGISTER <br />l'IOUN.oS l) I i~~ t~ <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />9~.EDORS <br />ACCOUNT <br />ACCOUNT <br />ACCDW,I f <br /> <br />NAF:t([f <br />1',,!Ul"IBEF\-' <br />NUITiBER.- <br />tHJMBER- <br /> <br />2H7~:,:::: <br /> <br />100-,4100....160000 <br />2~IO,-4:::~;1-16004~~ <br />700-41 ~~ 1 -,160000 <br /> <br />10/24/89 <br />At1T - <br />(~I'IT - <br />AMT- <br /> <br />10/17/89 82.86 <br />49.92 DESC-FEDORS MARKET/MISC <br />9.84 DESC-FEDORS MARKET/MISC <br />23.10 BESC-FEDORS MARKET/MISC <br />VENDOR TOTAL 82.86 <br /> <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br /> <br />545 GALLAGHERS SERVICE IN* 28754 10/24/89 257495 09/30/89 103.50 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 103.50 DESC-GALLAGHER~S SERVICE/REFUSE eLL <br />VENDOR fOTAL 103.50 <br /> <br />100 GENERATOR SPECIALTY C* 28755 10/24/89 0496 09/11/89 95.50 <br />ACCOUNT NUMBER- 730-4121-122000 AMT- 95.50 DESC-GENERATOR SPECIALTY/AlT REP KT <br />VENDOR TOTAL 95.50 <br /> <br />880 GOPHER Sf ATE ONE-CALL* 28756 10/24/89 989287 10/04/89 202.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 202.50 DESC-GOPHER ST ONE-CALL/SEPTEMBER <br />VENDOR TOTAL 202.50 <br /> <br />755 W W GRAINGER INC 28757 <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />2Bl::i7 <br /> <br />AcCOUtn NUMBER.., 100"-4260<t21000 <br /> <br />600W1OO\OL.oEN BUSINEtjS FOF:t1S* 2B158 <br />OUNT NUMBER- 100-4350-160000 <br /> <br />800 HOLMES & GRAVEN <br />ACCDU~IT I~UMBEf(" <br /> <br />i~U759 <br /> <br />650,--412:0,<>):::000 <br /> <br />2B759 <br /> <br />f~CCOUNT NUMBER" <br /> <br />100-2::::0:;::-000941 <br /> <br />10/24/89 <br />f,:)~IT- <br />10/24/89 <br />AMT- <br /> <br />497-846159-0 09/27/89 88.17 <br />88.17 DESC-GRAINGER/SUPPlIES <br />497-846272-1 09/27/89 89.92 <br />89.92 DESC-GRAINGER/fIXTURE <br />VENDOR TOTAL 178.09 <br /> <br />10/24/89 220579 09/27/89 268.91 <br />AMT- 268.91 DESC-HOLDEN BUSINESS/2-PART FORMS <br />VENDOR TOTAL 268.91 <br /> <br />10/24/89 <br />AI"!T-' <br />10/24/89 <br />AMT- <br /> <br />25460 10/12/89 <br />112.50 DESC-HOLMES & <br />25461 10/12/89 <br />1101.20 DEse-HOlMES & <br />VENDOR nn AL. <br /> <br />11.2. !;:iO <br />GRAVEN/JLN PROJECT <br />1101..;~0 <br />GRAVEN/MV BUS PK SO. <br />1.~~1:::.70 <br /> <br />400 INGMAN LABORATORIES. * 28760 10/24/89 10/17/89 40.80 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESC-INGMEN LAB/ANALYSES <br />VENDOR fOTAl 40.80 <br /> <br />275 3031 K-MART 28761 10/24/89 A260965 1.0/06/89 32.64 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 32.64 DESC-K-MART/SfORAGE TOTES <br />VENDOR lOTAL 32.64 <br /> <br />470 KNOX COMMERCIAL CREDI* 28762 10/24/89 500485 1.0/03/89 123.13 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 123.13 DESC-KNOX LUMBER/16 2X12 TREAT PP <br />VENDOR rOTAl 123.13 <br /> <br />900 REED t(RDGH <br />ACCOUNT !~Ut~BER- <br />{'lCCOU~IT !'iUI"!BER'- <br /> <br />2B76::: 10/24/89 <br />100-4200-363000 AMT- <br />100-4200-363000 AMT- <br /> <br />. <br /> <br />10/17/89 107.62 <br />82.62 DESC-REED KROGH/SEMINAR <br />25.00 DEse-REED KROGH/FIRST AID CLASS <br /> <br />CHECt( <br />At'IOUN r <br /> <br />82.86 <br /> <br />8~~ . 86 <br /> <br />10:::.50 <br /> <br />10::: . 50 <br /> <br />9~1. ~IO <br /> <br />9::i . ~IO <br /> <br />202.50 <br /> <br />202.50 <br /> <br />88.17 <br /> <br />89.92 <br /> <br />178.09 <br /> <br />268.91 <br /> <br />268.9:1. <br /> <br />U. 2. ~IO <br /> <br />1.101.20 <br /> <br />:1.21:::.70 <br /> <br />40..80 <br /> <br />40.80 <br /> <br />:::2 a 64 <br /> <br />:::? . 64 <br /> <br />l~~a.l::: <br /> <br />123. B <br /> <br />107.62 <br />