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<br />E ;::; <br />C10.,.01 <br />DDF: <br />o 'J[NDDR <br /> <br />(J!)-r:'LlI::-J:;' <br />U\.-.~n_l~ <br />f.ICCOUt-~T <br /> <br />CHEC1< <br /> <br />CHECl< <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />r'IOUNDS VIEI,) <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECr( <br />AMOUNT T <br /> <br />Nf~I-1E <br /> <br />!\1Ul~BEF;: <br /> <br />~JT {.:, TE ONE -[{it. L X <br />NUMBER- 700-4121 <br /> <br />:1. 6c;l <br /> <br />11/27/9'0 <br />AI1T- <br /> <br />1090:::46 <br /> <br />10/::;1/90 <br /> <br />422 R ~iO <br /> <br />~l22 n 50 <br /> <br />422. ::50 DESC-GOPHEF: ST(.HE DI~E-C?lLL/DCl SEHV <br />VEHDDF: lDlf-it.. 422.50 <br /> <br />422":50 <br /> <br />:::2170 11/27/90 <br /> <br />11/27/90 19.43 <br />19.43 DESC-W WGRAINGER/PARTS <br />497-822398-2 11/05/90 58~92 <br />58.92 DESC-W W GRAINGER/MILKHSE HTR <br />497-822918-7 11/07'/90 56n43 <br />56.43 DESC-W W GRAINGER/AUDIO-CDMM CABLE <br />VENDOR TOTAL 134.78 <br /> <br />19.4::: <br /> <br />'55 W W GRAINGER INC 32170 11/27/90 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />:~:2170 11/27/90 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br /> <br />~;8..f12 <br /> <br />::i/J 1*4::: <br /> <br />ACCOUNT NUMBER- 730-4121-125000 AMT- <br /> <br />1 :~:4.78 <br /> <br />::75 mDUSTIHf';L DOOF: CD. ~ ;,: ::r,:~:t7:l 11/:27/']0 7:l,]!f4 10/:::0/'10 :::::;i9'. 60 <br />f',CCOUtH I~UFiBU('- lOO-"4;;:60,-1nOOO MIl", :::~;9.60 [lESC-.nHi DOOR cO/I'lCnOF\ ~. f~d:R HOSE <br />VENDOR TOTAL 359.60 <br /> <br />::~~}i';l .60 <br /> <br />:::59.60 <br /> <br />lOO JI'>lGIYIA~i Lr:IBOR(~TORIES ~ ,1<; :::~~:!.7~:: 11/27/90 11 n7 /90 48.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESe-INGMAN LABS/ANALYSES <br />VENDOR TOTAL 48.00 <br /> <br />48.00 <br /> <br />48.00 <br /> <br />1 OO"'-4~~~60'''1 nooo <br /> <br />AMT -,. 4.9:; <br /> <br />11/16/90 4.95 <br />[lESe--',J C AUTO/SPIl'il'iER Kl'-!OB <br /> <br />4.95 <br /> <br />)10 J C AUTO SUPPLY <br />~)CCOUNT NUI1BEF:-'- <br /> <br />'~I ~'i -1 '""I .... <br />.:1.'- ,t'/ .::r <br /> <br />1 :t/27 /90 ~?6ri::: <br /> <br />::~217::: <br /> <br />11/27/90 66044 <br />~d'\T- 4.64 <br /> <br />10/04/90 <br />DESC-J C AUTO/PART <br />Vf.J',iDOR TOTAL <br /> <br />4u.54 <br /> <br />4.64 <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br /> <br />760tHNSOt-l F:E(.':iD'{-"I'IIX ::;::2174 <br />ACCOUNT NUMBER- 700-4121-125000 <br /> <br />'. <br />, . <br /> <br />'1..59 <br /> <br />11/27/90 U.l09.190 147.00 <br />AMT- 147.00 DESC-JOHNSON READY-MIX/CONCRETE <br />VENDOR TOTAL 147.00 <br /> <br />1 .00 <br /> <br />147.00 <br /> <br />255 L M C I T 32175 11/27/90 304148 11/06/90 18084.50 18084.50 <br />PICCOUI'-{T t4UI'IBEri.... 100--41 <7'0--480000 AMl-'-- 18084. ~:iO LiESe-LFlC! T /SPEC 1'1ULT I -F'EI~: IL REtiEWI'';L <br />VENDOR TOTAL 18084.50 18084.50 <br /> <br />870 L.EAGUE OF 11 n-lt"IESOT A c-~: <br />ACCOUNT NUMBER- 100-41 <br /> <br /> <br />:1.76 <br />HWO <br /> <br />11/27/90 99 <br />MIT- :::11.00 <br /> <br />09/28/90 311.00 <br />DESC,-'-LEt'lGUE OF MN CITIES/DUES <br />VENDOR TOTAL 311.00 <br /> <br />1.00 <br /> <br />:::11.00 <br /> <br />S20MTI DISTRIBUTING CO 32177 11/27/90 160477 10/30/90 65.58 <br />ACCOUNT mmBEF:.. 1 OO-A:::60-'''1 ~~1 000 (~MT -.. 6~:1. ~;8 DESC-I~T I /SUPPL. IE:~1 <br />VENDOR. TOTAL 65.58 <br /> <br />65.58 <br /> <br />65"58 <br /> <br />1660 MAR-GA SIMPL.E eONCEPT* 32178 11/27/90 11/27/90 79.95 <br />FICCDUNT NU~18EF:'- ;~:::;~i-'''4121 --I bOOOO AMl -- 79 . 9~5 DESC-'f1AF(,'GA SIMPLE cm~CEPTS/SND CI'IB <br /> <br />79ro95 <br /> <br />t)E,!'-!DOR TOTFIL <br /> <br />79tJ9~i <br /> <br />7q q"" <br />;!" " . ~ ....1 <br /> <br />!170 METRO WASTE CONTROL c* 32179 <br />ACCOUNT NUMBER~ 730-3822-000000 <br />ACCOUNT NUMBER- 730-4120-323000 <br /> <br />11/27/90 11/27/90 48665A19 <br />AMT- 4158.00 DESC-MWCC/SAC FEES <br />AMT- 44507.99 DESC-MWCC/DECEMBER FEE <br />VENDOR TOTAL 48665.99 <br /> <br />4B66~i a99 <br /> <br />486b~i. <t9 <br /> <br />. <br />