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<br />10..... <br />OR <br />I)Et.JDOR "'ME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"IOUNDS V I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEU( F <br />AMOUNT T' <br /> <br />1.\. <br /> <br />o TOM LYSFJORD 31303 08/14/90 08/14/90 12.42 12.42 <br />ACCOUNT NUMBER- 100-4850-160000 AMT- 12.42 DEse-TON LYSFJORD/PLASTIC & SCREWS <br />VENDOR TOTAL 12.42 12.42 <br /> <br />o MTI DISTRIBUTING CO 31304 08/14/90 136401 07/19/90 89.95 89.95 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 89.95 DESC-MTI DISTRIBUTING/TURF SPRNKLR <br />VENDOR TOTAL 89.95 89.95 <br /> <br />o MAC QUEEN EQUIPMENT 1* 31305 08/14/90 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- <br />::::1:::0'5 08/14/90 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- <br /> <br />;0 MASYS CORPORATION 31306 08/14/90 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- <br /> <br />5 I~EI~ARDS <br />(4CCOUNT NU!1BEi,- <br /> <br />::.:1:::07 08/14/90 <br />250-4853-160213 AMT- <br />::::r::07 08/14/90 <br />250-4353-160213 AMT- <br />::::1.::::07 08/1.4/90 <br />250-4353-160213 AMT- <br /> <br />{1CCOU~n r.IUl"lBEF:- <br />[~.INT NUI'IBEr,.- <br /> <br />::;;1307 08/14/90 <br /> <br />tlCCOUtH 1',IUMBEF:- <br /> <br />250-4353-160213 AMT- <br /> <br />12 MIDWEST ASPHALl CORPO* 31308 08/14/90 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- <br />::::1::;:08 08/14/90 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- <br />31.::WB 08/14/90 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- <br /> <br />~o MINNESOTA CELLULAR TE* 31309 08/14/90 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br />::.:1:::09 08/14/90 <br />ACCOUNT NUMBER- 100-4200-310000 AMT- <br /> <br />6361 07/30/90 6400.00 <br />6400.00 DESe-MACQUEEN EQUIP/WALKER MOWER <br />6842 07/12/90 222.87 <br />222.87 DESC-MACQUEEN EQUIP/ROLLER KIT <br />VENDOR TOTAL 6622.87 <br /> <br />6400.00 <br /> <br />222.87 <br /> <br />6622.87 <br /> <br />3863 08/01/90 646.00 <br />646. 00 DESC-I~ASYS CORP/SOFTWARE K f1iU IH <br />VENDOR TOTAL 646.00 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />07/13/90 123.95 <br />123.95 DESC-MENARDS/BUILDING SUPPLIES <br />07/23/90 119.69 <br />DESC-MENARDS/BUILDING SUPPLIES <br />07/20/90 86.90 <br />DESC-MENARDS/BUILDING SUPPLIES <br />08/14/90 164.51- <br />164.51- DESC-MENARDS/CREDIT <br />VEtWOR TOTAL 166.0::: <br /> <br />123.95 <br /> <br />182068 <br /> <br />1570~:.0 <br /> <br />119.69 <br /> <br />1.1 9.69 <br />1!57001 <br />86.90 <br /> <br />86.90 <br /> <br />164.til- <br /> <br />166.0::: <br /> <br />0208::::6 <br /> <br />07/27/90 46.88 <br />DESC-MIDWEST ASPHALT/MATERIALS <br />07/20/90 449.78 <br />DEse-MIDWEST ASPHALT/MATERIALS <br />07/13/90 758.63 <br />DESC-MIDWEST ASPHALT/MATERIALS <br />VENDOR TOTAL 1255.29 <br /> <br />46.88 <br /> <br />46.88 <br /> <br />449.78 <br /> <br />O~~0792 <br />449.78 <br />0207:::6 <br />758.6:;:: <br /> <br />7~;8. 6::: <br /> <br />12!:;5,,29 <br /> <br />02450864 07/19/90 <br />29.92 DESC-CELlULAR <br />02454056 07/19/90 <br />7.08 DESC-CELLULAR <br />V nlD mi: TOTAL <br /> <br />29 II 9:;;~ <br /> <br />29.. ~12 <br /> <br />ONE/AIRTIME CHARGE <br />7.08 <br />ONE/MONTHLY CHARGE <br />:::7.00 <br /> <br />7.08 <br /> <br />~::l .. no <br /> <br />'5 MINNESOTA PLAYGROUND * 31310 08/14/90 4658 07/17/90 73.36 73.36 <br />ACCOUNT ~{u1\1BEr~-" 1 00."4%0-121 000 Am... n. :::6 DESC-MH PL.FIYGfWUNDIFf<:T ON ST MmARDS <br />VENDOR TOTAL 73.36 73.86 <br /> <br />'5 MINNESOTA UC FUND 31311 08/14/90 <br />AI:' UNT Nut1BER- 275-4451"'060000 Af~T-. <br />A JNT NUMBER- 250-4854-020260 AMT- <br /> <br />07/24/90 53.05 <br />5.56 DESC-MN UC FUND/2ND aTR BENEFITS <br />47.49 DESC-MN UCFUND/2ND aTR BENEFITS <br />VENDOR TOTAL 58.05 <br /> <br />~5::: a O~5 <br /> <br />~i:::. O~i <br />