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<br />. <br /> <br />GE 10 <br />-Cl0-0l <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />ACCOUNT NUMBER- 700-4121-321000 <br />ACCOUNT NUMBER- 700-4121-322000 <br />ACCOUNT NUMBER- 700-4121-322000 <br />ACCOUNT NUMBER- 700-4121-322000 <br />ACCOUNT NUMBER- 700-4121-322000 <br />ACCOUNT NUMBER- 700-4121-322000 <br />ACCOUNT NUMBER- 730-4121-821000 <br />ACCOUNT NUMBER- 730-4121-321000 <br />ACCOUNT NUMBER- 730-4121-321000 <br />ACCOUNT NUMBER- 100-4190-321000 <br />ACCOUNT NUMBER- 100-4190-322000 <br />ACCOUNT NUMBER- 100-4230-321000 <br />ACCOUNT NUMBER- 100-4230-321000 <br />ACCOUNT NUMBER- 100-4260-321000 <br />ACCOUNT NUMBER- 100-4260-322000 <br />ACCOUNT NUMBER- 100-4270-324000 <br />ACCOUNT NUMBER- 100-4270-325000 <br />ACCOUNT NUMBER- 100-4270-325000 <br />IUNT NUMBER- 100-4270-325000 <br />UNT NUMBER- 100-4270-325000 <br />OUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br /> <br />AMf- <br />AMT- <br />AMT- <br />APtT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMf- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />387.09 DESC-NSP/UTILITY BILLING <br />38.68 DESC-NSP/UTILITY BILLING <br />26.52 DESC-NSP/UTILITY BILLING <br />29.02 DESC-NSP/U1ILITY BILLING <br />51.20 DESC-NSP/UTILITY BILLING <br />33.32 DESC-NSP/UTILITY BILLING <br />27.18 DESC-NSP/UTILITY BILLING <br />33.12 DESC-NSP/UTILITY BILLING <br />27.45 DESC-NSP/UTILITY BILLING <br />771.86 DESC-NSP/UIILITY BILLING <br />1080.80 DESC-NSP/UTILITY BILLING <br />2.75 DESC-NSP/UTIlITY BILLING <br />5.20 DESC-NSP/UTILITY BILLING <br />204.18 DESC-NSP/UTIlITY BILLING <br />212.92 DESC-NSP/UTILITY BILLING <br />26.63 DESC-NSP/UTILITY BILLING <br />84.31 DESC-NSP/UTILITY BILLING <br />112.99 DESC-NSP/UTILITY BILLING <br />108.09 DESC-NSP/UTILITY BILLING <br />85.67 DESC-NSP/UTILITY BILLING <br />59.47 DESC-NSP/UTILITY BILLING <br />6.33 DESC-NSP/UTILITY BILLING <br />23.57 DESC-NSP/UTILITY BILLING <br />14.00 DESC-NSP/UTILITY BILLING <br />131.41 DESC-NSP/UTILITY BILLING <br />25.72 DESC-NSP/UTILITY BILLING <br />45.09 DESC-NSP/UTILITY BILLING <br />74.82 DESC-NSP/UTILITY BILLING <br />VENDOR fOTAL 5007.22 <br /> <br />5007.22 <br /> <br />1201 NORTHERN STATES POWER 27517 OS/23/89 <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 100-4270-324000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />05/16/89 4956.33 <br />720.96 DESC-NSP/UTILITY BILLING <br />3187.01 DESC-NSP/UTILITY BILLING <br />1048.36 DESC-NSP/UTILITY BILLING <br />VENDOR TOlAL 4956.33 <br /> <br />4956.33 <br /> <br />1300 NORTHSTAR AUTOMOTIVE 27518 OS/23/89 2-081549 05/12/89 60.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 60.00 DESC~NORTHSTAR AUTO/CLAMPS <br />27518 OS/23/89 2-52753 05/12/89 37.89 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 37.89 DESC-NORTHSTAR AUTO/HOSES & CLAMP <br />27518 OS/23/89 2-72802 03/21/89 29.25 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 29.25 DESC-NORTHSIAR AUTO/WATER PUMP <br />VENDOR TOTAL 127.14 <br /> <br />:>57~NO REPROGRAPHICS 27519 OS/2:::/89 2508 04/24/89 9.35 <br />~UNT NUMBER- 100-4180-343000 AMT- 9.35 DESC-PANNO REPRO/SUPPLIES <br />VENDOR TOTAL 9.35 <br /> <br />4956.33 <br /> <br />60.00 <br /> <br />37.89 <br /> <br />29.25 <br /> <br />127.14 <br /> <br />9.35 <br /> <br />9.35 <br /> <br />:>680 DONALD PAULEY 27520 OS/23/89 05/16/89 150.00 <br />ACCOUNT NUMBER.- 100-4120-380000 AMT- 150.00 DESC-DONALD PAULEY/MILEAGE <br /> <br />150.00 <br />