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<br />'::r-- 8 <br />"'C10'-Ol <br />'.iDOr:: <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISrER <br />l'lOUNDS l..HnJ <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT <br /> <br />~.UNT rHJI'lBEF:-' <br /> <br />28403 08/29/89 020542 08/11/89 924.75 <br />100-4270-124000 AMT- 924.75 DESC-MIDWEST ASPHALT/ASP HALl MAT'L <br />VENDOR TOTAL 3963.90 <br /> <br />700 R.E. MOONEY & ASSOC..* 28404 <br />ACCOUNT NUMBER- 700-4121-160000 <br />28404 <br />ACCOUNT NUMBER- 100-4121-160000 <br /> <br />08/29/89 002433 08/01/89 <br />AMT- 107.40 DESC-R E MOONEY <br />08/29/89 002457 08/16/89 <br />AMT- 63.00 DESC-R E MOONEY & <br />~)Hmm( 1 Q'f AL <br /> <br />107.40 <br />& ASSOC/GLAMORTEX <br /> <br />t.3.00 <br />~ISSOC/ rHHi~!ER <br />1/0.40 <br /> <br />~50 MOUNDS VIEW 66 <br />ACCOUNT !~U!'IBEF>' <br /> <br />2840::; 081?9/89 <br /> <br />101,~.:;::6 <br />6.80 <br />~:;41/8~:. <br /> <br />06/17/89 <br />DlSC-MOUNDS VIEW <br />08/01/89 <br />DESC-MOUNDS VIEW <br />IJHIDOF: ro r AL <br /> <br />6.80 <br />66/DIESEL <br />:;::. BO <br />66/DIESEL <br />10.M <br /> <br />1 00-4270."1 i~4000 <br /> <br />AI'IT-" <br /> <br />'-,t., 4 ()'''' <br />i.\.)'7"J':; <br /> <br />08./2il/8'i <br /> <br />ACCOUHT !~UMBER"" <br /> <br />1 00-4~~70-':l.6()OOO <br /> <br />A1'1 T - <br /> <br />::: 1180 <br /> <br />lOO MUNICILITE 28406 08/29/89 4753 08/10/89 208.35 <br />ACCOUNT NUMBER- 700-4121-:1.23000 AMT- 208.35 DfSC-MUNITECH, INC/DRIVE METER <br />VENDOR TOTAL 208.35 <br /> <br />;10 NORrHWEST FABRICS 28407 08/29/89 09965 <br />f~CCOUNl I~UMHEF('- i:::,O-"4:::~:i:> :L602 n MlT - 83. ~:8 <br /> <br />07/27,/89 <br /> <br />8:::.59 <br /> <br />DESC-NORTHWEST FABRICS/1HEAIER <br />VENDOR rOTAL 83.59 <br /> <br />~OO NORTHERN SlATES POWER- 28408 <br />AJiiiiltUN!~. I~U~B~r~-- 100-42:::0.-<;::i:l000 <br />rwm41 1\IUhl:.lt:.F.:-- 700-4121--:;::;::1000 <br /> <br />28J16~J <br /> <br />08/29/89 <br /> <br />08/22/89 <br /> <br />::i.20 <br /> <br />DESl>NSP/U fILl fY CHAF:GES <br />DESC-NSP/U1ILITY CHARGES <br />VENDOR TOTAL 28.65 <br /> <br />AMT- <br />MT- <br /> <br />2::: n 4~j <br /> <br />;81 DONALD PAULEY <br />ACCOUt4T !'4Ui':BER... <br />fiCCOUliT 1'-lt.WiBER-' <br /> <br />28409 08/29/1:19 <br />100-4120-380000 AMT- <br />100-4120-380000 AM1- <br /> <br />08/22/89 150.00 <br />43.25 DESC-DONALD PAULEY/MILEAGE <br />106.75 DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 150.00 <br /> <br />~50 POST PUBLICATIONS 28410 08/29/89 0037832 08/09/89 30.07 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 30.07 DfSC-Posr PUBLICATIONS/Nor OF VIOL <br />VENDOR lOTAL 30.07 <br /> <br />~50 PAM ROSE 28411 08/29/89 081489 08/14/89 15.00 <br />ACCOUNT NUMBER- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 08/14/89 <br />VENDOR rOfAL 75.00 <br /> <br />)75 SANITATION STATIONS 28412 08/29/89 2640 07/31/89 700.00 <br />ACCOUNT NUMBER- 100-4360-356000 AMT- 100.00 DESC-SANITAfION SfATIONS/CHEM TLIS <br />VENDOR TOTAL 700.00 <br /> <br />~50 SCHROEDER CONSfRUCTIO- 28413 08/29/89 1074 08/22/89 153.58 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 153.58 DESC-SCHROEDlR CONST/SUPPLIES <br />l.jEN.oOt\ I'D r AL 1 ~i::::. 58 <br /> <br />. <br /> <br />CHECK <br />MOUI'l1 <br /> <br />?'?4.7::; <br /> <br />:::: '.n ::: .. 't 0 <br /> <br />107.40 <br /> <br />6:::.00 <br /> <br />170.40 <br /> <br />6.80 <br /> <br />::: u 80 <br /> <br />10.60 <br /> <br />208. :::~:i <br /> <br />208. :::5 <br /> <br />8:::u59 <br /> <br />8:::. ~i9 <br /> <br />~:~8 ,,6!:i <br /> <br />213.65 <br /> <br />1~;0. 00 <br /> <br />1 :;:il) .00 <br /> <br />:::0.07 <br /> <br />:::().07 <br /> <br />l~i. 00 <br /> <br />1:5.00 <br /> <br />700.00 <br /> <br />700.00 <br /> <br />1~:;:::. ~:.8 <br /> <br />1 ::;;:::.58 <br />