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<br />GE' . 6 <br />--C 1. 0,-0 1 <br />f'l DO F\ <br />t'IO IjEt~DOF: t'.I{~11'1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />j-'!OUNDS lj IEl~ <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT <br /> <br />.OW'IT t~tWIBER-' 100'-4200,.,240000 {.il~T- <br /> <br />400.00 DESC-ROGER KOOPMEINERS/UNIFROM ALLW <br />VENDOR TOTAL 400.00 <br /> <br />900 REED KROGH 26654 01/24/89 01/18/89 400.00 <br />ACCOUNT NUMBER- 1.00-4200-240000 AMT- 400.00 DESC-REED KROGH/UNIFORM ALLOWANCE <br />VENDOR TOTAL 400.00 <br /> <br />410 JERRY LADEN, DISTRIBU* 26655 01/24/89 12/27/88 158.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 158.00 DESC-JERRY LADEN/SIGNATURE PLATE <br />VENDOR TOTAL 158.00 <br /> <br />CHECK <br />t:!MDUt~T <br /> <br />400,,00 <br /> <br />400.00 <br /> <br />400.00 <br /> <br />158.00 <br /> <br />1~:j8.00 <br /> <br />520 LAKELAND TRUCK CENTER 26656 01/24/89 02364 12/02/88 40493,,59 40493.59 <br />ACCOUNT NUMBER- 100-4270-703000 AM1- 40493.59 DESC-LAKELAND TRUCK C~NTER/~89 FORD <br />VENDOR lOTAL 40493.59 40493.59 <br /> <br />730 LAYNE MINNESOTA COMPA* 26657 01/24/89 10662 01/09/89 41.59 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 41.59 DESC-LAYNE rlN/TUBE <br />VENDOR TorAL 41.59 <br /> <br />305 MN POLICE/PEACE OFFIC* 26658 01/24/89 01/18/89 15,,00 <br />ACCOUNT NUMBER- 100-4190-361000 AM1- 15.00 DESC-MPPOA/MEMBERSHIP RENEWAL <br />VENDOR TOTAL 15.00 <br /> <br />470 !'!AGUIRE AGE~ICY INC 26659 Ol/24/8'i 01/18/89 4869.00 <br /> ACCOUNT NUI'lBEF-:'- 1 00-4120"-0~iOOOO AI'IT"" 17 . 05 DESC...MAGUIRE AGENCY/ ...JAN WI<l-o:S C mH' <br /> .~~~~~ l'IUI'1BER- 100-41 ::;:O-O:::iOOOO {it'll - 147 . ~:.::;: III::SC'-iTIAGUIRE FIGt::NCY / ,JAI'I !.H( r::5 CDrlP <br /> NLH~BEP-" 1 00-41 ~iO-O:::;OOOO Am.- 2b.78 DESC._.MAGU HiE AGENCY /,Jp!~i W~(t(S CfJr1P <br /> ACCOU~IT I~U!1BEF~-- 100-4180'''050000 AMT-- :ZOO,,:!.1 DESC-Mi~IGUIF<E AGENCY I...JM~ w~ms CDrlP <br /> i~CCOUt-H NUI'1BEp.- 100--4190-050000 AI'iT -. ~, ,,8~i DESC..MAGUI RE. AGENCY / ...JAN Wt(RS COlrlF' <br /> F:1CCOUHT t4Ul'1BER.... 100-4200"050000 ,'iMT - 241:5,,99 DESC-Ml'iGUIRE AGf;J~CY / ,JAN W f{ F6 COMP <br /> r~CCOUNT t,jUl~BER-. 1.00-42:::0'-050000 Am.- a..?? DESC -I'1AGU I I~E AGENCY / ,.JI~IN wI.ms COI'IP <br /> ACCOUNT N Ul'1 B Er~ -.. 1 OO-...4240....0~50000 AMT'-- 26,,78 DESC-I~AGUIRE AGENCY/JAN tdt{RS COrlP <br /> ACCOUIH NUllBER,- 1 0O-4260'.'0~iO()00 MH-'" 121.24 DESc--MAGU I RE AGENCY / JM~ ~Ji<RS COi'iP <br /> 1~~CCOl.Jt'IT NUI~BER-' 100-4270--050000 r~~lr.-- ::i()8 II 69 DFSC"'I~AGUniE AGENCY/,.Jf'it,1 t~I<r-;:S COI"IP <br /> r~CCOUNT t~U!'1BER-' 1 00--4::::60"'-O~iOOOO AMT-' 28::: u :::7 DESC -.rIAGU I I;a~ AGHiCY /JM'I t4r(f.:S COMP <br /> r~CCOUi'-iT NUrIBER.- 100-4:::!:iO-050000 AMT'- 40:::..1::~ DESC"-rIAGU I RE Fi[;U-iCY l,lt-!t,1 w:.ms COt'IP <br /> i;CCOU~fr NUI'IBEF( -- 27()'-41 ~~O-O:::iOOOO Al'1 T - 2~i ,,:::2 DESC--MAGUIRE AGENCY/JAN Wt(RS COI'li=' <br /> i~CCOutH NUI'1BEf::.m 700'-4120-0~;OO()0 ArIT- 160,,~::0 DE!3C --t1AGU I F.;E AGENCY /...J(~N 1~~(f~S [DriP <br /> I~CCOUNT l'iUI'IBER- 700-4121-'O!50000 ArlT - 191.8:::: DESC-'rIF!GU I HE AGnlCY / JAN ~.Jt{F:S CONI--' <br /> r:ICCDUNT t4UMBER-" nO-4121-0~50000 ArIT... :;;:66.14 DESC.-t1AGUIRE AGENCY / ...JAt~ wn;:s Cnt'lF' <br /> f:iCCOUNT ~.IUI'lBEF\'- 7::;:0--4120-'O!50000 A I'll - 160. ;::0 DE.SC--I~AGUI RE AGENCY I JAt~ ~WRS CONP <br /> I)ENDOR fOT i~L 4B69.00 <br /> <br />750 NASYS CORPORATION 26661 01/24/89 ::::092 01/05/89 2bO.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 260.00 DESC-MASYS CORP/SOFfWARE ~ CASE WRr <br />VENDOR TOTAL 260.00 <br /> <br />170 METRO WASTE CONTROL C* 26662 01/24/89 12/::::0/88 544,,50 <br />ACCOUNT NUMBER- 7::::0-3822-000000 AMT- 544.50 DESC-MWCC/DECEMBER SAC FEES <br />:?6662 01124/89 01118/8'1 ::::9::::02.98 <br /> <br />. <br /> <br />4j.. ~i9 <br /> <br />41 ,,:::i9 <br /> <br />1 ~5. 00 <br /> <br />I!::. ,,00 <br /> <br />4869.00 <br /> <br />4869,,00 <br /> <br />260.00 <br /> <br />2bQ,,00 <br /> <br />~:144" 50 <br /> <br />::::9:;;:02" 98 <br />