Laserfiche WebLink
SAGE 8 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-CIO-01 <br />vENboR CI4ECK <br />CHECK <br />M0l1NDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHE <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AM* <br />J5*JOHNSON READY -MIX 23428 <br />06/25/67 <br />08/01/87 840.08 <br />840.01 <br />ACCOUNT NUMBER-100-4360-703000 <br />AMT- <br />.d6.40 DESC-JOHNSON READ-MIX/CONCRETE <br />ACCOUNT NUMBER-100-4360-703000 <br />AMT- <br />241.50 DESC-JOYYSON READY-MIX/CONCRETE <br />ACCOUNT NUMBER-100-4260-515000 <br />AMT- <br />212.18 OTSON 11EAOY-MIX/CONCRETE <br />840.01 <br />VEEE.SCC---J <br />AL 840.08 <br />_1860 LEAGUE OF MINNESOTA Cl 23429 08/25/87 5644 08/2S/67 10.75 <br />ACCOUNT NUMBER-100-4120-21^D00 AMT- 10.;5 VEENUORLTOTAL OF MN CITTI7S-DIRECTORY <br />_3576 KELLY J LINDQUIST 23430 <br />08/25/87 <br />7.90 <br />08/25/87 11.07 <br />DESC-KELLY LINDQUIST-ANNUAL PICNIC <br />11.0 <br />ACCOUNT NUMBER- 100 -4 100-1 WOOD <br />AMT- <br />ACCOUNT 146'IBER-255-4121-160000 <br />AMT- <br />3.17 <br />KELLY <br />ILO <br />1'DNDORTOTALLINDQUIS11507PLIES <br />'.fi300'M <br />R P A 23431 <br />08/25/27 <br />08!03/87 100.00 <br />100.0 <br />ACC(KNT NUMBER-250-4352-391125 <br />AMT- <br />100.00 <br />DESL'-iiRPA-STD7F. ENTRY <br />VE101P. IUTAL Im.00 <br />Sw.N <br />.40750 <br />hASYS CORPORATION 23432 <br />08/25/07 <br />AMT- <br />2389 <br />200.00 <br />OS/01/87 200.00 <br />MCORPORA <br />200.0 <br />ACCOUNT NUMBER-100-4190-513000 <br />VENDORTOTALz�OMOAINTENANCE <br />200 <br />4200 <br />METRO WASTE CONTROL Ct 23433 <br />09/25/81 <br />06/01/87 33507.16 <br />33501.11 <br />ACCOUNT 1�.IM"SCR-730-4120_x77rmn <br />AMT- 335n7, 14 <br />7F5�'-MFTRiI UASTF - AMU, ;FUFR SFRV <br />33501.1i <br />VENDOR TOTAL 33507.16 <br />4225500 <br />RICHARD MEYERS 23434 <br />08/25/87 <br />08/12/87 6940.00 <br />6940.01 <br />ACCOUNT NUMBER-100-4160-301652 <br />AhT- 1300.00 <br />DES" -RICHARD MEYERS - PROF SERVCIES <br />ACCOUNT NUMBER-100-4160-301000 <br />AMT- 2125.00 <br />DESC-RICHARD MEYERS - PROF SERVCIES <br />ACCOUNT NUMBER-100-4160-302000 <br />AMT- 3515.00 <br />RD MEYERS SERVCIES <br />DESSC--RT T^ <br />6940.0( <br />VENDOR 6940.00 <br />13442 <br />MIDUEST ASPHALI CORPOO 23435 <br />08125187 <br />020656 <br />07/31/87 15.68 <br />15.6! <br />ACCOUNT 14UMBER-lO0-4270-124000 <br />AMT- <br />15.68 <br />DESC-MIDUEST ASPHALT -SUPPLIES <br />134.9f <br />23435 <br />08/25/87 <br />020694 <br />05/07/87 134.90 <br />ACCOUNT NUMBER-100-4270-124000 <br />AMT- <br />134.90 <br />DESC-MIDUEST ASPHALT -SUPPLIES <br />1°O.SE <br />VENDOR TOTAL 150.58 <br />M3444 <br />MIDUEST AUTOMOTIVE IN* 23436 <br />08/25/87 <br />156899 <br />08/07/87 23.40 <br />23.4( <br />ACCOUNT NUMBER-100-4360-121WO <br />AMT- <br />23.40 <br />DESC-MIDUEST AUTO IND-SUPPLIED <br />62.31 <br />23436 <br />08/25/87 <br />IS7294 <br />08/11/87 62.34 <br />ACCOUNT NUMBER-100-47.60-122000 <br />AMT- <br />62.34 <br />DESC-MID'JEST AUTO IND - SUPPLIES <br />85.74 <br />VENDOR TOTAL 65.74 <br />16100 MOUNDS VIED OUR DUN 110 23437 08/25/87 1798 08/03/87 .98 <br />ACCOUNT NUMBER-100-4260-123000 AMT- .98 DESC-M V OUR DUN HDQR - SUPPLIES <br />23437 08/25/87 1772 07/30/87 4.69 <br />ACCOUNT NUMBER-100-1360-160000 AhT- 4.69 DESC-M V OUR OWN HOUR - SUPPLIES <br />4 <br />