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ACCOUNTS PAYABLE CHECK REGISTER <br />6 <br />-01 <br />MOUNDS VIEN <br />INVOICE INVOICE DISCOUNT' <br />CHECK <br />CHECK <br />CHECK <br />INUDICE NMbR DATE AMOUNT AMOUNT <br />AMOUNT 1 <br />VENDOR NAME <br />NUMBER <br />DATE <br />NUMBER- <br />100-4260-1220010 <br />AMT- <br />137.38 DESC-HARMON GLASS137N358HIELD <br />137.3B <br />gOUNT <br />VENDOR TOTAL <br />�Ir <br />09/13/88 14.90 <br />14.90 <br />KIfl HERMAN <br />25791 <br />09/13/88 <br />AMT- <br />14.90VENDOR <br />14.90 <br />ACCOUNT NUMBER- <br />100-4190-380000 <br />TOTALERMAN/MI14.90 <br />9712 08/19/88 136.40 <br />136.40 NOLMES 8 GRA136.40N PROJECT <br />09AM3/88 1136. <br />& <br />HOLMESACCOUNT <br />136.40 <br />136.40 <br />NUMBEGRAVER- 03000 <br />ACCOUNT NUMBER- 650-4120-303000 <br />AMT- <br />VENDORDOR 70fAL <br />INDEPENDENT SCHOOL DI* 25793 09/13/88 39474 OB/17/8B <br />LIiUOL <br />88.80VENDOR <br />88.80 <br />Ul88.601/INSURANCE <br />88.80 <br />08.80 <br />ACCOUNT NUMBER- 100-4350-040000 <br />AMT- <br />TOTAL <br />09/13/88 <br />40.80 <br />44.00 <br />09/13/B8 <br />INGMAN LABORATORIES * 25790 AM1 '- <br />40.80 DESC-INGMAN LAB/WATER <br />40.80 <br />ACCOUNT NUMBER- 700-4121-30300 <br />VENDOR iOfAL <br />KATHY JONNSGN 25795 09/13/88 <br />09/13/88 14.99 <br />14.99 DESC-KATHY JOHNSTO1479FURM <br />14.99 <br />14.99 <br />ACCOUNT NUMBER- 100-4240-240000 <br />AMT- <br />VENDOR TOTAL <br />. <br />3031 K-MART 25795 <br />09/13/8P, <br />C702912 00/18/88 <br />112.SS <br />112.55 <br />BALLS <br />11'L.55 <br />112.55 <br />ACCOUNT NUMBER- 250-4351-160024 <br />AMT- <br />VENDOR TUfALT/13 <br />oX LUMBER COMPANY 25797 <br />09/13/88 <br />569975 06/14/BB <br />19.90 DESC-L8R/MATE19 <br />19.90 <br />9 <br />19.90 <br />19.90 <br />ACCOUNT NUMBER- 730-4121-160000 <br />AMT- <br />TOTAL <br />VENDOR TOTAL <br />. 00 <br />08/29/88 <br />9.90 <br />9.90 <br />LIILiE SURURHAN NEWS 25798 <br />09/1 3/88 <br />9.90 DESC-LILLIE NEWSPAPERS/AUVERTISING <br />9.90 <br />ACCOUNT NUMBER- 250-4351-160011 <br />AMT- <br />VENDOR TOTAL <br />9.90 <br />I MASYS CORPORATION 25799 <br />09/13/88 <br />2929 09/01/59 <br />225.G0 DESC-MASYS CORP/000HER <br />225.00 <br />MAINTENANCE <br />225.00 <br />225.00 <br />ACCOUNT NUMBER- 100-4190-513000 <br />AMT- <br />VENDOR TOTAL <br />275.00 <br />MERILA 8 ASSOCIATES 25000 <br />09/13/88 <br />3107 0 /31/38 <br />$ <br />152.13VENUUR <br />152.13 <br />ASS152.13VERVIEW PARR <br />152.13 <br />152.13 <br />ACC!,NT NUMBEP. 4..0-4121-705000 <br />AMT- <br />TO'YALA <br />08/18/88 <br />514.36 <br />514.36 <br />I METRO WASTE CONTROL CO 25801 <br />09/13/88 <br />AMT- <br />514.36EFERFIEPAYhIENT <br />514.36 <br />ACCOUNT NUMBER- 730-4120-323000 <br />VENDOR TOTAL <br />51 4.36 <br />51 <br />3 MIDWEST ELEVATORS 25002 <br />09/13/B8 <br />22816 08/10/80 40.00 <br />40.00 IiESC-MIDWEST ELEVAlOOR/OIONSP SERVICE <br />40.00 <br />40.00 <br />ACCOUNT NUMBER- 300-4190-513000 <br />AMT- <br />VENDOR fOfAL <br />64f <br />