Laserfiche WebLink
<br />/' <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!-'IUlINDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNI <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />E 1 <br />Cl0-.01 <br />IDOR <br />10 VENDOR NAI'IE <br /> <br />~45. M CO. <br />~ UNT t~UMBER-- <br /> <br />27208 04/25/89 5416467 03/15/59 49.78 <br />730-4121-123000 AMT- 49.78 DESC-S & M CO/PARTS <br />VENDOR TOTAL 49.78 <br /> <br />10 EAST BET HAL LANDFILL 27209 04/25/89 03/22/89 60.00 <br />ACCOUNT NUMBER- 100-4360-354000 AMT- 60.00 DESC-[ BETHEL LANDFILL/2 LOADS <br />VENDOR TOTAL 60.00 <br /> <br />.71 ST PAUL RECORDER 27210 04/25/89 3887 04/03/89 45.99 <br />ACCOUNT NUMBER- 100-4120-342000 AMT- 45.99 DESC-ST PAUL RECORDER/RECEPTIONIST <br />VENDOR TOIAL 45.99 <br /> <br />.00 ANOKA COUNTY PARK DEP* 27211 04/25/89 04/20/89 10.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 10.00 DESC-ANOKA CO. PARK/SENIOR PICNIC <br />VENDOR TOTAL 10.00 <br /> <br />.01 CITY ENGINEERS ASSOCI* 27212 04/25/89 04/20/89 25.00 <br />ACCOUNT NUMBER- 100-4121-361000 AMT-' 25.00 DESC-CITY ENG. ASSOC OF MN/DUES <br />VENDOR TOTAL 25.00 <br /> <br />.07 DAY-TIMERS, INC. 27213 04/25/89 9087-8025-7 04/20/89 21.31 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 21.31 DESC-DAY-TIMERS, INC/REFILL SHEETS <br />VENDOR fOTAL 21.31 <br /> <br />:00 GEOFWE <br />ifUtH <br /> <br /> <br />::01 DAHLEN <br />ACCOUNT <br /> <br />ANDRES 27214 04/25/89 04/20/89 325.00 <br />NUMBER- 250-3500-352125 AMT- 325.00 DESC-GEORGE ANDRES/REFUND <br />VENDOR TOTAL 325.00 <br /> <br />& DWYER, INC 27215 04/25/89 220-13668.0 03/20/89 <br />NUMBER- 650-4120-303000 AMT- 1050.00 DESC-DAHLEN & <br />\jENDOR fOTAL <br /> <br />1050.00 <br />DWYER/ARBITRAl OR <br />1050.00 <br /> <br />~02 HARRY DAVIDSON 27216 04/25/89 04/20/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-HARRY DAVIDSON/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />~03 DANIEL B FROST 27217 04/25/89 04/20/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DANIEL FROST/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />:04 GRANDVIEW LODGE 27218 04/25/89 04/20/89 276.00 <br />ACCOUNT NUMBER- 700-4120-363000 AMT- 276.00 DESC-GRANDVIEW LUDGE/CONF-ULRICH <br />VENDOR TOTAL 276.00 <br /> <br />~05 LOIS HARTMAN 27219 04/25/89 04/20/89 10.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 10.00 DESC-LOIS HARTMAN/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />~06 DIANE HEARD EN 27220 04/25/89 <br />ACCOUNT NUMBER- 250-3500-351030 AMT- <br /> <br />04/20/89 2.00 <br />2.00 DESC-DIANE HEARDEN/REFUND OF OVERPD <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />49.78 <br /> <br />49.78 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />45.99 <br /> <br />4~i. 99 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />25.00 <br /> <br />2~; . 00 <br /> <br />21. :::1 <br /> <br />2:1..:::1 <br /> <br />:::2!:, . 00 <br /> <br />::: 2 !=5 IS 00 <br /> <br />10~;0. 00 <br /> <br />10~iO.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />276.00 <br /> <br />276.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />2.00 <br />