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<br />\GE 10 <br />:'-CI0-01 <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />110UN.CiS V It::W <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEC~{ <br />MOUNf <br /> <br />eOUNT NllMBER- 700-4121-124000 AMT- <br /> <br />36.85 DESC-MIDWESl ASPHALT/DRIVE BASE <br />VENDOR TOTAL 36.85 <br /> <br />::;:6.85 <br /> <br />61. 44 <br /> <br />~500 RIC MINETOR 27638 06/13/89 06/07/89 61.44 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 61.44 DESC-RIC MINETOR/EXPENSES <br />VENDOR TOTAL 61.44 <br /> <br />61.44 <br /> <br />242.00 <br /> <br />~980 MN-CONWAY FIRE & SAFE* 27639 06/13/89 12198 06/07/89 242.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 242.00 DESC-MN-CONWAY/BRASS ADAPTER <br />VENDOR TOTAL 242.00 <br /> <br />242.00 <br /> <br />292.50 <br /> <br />5595 MODEL LANDSCAPING INC* 27640 06/13/89 06/07/89 292.50 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 292.50 DEse-MODEL LANDSCAPING/HILLVIEW PAR <br />VENDOR TOTAL 292.50 <br /> <br />292.50 <br /> <br />4450.00 <br /> <br />~105 MUNICIPAL ECON DEV NE* 27641 06/13/89 06/07/89 4450.00 <br />ACCOUNT NUMBER- 100-2303-000942 AMT- 4450.00 DESC-MUNICIPAL ECON/EVERENST TAX ES <br />VENDOR rOTAL 4450.00 <br /> <br />4450.00 <br /> <br />~050 NELSON~S OFFICE SUPPL* 27642 06/13/89 NT535582 06/07/89 31.50 31.50 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 31.50 DESC-NELSON~S OFFICE SUPPLY/FOLDERS <br />VENDOR TOTAL 31.50 31.50 <br /> <br />1200 NORTHERN STATES POWER* 27643 06/13/89 <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br />IOUNT NUMBER- 100-4190-321000 AMT- <br />OllNT NUMBER- 100-4190-322000 AMT- <br />COUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 100-4260-321000 AMT- <br />ACCOUNT NUMBER- 100-4260-322000 AM1- <br />ACCOUNT NUMBER- 100-4270-324000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AM1- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER.- 100-4:360'-:::21000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 730-4121-321000 AMT- <br />ACCOUNT NUMBER- 730-4121-321000 AMT- <br />ACCOUNT NUMBER- 730-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />. <br /> <br />1::: M:36 <br /> <br />10:35.15 <br /> <br />22~~ .. 08 <br /> <br />5.20 <br />2.75 <br /> <br />2:::8.51 <br /> <br />92.04 <br />14.27 <br />11:::.81 <br />108.:36 <br />118.:::0 <br />76.70 <br />87.76 <br /> <br />2~: n 50 <br /> <br />44.75 <br />6..77 <br />9.:31 <br />6.:::6 <br />67.1:3 <br />14.00 <br /> <br />21. ~:6 <br /> <br />28.18 <br />29.26 <br />41.56 <br />458.95 <br />669.52 <br /> <br />06/07/89 3798.92 <br />DESC-NSP/U1ILITY BILLING <br />DESC-NSP/UfILIfY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DEse--NSP/UTILI fY BILLING <br />DESC-NSP/UTILITY BILLING <br />DEse-NSP/UfILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-Nsp/urILITY BILLING <br />BESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DEse-NSP/UfILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/UTILITY BILLING <br />DESC-NSP/llTILITY BILLING <br />DESC-NSP/UfILITY BILLING <br /> <br />:3798.92 <br />