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<br />E 8 <br />C10-01 <br />DOr~ <br />I] VENDDR t~Ai'lE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~IOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />aUNT NUMBER- <br /> <br />27;:\~9 <br /> <br />100-4:::60-5110()0 <br /> <br />27269 <br /> <br />ACCDUNT NUMBEr-::- <br /> <br />1 OO'-4:::60-~i 11 000 <br /> <br />04/25/89 <br />~IMT- <br />04/25/89 <br />AMT- <br /> <br />481525 04/20/89 14.49 <br />14.49 DESC-KNOX/SUPPLIES FOR GROVELAND <br />420476 04/20/89 53.55 <br />53.55 DESC-KNOX/SUPPLIES <br />VENDOR TOTAL 1130.58 <br /> <br />30 LAYNE MINNESOTA COMPA* 27271 04/25/89 10738 04/20/89 79.67 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 79.67 DESC-LAYNE MN/TUBE <br />VENDOR TOTAL 79.67 <br /> <br />45 LILLIE SURURBAN NEWS 27272 04/25/89 <br />ACCOUNT NUMBER- 100-4120-342000 AMT- <br />27272 04/25/89 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br />ACCOUNT NUMBER- 100-4140-341000 AMT- <br /> <br />04/20/89 120.00 <br />120.00 DESC'-LILLIE SUR ./RECEPTIOIHST <br />27745 04/20/89 273.56 <br />162.17 DESC-LILLIE SUBURBAN N~WS <br />111.39 DESC-LILLIE SUBURBAN NEWS <br />VEND DR JUrAL 393.56 <br /> <br />50 MASYS CORPORATION 27273 <br />ACCOUNT NUMBER- 100-4190-703000 <br /> <br />2727::: <br /> <br />ACCOUNT NUMBER- 100-4190-513000 <br /> <br />2727::: <br /> <br />ACCOUNT NUMBER- 100-4190-513000 <br /> <br />2727::: <br /> <br />ACCOUNT NUMBER- 100-4190-513000 <br /> <br /> <br />421)WEST ASPHALT CORPO.x- 27274 <br />ACCOUNT NUMBER- 700-4121-124000 <br /> <br />04/25/89 3187 04/20/89 7~:10.00 <br />AMT- 7310.00 DESC-MASYS CORP/CUMPUfER MOVE <br />04/25/89 3188 04/20/89 859.78 <br />AMT- 859.78 DESC-MASYS CORP/EMERGENCY SERVICE <br />04/25/89 3222 04/20/89 267.00 <br />AMT- 261.00 DESC-MASYS CORP/ENFORS HARDWAR~ MAl <br />04/25/89 3208 04/20/89 260.00 <br />AMT- 260.00 DESC-MASYS CORP/ENFORS APPL. SOFTWA <br />VENDOR TOTAL 8696.78 <br /> <br />04/2~i/89 2888 04/20/89 42.50 <br />AMT- 42.50 DESC-MIDWEST ASPHALT/DRIVE BASE <br />VENDOR fOTAL 42.50 <br /> <br />00 MUNICILITE 27275 04/25/89 1433 04/20/89 65.47 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 65.47 DESC-MUNICILITE/WHELEN PC-l SWITCH <br />VENDOR TOTAL 65.47 <br /> <br />!50 N E P CORPORATION 2/276 04/25/89 14321 04/20/89 225.92 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 225.92 DESC-NEP CORP/SUPPLIES <br />04/25/89 14322 04/20/89 11.75 <br />AMT- 11.75 DESC-NEP CORP/SUPPLIES <br />04/25/89 14320 04/20/89 97.23 <br />AMT- 97.23 DESC-NEP CORP/ SUPPLIES <br />04/25/89 14437 04/20/89 97.03 <br />AMT- 97.03 DESC-NEP CORP/SUPPLIES <br />04/25/89 14436 04/20/89 194.42 <br />AMT- 194.42 DESC-NEP CORP/SUPPLIES <br />VENDOR TOTAL 626.35 <br /> <br /> 2/276 <br />ACCOUNT NUMBER- 100--4260-160000 <br /> 27276 <br />ACCOUNT NUMBER-- 100-4;~60--122000 <br /> ~?27 6 <br />ACCOUNT NUMBER- 100'-4:::60-160000 <br /> 27276 <br />ACCOUNT NUMBER- lOO-4260-160000 <br /> <br />)50 NELSON/S OFFICE SUPPL* 27277 04/25/89 535166 04/20/89 56.72 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 56.72 DESC-NELSON/S OFF/SUPPLIES <br />VENDOR TOTAL 56.72 <br /> <br />. <br /> <br />CHECt( <br />MOUtH <br /> <br />14.49 <br /> <br />53.5!:1 <br /> <br />1 BO . 58 <br /> <br />79.67 <br /> <br />79 . 67 <br /> <br />120.00 <br /> <br />27:::.56 <br /> <br />:::9:::.56 <br /> <br />7:::10.00 <br /> <br />8::i9.78 <br /> <br />26/.00 <br /> <br />260.00 <br /> <br />8696.78 <br /> <br />42.50 <br /> <br />42.50 <br /> <br />65.47 <br /> <br />6::..47 <br /> <br />22~i ,. 92 <br /> <br />11 .15 <br /> <br />97.2::: <br /> <br />97.0::: <br /> <br />194.42 <br /> <br />626. :::5 <br /> <br />56.72 <br /> <br />56.72 <br />