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<br />4 <br />::10-01. <br />)Of:: <br />J _,Of:: <br /> <br />ACCOUNT <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l''iOUi'mS V I EW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAME <br /> <br />CHEn~ CHEC~~ <br />NUMBEI~ DA TE <br /> <br />NUMBER- 700-4121-901000 AMT- <br /> <br />40.00 DESC-GARY FLEISHACKER/REFUND <br />VENDOR lOTAL 40.00 <br /> <br />11 ESTATE OF WILBUR JOHN. 26746 02/14/89 02/08/89 30.00 <br />ACCOUNT NUMBER- 700-41.21-901000 AM1- 30.00 DESC-ESTATE OF WILBUR JOHNSON/REFD <br />VENDOR TOTAL 30.00 <br /> <br />12 HOWARD NEISEN 26747 02/14/89 02/08/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901.000 AMT- 30.00 DEse-HOWARD NEISEN/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />13 RUSS UNDERDAHL JR 26748 02/14/89 02/08/89 40.00 <br />ACCOUNT NUI'lBER-' 700-4121--901000 AMT- 40.00 DESC--RUSS UNDERDAHLlREFUtm <br />VENDOR TOTAL 40.00 <br /> <br />44 ALLEN WALLEN 26749 02/14/89 02/08/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 D~SC-ALLEN WALLEN/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />85 AMERICAN LINEN SUPPLY. 26750 02/14/89 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- <br />ACCOUNT NUMBER- 100-4190-355000 AMT- <br /> <br />01;::::0/89 <br />10.00 DESC-AMERICAN <br />20.00 DESC-AMERICAN <br />VENDOR 'f OT AL. <br /> <br />:::0.00 <br />UNEN/TOt..JElS S. <br />L.H1ENITOWELS ~\ <br />:::0.00 <br /> <br />RAGS <br />RAGS <br /> <br />:,~::: .'ICAt-! OFFICE <br />OLJ~H t-!UI1BEH-- <br /> <br />PROW. 26r51 <br />1. 00--4190- 11.4000 <br />26r-:.1. <br />:1.00-4190-114000 <br /> <br />02/14/89 <br />AMT-' <br />02/14/89 <br />AMT- <br /> <br />204067 01/13/89 <br />126.73 DESC-AMEHICAN <br />204805 01/27/89 <br />84.93 DESC-AMERICAN <br />IJENDOR TO rAt. <br /> <br />126.7::: <br />OFFICE PROD/SUPPL.IES <br />84.9::: <br />OFFICE PROD/SUPPLIES <br />~~1 L 66 <br /> <br />ACCOU~H NUMBER-' <br /> <br />85 EARL F ANDERSEN & ASS* 26752 02/14/89 00085724 0:1./27/89 736.47 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 736.47 DESC-EARL. ANDERSEN/SIGNS <br />VENDOR TOTAL 736.47 <br /> <br />10 B & D UNDERGROUND, IN* 26753 02/14/89 02/08/89 6301.66 <br />ACCOUNT NUMBER- 730-4122-515000 AMT- 6301..66 DESC-B & D UNDERGROUND/SEW~R REPAIR <br />VENDOR TOTAL 6301.66 <br /> <br />11 BACON ELECTRIC 26754 02/14/89 1.2/30/88 63.00 <br />ACCOUNT NUMBER- 100-4270-324000 AMT- 63.00 DESC-BACON ELECTRIC/REP CABLE CUT <br />VENDOR TOTAL 63.00 <br /> <br />50 BARR ENGINEERING CO. 26755 02/14/89 01/12/89 128.00 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- 128.00 DESC-BARR ENGINEERING/HERBST WETLND <br />VENDOR TOTAL 1.28.00 <br /> <br />50 BASTIEN PRODUCTS INC 26756 02/14/89 226276 01/30/89 119.21 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 11.9.21 DESC-BASTIEN PRODUCTS/SUPPLIES <br />VENDOR TOTAL 119.21 <br /> <br />. <br /> <br />CHECK <br />AMOUNT T <br />40.00 <br />30.00 <br />30.00 <br />:::0.00 <br />:::0.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />:::0.00 <br />:::0.00 <br />126.7::: <br />84.9::: <br />211.66 <br />7::::6.47 <br />7:::6.47 <br />6:::01 .66 <br />6:::01.66 <br />6:::.00 <br />6:::.00 <br />128.00 <br />1 ~~8 . 00 <br />119.21 <br />119.2l <br />