Laserfiche WebLink
<br />I3E :;:: <br />.'C 1 0,.,0 1 <br />!~DOR <br />HD VEt~DOR !~At'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i"lDUWJS l.) I l:~W <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL. <br /> <br />81.!:,O <br /> <br />127 CHIPPEWA SPRINGS CORP* 28743 10/24/89 09/22/89 53.09 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 53.09 DESC-CHIPPEWA SPRING CORP/WATER <br />VENDORfOTAL 53.09 <br /> <br />000 COAST TO COAST <br />ACCOUNT NUMBEf.:.. <br /> <br />~~87 44 <br />100--4:;;:60,.,121000 <br />28744 <br />100-.4%0-'121000 <br />28744 <br />100"-4260-160000 <br />28744 <br />100-4260-:1.2:::000 <br />~:87 44 <br />7::::0,...4121 160000 <br /> <br />:l.0/24/B9 <br />toll'lT.. <br />10/24/WJ <br />MT-, <br />10/24/09 <br />AMT-' <br />:1.0/24/89 <br />At1T-' <br />l0/24/89 <br />AI'IT'" <br /> <br />ACCDUtn f~Ut'lB[R." <br /> <br />ACCoUt,IT NUl'iBEf\'''' <br /> <br />ACCOl.MT NUI'IBEi=<.. <br /> <br />~'ICCOUN r l'iUMBEI=<'" <br /> <br />OO:::Bl~~ <br />2.48 <br />00:::804 <br />18..81 <br />00:::994 <br />2..99 <br />0039(14 <br />4.49 <br /> <br />10/10/89 <br />DESC.."COAST ro <br />1.0/09/89 <br />DESC'-COAS T fO <br />10/04/89 <br />IlESC-COAST TO <br />10/0:::189 <br />DESC,..,COAST I'D <br />08/09/89 <br />DESC""COAST TO <br />VENDOR TOTAL <br /> <br />2.48 <br />COAST/BOLTS <br />18.81 <br />COAST/MISC SUPPLIES <br /> <br />2.99 <br /> <br />COAST/SUPER GLUE <br />4..49 <br />COAST/CLIPS <br />8.97 <br />COAST/PLUMBING SUPPLY <br />::::;' . 7 4 <br /> <br />845 COMPUTOSERVICE. INC. 28745 10/24/89 10/05/89 123.75 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 123.75 DESC-COMPUTOSERVICE/SOfTWARE SUPPRT <br />VENDOR TOTAL 123.75 <br /> <br />::: 2 !:i 2 <br /> <br />8.97 <br /> <br />950 CONTAINER SERVICE INC* 28746 10/24/89 014915 09/30/89 4300.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 4300.00 DESC-CONTAINER SERVICE/EMPTY BOX <br />VENDOr\ TOTAL 4:::00.00 <br /> <br />97.'~ITRACT CLEMHt~G SPE,;.: 2E,:747 10n4/B9 <br />J.OUNT NUMBER- 100-4190-351000 AMT- <br />ACCOUNT NUl'iBER- 100-4190-121000 AMT- <br /> <br />09/01/139 <br />560.00 DESC-CONTRACT <br />85.50 DEse-CONTRACT <br />VENDOR TOTAL <br /> <br />64:5.50 <br />CLEANING/SEPT SERVICE <br />CLEANING/SUPPLIES <br />64!:,.!:iO <br /> <br />050 DCA, INC. 28748 10/24/89 35922 10/03/89 100.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 100..00 DEse-DCA. INC/ADMIN F~E FOR SEPT <br />VENDOR TOTAL 100.00 <br /> <br />700 DAVIES WATER EQUIPMEN* 28749 10/24/89 14231 10/02/89 :1..83 <br />ACCOUNT I~UllIBER'" 7:::0,-4121-,160000 Al"lT- 1.13::: DESC,..DAVIES WATER f:QUIP/I~EPAm <br />IJE~mOR TO'T AL 1.8::: <br /> <br />000 DONATELLE/S 28750 10/24/89 025117 10/05/89 j~..74 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 53.74 DESC-DONATELLE/S/MEALS <br />VENDOR fOTAL 53.14 <br /> <br />600 ELK RIVER CONCRETE PR* 28751 10/24/89 157918 09/27/89 306.74 <br />ACCOUNT NUMBER- 420-4121-160000 AMT- 306..74 DESC-ELK RIVER CONCRETE/STREET WORK <br />VENDOR T01AL 306..74 <br /> <br />100 ES8 BROfHERS & SONS 1* 28752 10/24/89 B1320 10/03/89 654.00 <br />ACCOUNT NUMBER- 420-4:1.21-160000 AMT- 654.00 DESC-ESS BROTHERS/MANHOLE RINGS <br />VENDOR TOTAL 654.00 <br /> <br />. <br /> <br />CHECI< <br />AMOUt~ T <br /> <br />81.!:,O <br /> <br />5:::..09 <br /> <br />53.09 <br /> <br />2.48 <br /> <br />1.8.81 <br /> <br />2.99 <br /> <br />4.49 <br /> <br />8.97 <br /> <br />:::7..74 <br /> <br />1f""!'''1 '''''C" <br />L.:,.l "_I <br /> <br />123,,75 <br /> <br />4:::00.00 <br /> <br />4:::00.00 <br /> <br />64::i..50 <br /> <br />64!:i.!:,O <br /> <br />100.00 <br /> <br />100.00 <br /> <br />j,.. 8::: <br /> <br />1.83 <br /> <br />5:::..74 <br /> <br />5::: .7 4 <br /> <br />:::06.. 74 <br /> <br />:::06.74 <br /> <br />654.00 <br /> <br />6~54.. 00 <br />