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<br />8 <br />::10-,01 <br />)Of.~ <br />:J .IOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i10UtmS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAt'IE <br /> <br />CHECK CHECt( <br />NUMBff.: ItA rE <br /> <br />)0 INGMAN LABORATORIES,. 26782 02/1.4/89 1.2/31/88 40.80 <br />ACCOUNT NUMBER- 700-41.21-303000 AMT- 40.80 DESC-INGMAN LAB/ANAL.YSIS <br />VENDOR TOTAL. 40.80 <br /> <br />35 JOHN'S Auro PARTS 26783 02/14/89 166629 01/25/89 352.68 <br />ACCOUNT NUMBER- 100-4260-1.22000 AMT- 352.68 DESC-JOHN'S AUTO PARTS/PARTS <br />VENDOR TOTAL 352.68 <br /> <br />55 L. M C I T 26784 02/14/89 91.01 01./16/89 1.5431.92 <br />ACCOUNT NUMBER- 1.00-4190-480000 AMT- 15431.92 DESC-LMCIT/MN MUNICIPAL COVERAGE <br />VENDOR TOTAL 15431.92 <br /> <br />30 LAYNE MINNESOTA COMPA* 26785 02/14/89 10682 01./19/89 2250.00 <br />ACCOUNT NUMBER- 700-41.21-125000 AMT- 2250.00 DESC-LAYNE MN/TWO CYLINDER SCALE <br />VENDOR fOfAL 2250.00 <br /> <br />45 LILLIE SUf<URBAN NEWS 26786 02/14/89 261.67 <br /> ACCOUNT NUMBER- 100,-4140-::;:4:::000 AMT- 7.11 <br /> ACCOUNT NUMBER- 100-4100-::::4:::000 AMl-' 54.05 <br /> ACCOUHT ~IUMBEf,'- 1. 00-2:::0:::-0009:::9 AMT- 9:::.89 <br /> 26786 02/14/89 256~i2 <br /> ACCOUNT NUMBER-' 100-4100,-:::4:::000 AMT- 9.07 <br /> 26786 02/14/89 <br /> .UNT t~UMBER- 250-4:::54-020254 AMT- 2:2.00 <br /> <br />01./25/89 155.05 <br />DESC-LILLIE NEWS/PUBLIC NOTICES <br />DESC-LILLIE NEWS/PUBLIC NOTICES <br />DESC-LILLIE NEWS/M & E REALTY <br />1.2/29/88 9.07 <br />DESC-LILLIE NEWS/PUBLIC NOTICES <br />01/23/89 22.00 <br />BESC-LILLIE NEWS/WANT ADS <br />VENDOR TOTAL 1.86.12 <br /> <br />00 LORENZ BUS SERVICE, 1* 26787 02/14/89 8901999 01/24/89 70.00 <br />ACCOUNT NUMBER- 250-4351-1.60042 AMT- 70.00 DESC-LORENZ BUS SERV/SCHOOL'S OUl <br />VENDOR TOfAL. 70.00 <br /> <br />00 LYCO COMPUTER 26788 02/14/89 02/08/89 36.95 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 36.95 ItESC-LYCO COMPUTER/PRINT MAGIC <br />VENDOR TOTAL 36.95 <br /> <br />00 M R P A 26789 02/14/89 02/03/89 130.00 <br />ACCOUNT NUMBER- 100-4350-361000 AMT- 130.00 DESC-MRPA/MEMBERSHIP DUES <br />VENDOR TOTAL 130.00 <br /> <br />50 MASYS CORPORATION 26790 02/14/89 3129 02/01/89 260.00 <br />ACCOUNT NUMBER- 100-41.90-513000 AMT- 260.00 DESC-MASYS CORP/ENFORS SOFfWARE <br />VENDOR TOTAL 260.00 <br /> <br />100 MAIL HANDLING, INC. 26791 02/14/89 020926 01/31/89 180.00 <br />ACCOUNT NUMBER- 100-4190-111000 AMT- 1.80.00 DESC-MAIL HANDLING/ENVELOPES <br />VENDOR TOTAL 180.00 <br /> <br />.35 MERMAID BOWLING LANES 26792 02/14/89 <br />ACCOUNT NUMBER- 250-4351-160015 AMT- <br /> <br />12/10/88 396.50 <br />396.50 DESC-MERMAID BOWLING/BOWLING S~SSN <br />VENDOR TOTAL 396.50 <br /> <br />. <br /> <br />CHE.CK <br />AMOUNT r <br /> <br />40.80 <br /> <br />40.80 <br /> <br />352.68 <br /> <br />:::52.68 <br /> <br />1.54:::1 .92 <br /> <br />154:::1 .92 <br /> <br />2250.00 <br /> <br />:':~250. 00 <br /> <br />1.~,5.05 <br /> <br />9.07 <br /> <br />22.00 <br /> <br />186.1.2 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />:::6.95 <br /> <br />:::6 . 95 <br /> <br />1:::0.00 <br /> <br />1:::0.00 <br /> <br />260.00 <br /> <br />260.00 <br /> <br />180.00 <br /> <br />180.00 <br /> <br />:::96.50 <br /> <br />:::96.50 <br />