Laserfiche WebLink
4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />)-01 <br />MOUNDS VIEW <br />L <br />IVOR NAME <br />CHECK <br />NUMBER <br />CHECK, <br />DATE <br />. INVOICE INVOICE DISCOUNT <br />CHECK <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />40.00 DESC-GARY FLEISHACKER/REFUND <br />VENDOR TOTAL 40.00 <br />40.00 <br />ESTATE OF WILBUR <br />JOHNX 26746 <br />02/14/89 <br />02/08/89 30.00 <br />30.00 <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />30.00 DESC-ESTATE OF WILBUR JOHIISON/REFD <br />> VENDOR fOfAL 30.00 <br />80.00 <br />HOWARD HEISEN 26747 02/14/39 02/08/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-HOWARD NEISEH/kEFUND <br />VENDOR TOTAL 30.00 <br />43 RUSS UNDERDAHL JR 26748 02/14/89 02/09/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-RUSS UNUERDAHL/REFUND <br />VENDOR TOTAL 40.00 <br />L44 ALLEN WALLEN 26749 02/14/89 02/08/89 40.00 <br />ACCOUNT NUMBER- 100-4121-701000 AMT- 40.00 DESC-ALLE4 9ALLEN/REFUND <br />VENDOR TOTAL 40.00 <br />AMERICAN LINEN SUPPLYa 26750 02/14/39 <br />ACCOUNT NUMBER- 100-4190-355000 AM1- <br />ACCOUNT NUMBER- 100-4190-355000 1,MT- <br />01/30/89 30.00 <br />10.00 DESC-AMERICAN LINEN/TOWELS & RAGS <br />20.00 DESC-AMERICAN LINEN/TOWELS 1 RAGS <br />VENUUR TOTAL 30.00 <br />ICAN OFFICE PRODU* 26751 02/14/89 204067 01/13/89 126.73 <br />OUNT NUMBER- 100-4190-114000 AMT- 126.73 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />26751 02/14/89 204805 01/27/89 84.93 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 94.93 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />VENDOR TOTAL 211.66 <br />GrRL F ANnERSEN & ASS-x 26752 02/14/89 00085724 01/27/89 736.47 <br />ACCOUNT NUMBER- 100-!360-703000 AMT- 736.47 DESC-EARL ANDER'SEN/SIGNS <br />VENDOR TOTAL 736.47 <br />110 B & D UNDERGROUND. IN* 26153 02/14/89 02/08/69 6301.66 <br />ACCOUNT NUMBER- 730-4122-515000 AMT- 6301.66 DESC-B 1 D UNDERGROUND; SEWER REPF.,R <br />VENDOR TOTAL 6301.66 <br />11 BACON ELECTRIC 26754 02/14/89 12/30/88 63.00 <br />ACCOUNT NUMBER- 100-4270-324000 Ai7T- 63.00 DESC-PACON ELECTRIC/REP CABLE CUT <br />VENDOR TOTAL 63.00 <br />BARR ENGINEERING CO. 26/55 02/14/89 01/12/89 128.00 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- 128.00 DESC-BARB ENGINEERING/HERBST WE'ILNU <br />VENDOR TOTAL 1^48.00 <br />BASTIEN PRODUCTS INC 26756 02/14/89 226276 01/30/89 119.21 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 119.21 DESC-BASTIEN PRODUCTS/SUPPLIES <br />VENDOR TOTAL 119.21 <br />e <br />30.00 <br />30.00 <br />40.CO <br />40.00 <br />40.00 <br />40.00 <br />30.00 <br />30.00 <br />126.73 <br />84.93 <br />211.6c <br />736.47 <br />736.47 <br />6301.66 <br />6301.66 <br />63.00 <br />63.00 <br />128.00 <br />128.00 <br />119.21 <br />10.21 <br />