Laserfiche WebLink
<br />3E 7 <br />'C10-01 <br />.!DO~: <br />4D VEt,IDDP 1\1 A I"! E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'iOIJI"iDS V I EW <br />ChfCk CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DArE INVOICE NMBR DAfE AMOUNT AMOUNT <br /> <br />. <br /> <br />VHlDOR lOTAL <br /> <br />40.80 <br /> <br />535 INsrV-PRINTS 28393 08/29/89 11769 08/08/89 68.80 <br />ACCOUNT NUMBER- 100-4180-343000 AMT- 68.80 DESC-INSTY-PRINTS/BLDG DEPT FORMS <br />VENDORfOfAL 68.80 <br /> <br />160 JOHNSON READY-MIX 28394 08/29/89 08/15/89 204.25 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 204.25 DESC-JOHNSON READY-MIX/CONCRETE <br />VENDOR 10"t"AL 204u25 <br /> <br />130 LAYNE MINNESOTA COMPA* 28395 <br />ACCOUNT NUMBER- 700-4121-123000 <br /> <br />Oln8/89 <br /> <br />21. ::il <br /> <br />08/29/89 10969 <br />Al'n _. 21.. 51 <br /> <br />DlSC-LAYNE MINN CO/BALL VALVE <br />VENDOR rOTAL 21.51 <br /> <br />545 LILLIE SURURBAN NEWS 28396 08/29/89 31260 07/31/89 234.75 <br />ACCOUNT NUMBER- 250-4358-160213 AMT- 234.75 DESC-LILLIE SUB N~WSjTI1~AfER FLYERS <br />VENDOR TOTAL 234.75 <br /> <br />560 KELLY LINDQUIST 28397 08/29/89 08/22/89 24.48 <br />ACCOUNT NUMBER- 250-4354-160260 AMT- 24.48 DESC-KELLY LINDQUIST/MILEAGE <br />VENDORfOTAL 24.48 <br /> <br />LOO MIDC, LTD 28398 08/29/89 005365 07/31/89 61.60 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 61.60 DESC-MIDC, LTD/IRRIGAfION MATL <br />VENDOR lOTAL 61.60 <br /> <br />::~.:.o . IIIc;TI-"I'IiIJ~T'TL.lG' (":0 <br />.. 'M' _ . 'l...I' I '\., .. ,'" i'l) .. <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />08/29/89 776073 08/08/89 20.87 <br />AMT- 20.87 DESC-MII DISTRIBUTING/MIG. PLAlE <br />VENDOR TOTAL 20.87 <br /> <br />2B::::99 <br /> <br />)75 l'1ENARDS 2B400 08129/89 618601 08/22/89 :::.91 <br />ACCOUNT NUMBER- 250-4353-160212 AMT- 3.91 DESC-MENARDS/SUPPLIES <br />28400 08/29/89 56521/63851 07/27/89 113.25 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 113.25 DESC-MENARDS/SUPPLIES-fHEATER <br />28400 08/29/89 08/22/89 59.08- <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 59.08- D~SC-MENARDS/CREDIT <br />VENDOR TOTAL 58.08 <br /> <br />llO METRO WASTE CONTROL C* 28401 08/29/89 08/01/89 39302.98 <br />ACCOUNT NUMBER- 730-4120-323000 AM1- 39302.98 DlSC-MWCC/SlPTEMBER SEWER CHARGES <br />VENDOR TOTAL 39302.98 <br /> <br />435 MIDWAY INDUSTRIAL SUP* 28402 08/29/89 100152 08/11/89 85.80 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 8~.80 DESC-MIDWAY IND SUP/HOSE <br />VENDOR TOTAL 85.80 <br /> <br />442 MIDWEST ASPHALT CORPO* 28403 08/29/89 020444 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 2245.12 <br />28403 08/29/89 020487 <br />ACCOUNT NUMBER- 100-4270-124000 AMl- 794.03 <br /> <br />07/28/89 2245.12 <br />DESC-MIDWEST ASPHALT/ASPHALT MAT/L <br />08/04/89 194.03 <br />DESC-MIDWEST ASPHALT/ASPHALT MAT/L <br /> <br />. <br /> <br />cl-a. CK <br />MOUNT <br /> <br />40.80 <br /> <br />68.80 <br /> <br />68.80 <br /> <br />204.2::, <br /> <br />2041125 <br /> <br />::::1.51 <br /> <br />21. 51 <br /> <br />2:::4.7::. <br /> <br />2:::4 .. 7~:i <br /> <br />24..48 <br /> <br />24.48 <br /> <br />61.60 <br /> <br />61. 60 <br /> <br />20.87 <br /> <br />:;::0.87 <br /> <br />:::.91 <br /> <br />11:::.2~i <br /> <br />~i9 . 08" <br /> <br />::;i8.08 <br /> <br />39:::02.98 <br /> <br />:::9:::02.98 <br /> <br />85.80 <br /> <br />8~,..80 <br /> <br />224:5.12 <br /> <br />794..08 <br />