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IDE 4 <br />'-C1Q-01 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />;NDOR <br />MOUNDS VIEW <br />NO VENDOR NAME CHECK CHECK <br />NUMBER DATE <br />INVOICE INVOICE DISCOUNT CHECK <br />INVOICE HMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />*OUNT NUMBER- 100-4360-121000 ANT- <br />1245.33 DESC-GAME TIME/SWING CABLES 10' <br />VENDOR TOTAL 1245.33 <br />1245.38 <br />755 W W GRAINGER INC 26550 01/04/89 497-899705-6 12/21/88 57.20 ACCOUNT NUMBER- 100-4270-160000 <br />59.20 <br />ANT- <br />59.20 DESC-W W GRAINGER/PARTS <br />VENDOR TOTAL 59.20 <br />59.4^0 <br />100 HOLMES 8 GRAVEN 26551 01/14/89 21341 12/20/38 1094.00 ACCOUNT NUMBER- 100-2303-000934 ANT- <br />1074.J0 <br />1094.00 DESC-HOLMES 8 GRAVEN/SYSCO <br />340 <br />ACCOUNT NUMBER- 650-4120-705000 01AMT--89 2153.95 <br />53.95 <br />DESC-HOLKES8I GRAVEN;JLN PROJECT <br />VENDOR TOTAL 1147.95 <br />1147.95 <br />00 HYDRAULIC SPECIALTY C* 26552 01/04/89 <br />ACCOUNT NUMBER- 100-4270-124000 <br />087463 12/27/98 2 0.56 <br />20.56 <br />AMT- <br />20.56 DESC-HYDRAULIC SPECIALTY/COUPLING <br />VENDOR TOTAL 20.56 <br />20.56 <br />50 INDEPENDENT SCHOOL DI* 26553 01/04/87 <br />ACCOUNT NUMBER- 100-4350-390000 <br />390 12/15/88 2295.81 <br />2295.81 <br />ANT- <br />2295.81 DESC-IND SCHOOL DIST 6211FALL BILL <br />. <br />VENDOR TOTAL 2295.81 <br />2295.81 <br />15 INSTY-PRINTS 26554 01/04/89 <br />ACCOUNT NUMBER- 100-4150-343000 <br />9207 12/02/88 64.45 <br />64.4, <br />AMT- <br />64.45 DESC-INSTY-PRINTS/MN GFOA <br />26554 O1/04/89 <br />ACR.OUNT NUMBER- 100-4350-343000 ANT- <br />9414 12/27/89 186.00 <br />186.00 DESC-IiiSTY-PRINTS/PRINTING <br />186.0( - <br />26554 01/04/89 <br />0OUNT <br />9350 12/19/83 10.05 <br />NUMBER- 250-4354-100244 AMT- <br />10.05 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 260.50 <br />260.5C <br />IRONDALE BASKETBALL A* 26555 01/04/89 <br />01/04/89 25.00 <br />ACCOUNT NUMBER- 250-4351-160012 AMT- <br />25.00 DESC-IRONDALE BASKETBALL ASCOC/ADS <br />2b.00 <br />"NDOR TOrAL 25.00 <br />25.00 <br />1 JeFFERSON, PRIESZ S F* 556 01/04/89 <br />ACCOUNT NUMBER- 220-4120-" t000 <br />12/08/88 322241.32 <br />'•9241.3L <br />tMT- 38241.32 _c.,C-JEFFERSON, PRIESZ 8 FOSTER <br />VENDOR TOTAL 38241.32 <br />38241,3: <br />3031 K-MART 26557 01/04/89 C704993 12/29/88 47.88 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- <br />47.8E <br />47.88 DESC-K-MART/TELEPHONE <br />VENDOR TOTAL 47.88 <br />47,8E <br />KNOX LUMBER COMPANY 26558 01/04/89 PLA01162 12/15/88 6.48 <br />ACCOUNT NUMBER- 100-4190-121000 AMr- <br />6.48 DESC-1414OX/lX8 CEDAR BOARDS <br />6.4E <br />VENDOR TOTAL 6.43 <br />6.4E <br />LAKE PRINTING 26559 01/04/89 27101 12/11/88 1536.00 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- <br />1536.Ji <br />761.00 <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 768.00 <br />DESC-LAKE PRINTING/NEWSLEITER<S <br />DESC-LAKE <br />PRINTIH5,/NEWSLETTERS <br />VENDOR TOTAL 1536.00 <br />1536.0C <br />0 <br />