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<br />\GE 11 ' <br />'-CI0-01 <br />:NDOR <br />NO VENDOR NAI"lE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS \HEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.OUNT NUMBER- <br />OUNT NUMBER- <br />ACCOUNT NUl'1BER- <br />ACCOUNT NUMBER,- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT-' <br />AMT- <br />AMT- <br />AMT- <br /> <br />8.74 DESC-NSP/UTILITY BILLING <br />115.91 DESC-NSP/UTILITY BILLING <br />19.70 DESC-NSP/UTILITY BILLING <br />20.41 DESC-NSP/U'fILITY BILLING <br />21.84 DESC-NSP/UTILITY BILLING <br />26.11 DESC-NSP/UTILITY BILLING <br />14.00 DESC-NSP/UTILITY BILLING <br />23.27 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 3798.92 <br /> <br />700-4121-<::21000 <br />700-4121-:::22000 <br />700-4121-:::22000 <br />700'-4121-:::22000 <br />700-41,21-:::22000 <br />100-4121-:322000 <br />700-4121-:::22000 <br />700-4121-<::2~:000 <br /> <br />1201 NORTHERN STATES POWER 27647 06/13/89 <br />ACCOUNT NUMBER- 100-4270-324000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />06/01/89 <br />3203.24 DESC-NSP <br />1369.40 DESC-NSP <br />981.61 DESC-NSP <br />VENDOR TOTAL <br /> <br />~55~i4 . 25 <br /> <br />5!:154 a 2~1 <br /> <br />i300 NORTHSTAR AUTOMOTIVE 2/648 06/13/89 2-083690 04/24/89 45.06 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 45.06 DESC-NORTHSTAR AUTO/SHOES & PADS <br />VENDOR rOTAL 45.06 <br /> <br />)500 P. E. R., INC. 27649 06/13/89 06/07/89 24.80 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 24.80 DESC-P.E.R., INe/RELOADED AMMO <br />VENDOR TOTAL 24.80 <br /> <br />3575 PINE CONE NURSERY/GAR* 27650 06/13/89 6910 OS/23/89 28.94 <br />,OUNT NUMBER- 275-4451-'1.21000 AM'\'- 28.94 DESC-PINE CONE NURSERY/PEAT MOSS <br />VENDORfOTAL 28.94 <br /> <br />3765 PITNEY BOWES INC 27651 06/13/89 983371 06/01/89 109.50 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 109.50 DESC-PITNEY BOWES/3RD QTR RENfAL <br />27651 06/13/89 520833 06/01/89 303.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 303.00 DESe-PITNEY BOWES/MAINT. AGREEMENT <br />VENDOR TOTAL 412.50 <br /> <br />4294 PIONEER RIM AND WHEEL 27652 06/13/89 1-45955 05/11/89 49.51 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 49.51 DESC-PIONEER RIM & WHEEL CO/WHEEL <br />VENDOR TOfAL 49.51 <br /> <br />5900 POLAR CHEVROLET f\ MAZ'~ 2765::: 06/1::;/89 1:3781.::: 0:::/21/89 ::::3.60 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 33.60 DESC-POLAR CHEV/PARTS <br />VENDOR TOTAL 33.60 <br /> <br />5950 POST PUBLICAfIONS 27654 06/13/89 37008/P12085 05/10/89 16.20 <br />ACCOUNT NUMBER- 100-4180-343000 AMT- 16.20 DESC-POST PUBLICATIONS/LEGAL NOTICE <br />27654 06/13/89 36940/P12085 05/03/89 128.70 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 128.70 DESC-POST PUBLICATION/LEGAL NOTICE <br />27654 06/13/89 36941/P12.85 05/03/89 230.40 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 230.40 DESC-POSTPUBLICATIONS/LEGAL NOlICE <br />VENDOR TOTAL 375.30 <br /> <br />. <br /> <br />CHEC~( <br />AMOUNT <br /> <br />:::798.92 <br /> <br />5554.25 <br /> <br />~15~14 . 25 <br /> <br />45.06 <br /> <br />4ti.06 <br /> <br />24.80 <br /> <br />24.80 <br /> <br />28.94 <br /> <br />28.94 <br /> <br />109.50 <br /> <br />:::0:::.00 <br /> <br />412.50 <br /> <br />49.51 <br /> <br />49.51 <br /> <br />::::::.60 <br /> <br />::::::.60 <br /> <br />16.20 <br /> <br />128.70 <br /> <br />2:30.40 <br /> <br />:::l~;. :30 <br />