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<br />6 <br /> <br />~1~1 <br />DCIW <br />J VI:NDOF.: <br /> <br />CHECt< <br />NUi1BEf.: <br /> <br />CHECt< <br />DATE <br /> <br />NAl'lE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!10UNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />31255 08/14/90 020125 07/27/90 45.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 45.00 DESC-AM SPEEDY PRINTING eTR/POSTERS <br />31255 08/14/90 020078 07/27/90 1022.64 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 1022.64 DEse-AM SPEEDY PRINTING eTR/PROGRAM <br />VENDOR TOTAL 1155.14 <br /> <br />35 EARL F ANDERSEN & ASS* 81256 08/14/90 00098444 07/16/90 435.86 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 435.86 DEse-EARL ANDERSEN & ASSOC/POSTS <br />VENDOR TOTAL 435.86 <br /> <br />)0 BRe ELECTIONS - MIDWE* 31257 08/14/90 4603519 07/25/90 316.00 <br />ACCOUNT NUMBER- 100-4140-303000 AMT- 316.00 DESC-BRC ELECTIONS/PRE-ELECTION PM <br />VENDOR TOTAL 316.00 <br /> <br />JO BACHMAN~S CREDIT DEPA* 31258 08/14/90 0000026402-1 06/28/90 154.28 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 154.28 DESC-BACHMAN~S/MAPLES & LILAC <br />VENDOF~ TOTl-1L. 1 ~54. 28 <br /> <br />50 BASTIEN PRODUCTS INC 31259 08/14/90 355811 07/26/90 19.95 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 19.95 DESC-BASTIEN PRODUCTS/SUPPLIES <br />VENDOR TOTAL 19.95 <br /> <br />75.TER)' & TH:E W~IREHll* :::1260 08/14/90 0:::9467 08/0:3/'10 62:3.26 <br />t .UNT NUMBER- 730-4121-128000 AMT- 623.26 DESC-BATTERY & TIRE WRHSE/2 TIRES <br />VENDOR TOTAL 623.26 <br /> <br />J5 BEISSWENGER~S <br />i~iCCOlJtH NUMBER- <br /> <br />:~:12C:,1 08/14/90 <br />100-4270-160000 AMT- <br />::::1261 08/14/90 <br />275-4451-121000 AMT- <br />:n261 08/14/90 <br />255-4121-160000 AMT- <br /> <br />M;COUr-1T NUMBER- <br /> <br />I~\CCOUHT NUl'lBEF(- <br /> <br />1268 07/17/90 54.99 <br />54.99 DESC-BEISSWENGER~S/SPRAYER <br />105A 08/06/90 10.49 <br />10.49 DESC-BEISSWENGER~S/WEED BLOCK <br />40B 08/01/90 10.47 <br />10.47 DESC-BEISSWENGER/CLNG SPPLY-BCH HS <br />VENDOR TOTAL 75.95 <br /> <br />20 BUREAU - CRIMINAL APP* 31262 08/14/90 08/14/90 350.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 350.00 DESC-BCA/D.A.R.E. TRNG-NELSON <br />VENDOR TOTAL 350.00 <br /> <br />~o CARLSON EQUIPMENT COM- 31263 08/14/90 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br />::31:~6::: 08/14/90 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />::;:126::: 08/14/90 <br />ACCOUNT NUMBER- 730-4121-515000 AMT- <br /> <br />171956 07/18/90 70.80 <br />70.80 DESC-CARlSON EQUIP/MARKING PAINT <br />171848 07/17/90 141.60 <br />141.60 DESC-CARLSON EQUIP/MARKING PAINT <br />168992 07/18/90 1229.00 <br />1229.00 DESC-CARLSON EQUIP/LEASE PUMP <br />VENDOR TOTAL 1441.40 <br /> <br />22 CHAPIN PUBLISHING 31264 08/14/90 CPC001636 07/19/90 58.90 <br />(II: '" UNT NU~IBER- 100--41BO-":::4::::000 AMT- ~i8. 90 DESC....CHAPIN PUBLISHHlG/SEALCOAT AD <br />VENDOR TOTAL 58.90 <br /> <br />CHEct( <br />~!f'1 outn r <br />45.00 <br />1022.64 <br />115~:. .14 <br />(~,~~~5 n 86 <br />4::::5.86 <br />:;::16.00 <br />:::16.00 <br />154.28 <br />154.28 <br />19.95 <br />19.9"::. <br />62::::.26 <br />62::::.26 <br />~14 .99 <br />10.49 <br />10.47 <br />7~i. 9~, <br />:::50.00 <br />::;:50.00 <br />70.80 <br />141.60 <br />1229.00 <br />1441. 40 <br />~i8. 90 <br />~i8. 90 <br />