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<br />10 <br />.0...01 <br />H. <br />. [lOP t4M1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'IOlJNDS \.JlHl <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBP DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 730-4121-123000 AMT- <br /> <br />31.00 DESC-LAND EQUIP/PARTS <br />VENDOR TOTAL 31.00 <br /> <br />5 LILLIE SUR URBAN NEWS 31725 <br />ACCOUNT NUMBER- 00-2303-000978 <br />ACCOUNT NUMBER- 100-2303-000986 <br />ACCOUNT NUMBER- 100-4100-341000 <br /> <br />09/25/90 <br />MT- <br />AMI- <br />AMT- <br /> <br />40176 07/27/90 108.28 <br />18.85 DESC-LILLIE/PUBLIC NOTICES <br />14.50 DESC-LILLIE/PUBLIC NOTICES <br />74.93 DEBC-LILLIE/PUBLIC NOTICES <br />VENDOR TOTAL 108.28 <br /> <br />o LORENZ BUS SERVICE, 1* 31726 09/25/90 903013 09/06/90 157.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 157.00 DESC-LORENZ BUS/COUNTRY SCHOOL TRIP <br />VENDOR TOTAL 157.00 <br /> <br />o MIl DISTRIBUTING CO 31727 09/25/90 148453 08/30/90 18.50 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 18.50 DESC-MTI DIST./PARTS <br />VENDOR TOTAL 18.50 <br /> <br />o MAC QUEEN EQUIPMENT 1* 31728 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />o MASYS CORPORATION 31729 <br />1'~rr)Ukl'r ~UMBEb- j0,-~?nr-~1~0~n <br />. ,. l~' r\ . v"- '~"J,} ,_f '..".. \j ~ <br /> <br />'0 METRO WASTE CONTROL C* 31730 <br />ACCOUNT NUMBER- 730-4120-323000 <br />317:::0 <br />ACCOUNT NUMBER- 730-3822-000000 <br /> <br />12 MIDWEST ASPHALT CORPO* 31731 <br />ACCOUNT NUMBER- 100-4270-124000 <br /> <br />:::17:::i1 <br /> <br />ACCOUNT NUMBER- 100-4270-124000 <br /> <br />09/25/90 <br /> <br />A77I8 <br /> <br />08/28/1'0 <br /> <br />279~27 <br /> <br />f:ll'1T- <br /> <br />i.~79 .. 27 <br /> <br />DESC-MACQUEEN EQUIP/BLADES <br />VENDOR TOTAL 279.27 <br /> <br />09/25/90 3898 09/01/90 646.00 <br />AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br />VENDOR TOTAL 646.00 <br /> <br />09/25/90 ~~iL::2:l0 <br />AI'lT-" 44~507.99 <br />09 /:;;~5/90 <br />MT- '2970.00 <br /> <br />09/01/90 <br />DESC-~lv)CC/OCT <br /> <br />44507. '1'9 <br />SHJEF: CHAfWES <br />zlno.oo <br />CHAF:GES <br />47477.99 <br /> <br />09/25/90 <br /> <br />DESC-MWCC/SAC <br />VEI~DOF: TOT AI.. <br /> <br />0?/25/90 021166 <br />?)MT -- 19.72 <br />09n~j/90 021104 <br />AMT- 285.28 <br /> <br />08/:::1/90 <br />DESC"-MIDWEST <br />08/24/'1'0 <br />DESC--MIDWEST <br />ljENDOR TOTAL <br /> <br />"r:; ..,.., <br />l."J 14 I L. <br /> <br />ASPHALT/MATERIALS <br /> <br />28~i .. 28 <br /> <br />ASPHALT/MATERIALS <br />::::05.00 <br /> <br />)0 MOTOROLA INC 31732 09/25/90 W1524905 09/09/90 199.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 199.00 DESC-MOTOROLA INC/REP WATER DAMAGE <br />VENDOR TOTAL 199.00 <br /> <br />00 NEENAH FOUNDRY 31733 09/25/90 516071 09/07/90 67.00 <br />ACCOUNT NUMBER- 420-4121-160000 - AMT- 67.00 DESC-NEENAH FOUNDRY/GRATE <br />VENDOR TOTAL 67.00 <br /> <br />00 NORTHERN STATES <br />(~Iccomrr I\IUI'IBE;';:- <br />r:\CCOUI-H NUI'1BER- <br />~.UNT I'W~IBER- <br />t~ ..._ UNT rWMBEF:-' <br /> <br />P IJ W EF: ,x, <br /> <br />:::~ ll',:~4 <br /> <br />100-"4190-<:~~1 000 <br />1 00-41 (;0-:::2~ZOOO <br />1. 00--4260'-:::21 000 <br /> <br />100,-4;::60,,-::::22000 <br /> <br />09/25/90 <br />(;MT- <br />AMT'- <br />AMT- <br />AMT-- <br /> <br />0;;"/25/90 <br /> <br />2452 II ~r::: <br /> <br />1:::;23.. ~:-,8 <br /> <br />DESC-NSP/2401 HIGHWAY 10-CITY <br />DESC-NSP/2401 HIGHWAY 10-CITY <br />DESC-NSP/2466 BRONSON-GARAGE <br />DESC-!\lSP /:;::466 BRONSON-GARAGE <br /> <br />HALL <br />HALL <br /> <br />131.77 <br />:::42.91 <br />6t, . 27 <br /> <br />C H E cr{ <br />Al'IOUNT T <br /> <br />:::1 .00 <br /> <br />108.28 <br /> <br />108.28 <br /> <br />1~::i7. 00 <br /> <br />1 ::i? . 00 <br /> <br />18.50 <br /> <br />18.50 <br /> <br />279.27 <br /> <br />279'*27 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />44507.99 <br /> <br />2970.00 <br /> <br />47477. ';>9 <br /> <br />19.72 <br /> <br />28~i " 2E: <br /> <br />:::O~I. 00 <br /> <br />199.00 <br /> <br />199.00 <br /> <br />67.00 <br /> <br />6'7 Mi <br />.' II \0" V <br /> <br />2452.. 9::: <br />