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<br />GE' '7 <br />---Cl0'--01 <br />1'-lDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTEk <br />!"iOUNDS '''}IE~J <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />eOUNT NUI'1BEP'- 130'-4120-:::2:::000 <br /> <br />AMT- 39302.98 DESC-MWCC/FEBRUARY SEWER SERVICE <br />VENDOR TOTAL 39847.48 <br /> <br />230 LINDA MEYER 26663 01/24/89 01/18/89 175.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 175.00 DESC-LINDA MEYER/UNIFORM ALLOWANCE <br />VENDOR TOTAL 175.00 <br /> <br />410 PATRICIA MICHNA ~6664 01/24/89 01/18/89 115.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 175.00 DESC-PATRICIA MICHNA/UNIFORM ALLOW <br />VENDOR TOTAL 175.00 <br /> <br />443 MIDWEST ELEVATORS 26665 01/24/89 24128 12/30/88 40.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICE <br />VENDOR TOTAL 40.00 <br /> <br />444 MIDWEST AUTOMOTIVE IN* 26666 01/24/89 2-54983 11/10/88 54.74 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 54.74 DEse-MIDWEST AUTO/WATER PUMP/HOSES <br />VENDORfOTAL 54.74 <br /> <br />075 MINNESOTA BEPT OF HEA* 26667 01/24/89 9923 01/12/89 399.77 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 399.77 DESC-MN BEPT PF HEALTH/ANALYSIS <br />VENDOR TOTAL 399.77 <br /> <br />600 MODEL STONE CO. 26668 01/24/89 2AA <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 136.70 <br /> <br />12/01/88 136.70 <br />DESC-MODEL 8TONE/4000 WITH AIR <br />VENDOR TOTAL 136.70 <br /> <br />. <br />100 MOUNDS VIEW OUR OWN H* 26669 01/24/89 4666 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- ~.~6 <br /> <br />100 <br /> <br />l'!Ut.IICILITE <br />ACCOUNT NUI1BEf.:.- <br />ACCOUI'-IT NUI-1BER--. <br />I"iCCOUNT ~.IUMBEF(- <br /> <br />:?6670 01/24/89 <br />100-4270-703000 AMT- <br />700-4121-703000 AMT- <br />730-4121-703000 AMT- <br /> <br />o~n N E P CORPORATION 26671 <br />ACCOUNT NUMBER- 100-4260-160000 <br />26671. <br />ACCOUNT NUMBER- 100-4270-160000 <br />ACCOUNT NUMBER- 100-4360-1.60000 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 730-4121-160000 <br /> <br />01l24/89 <br />~)MT- <br />0l/24/89 <br />Atn.... <br />Al"l T -- <br />AMT- <br />MT- <br /> <br />1.2/14/88 5.36 <br />DESC-MV OUR OWN HDWR/HANDLES <br />VENDOR TOTAL 5.36 <br /> <br />1283 & 1284 01/06/89 1584.65 <br />528.22 DESC-MUNICILITE/MI8C LIGHTS-EQUIP <br />528.22 DESC-MUNICILITE/MISC LIGHTS-EQUIP <br />528.21. DESC-MUNICILIIE/MISC LIGHTS-EQUIP <br />VENDOR TOTAL 1584.65 <br /> <br />S01480 <br /> <br />0l/05/B9 <br /> <br />~ii~ II :::0 <br /> <br />52.30 DESC'-NEP CORP/SUPPl.:[ES <br />013763/13764 01/05/89 729.41 <br />182.35 DESC-HEP CORP/SUPPLIES <br />182.35 DESC-NEP CORP/SUPPLIES <br />182.35 DESC-NEP CORP/SUPPLIES <br />182.36 DESC-NEP CORP/SUPPLIES <br />VENDOR TOTAL 781.71 <br /> <br />045 ROBERT 0 NELSON 26672 01/24/89 01/18/89 400.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DEse-ROBERT NELSON/UNIFORM ALLOW <br />VENDOR TOTAL 400.00 <br /> <br />. <br /> <br />CHEC~~ <br />AMOU~.IT <br /> <br />:::9847.48 <br /> <br />1 r5. 00 <br /> <br />17~,. 00 <br /> <br />l! 5.00 <br /> <br />17!5.00 <br /> <br />itO.OO <br /> <br />40.00 <br /> <br />:54.74 <br /> <br />~:j4.7 4 <br /> <br />:::99. n <br /> <br />:::9'11 . 7l <br /> <br />1%.70 <br /> <br />1 :::6.70 <br /> <br />!5u :;::6 <br /> <br />~i u :::6 <br /> <br />1'584.65 <br /> <br />1 ~i84. 6:5 <br /> <br />~52.. :::0 <br /> <br />729.41 <br /> <br />781.71 <br /> <br />400.00 <br /> <br />400.00 <br />