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<br />c' <br /> <br />',C' <br />-..t <br /> <br />Cl0-01 <br />[lOR <br />o VENDOR <br />. <br /> <br />NAME <br /> <br />CHEC~{ <br />NUMBER <br /> <br />CHEC~{ <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />175.20 <br /> <br />00 M R P A 35598 08/10/92 53-0251 02/26/92 100.00 <br />ACCOUNT NUMBER- 250-4352-160142 AMT- 100.00 BESC-MRPA/SOFTBALL ADS ~, FEES <br />VENDOR TOTAL 100.00 <br /> <br />50 MASYS CORPORATION 35599 03/10/92 4654 03/01/92 646.00 <br />ACCOUNT NUMBER- 100-4200-51:::000 AMT- 646.00 DESC-MASYS CORP/SOFTWAREt, MAINT. <br />VENDOR TOTAL 646.00 <br /> <br />60 MATCO TOOLS :35600 0:::110/92 858 02120/92 60.85 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 60.85 BESC-MATCO TOOLS/TOOLS <br />VENDOR TOTAL 60.85 <br /> <br />15 MICROFACS~ INC. 85601 03/10/92 0000 01/14/92 87.25 <br />ACCOUNT NUMBER- 100--4190-513000 AMT- 87.25 DESC~MICROFACS/MAINTENANCE <br />VENDOR TOTAL 87.25 <br /> <br />ACCOUNT NUMBER- <br /> <br />100-4260-128000 <br /> <br />AMT- <br /> <br />35602 03/10/92 3578 <br /> <br />7:::..50 <br /> <br />02/19/92 952.00 <br />DESC-MUNICILITE/LIGHT BAR <br />02/17/92 20.00 <br />BESC-MUNICILITE/REPAIR POWER SUPPLY <br />02/19/92 73.50 <br />DESC-MUNICILITE/DIR. STROBE TUBE <br />VENDOR TOTAL 1045.50 <br /> <br />00 MUNICILITE <br />ACCOUNT NUMBER- <br /> <br />35602 03/10/92 3572 <br />100-4200-703000 AMT- 952.00 <br />85602 03/10/92 3557 <br />100-4260-122000 AMT- 20.00 <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br />~50 N E P CORPORATION 35603 03/10/92 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />ACCOUNT NUMBER- 100~4360-160000 AMT- <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br /> <br />000892 02/13/92 109.04 <br />21.81 DESC-NEP CORP/PARTS <br />21.81 DESC-NEP CORP/PARTS <br />21.81 DESC-NEPCORP/PARTS <br />21.81 DESC-NEP CORP/PARTS <br />21.80 DESC-NEP CORP/PARTS <br />VENDOR TOTAL 109.04 <br /> <br />125 NORTH CENTRAL ELEVATO* 35604 03/10/92 42626 02/18/92 40.00 <br />ACCOUNT NUMBER- 100-4190-308000 AMT- 40.00 DESC-NORTH CENTRAL ELEV/FEBSERVICE <br />VENDOR TOTAL 40.00 <br /> <br />~oo NORTHERN STATES POWER* 35605 03/10/92 <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br /> <br />~01 NORTHERN STATES POWER 35606 03/10/92 <br />ACCOUNT NUMBER- 770-4121-324000 AMT- <br /> <br />03/10/92 25.83 <br />14.87 DESC-NSP/1699 - 79TH AVE NE <br />10.96 DESC-NSP/7840 PLEASANT VIEW DR <br />VENDOR TOTAL 25.83 <br /> <br />03/10/92 8372.21 <br />8372.21 DESC-NSP/STREET LIGHTING <br />VENDOR TOTAL 3872.21 <br /> <br />580 PAPER PRODUCTS PLUS 35607 03/10/92 18206 02/24/92 10.45 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 10.45 DESC-PAPER PRODUCTS PLUS/BOWL-LADLE <br />35607 03/10/92 18190 02/19/92 12.80 <br /> <br />. <br /> <br />CHECK <br />AMOUNT T <br /> <br />175.20 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />60.85 <br /> <br />60.85 <br /> <br />87.25 <br /> <br />87.25 <br /> <br />952.00 <br /> <br />20.00 <br /> <br />73.50 <br /> <br />1045.50 <br /> <br />109.04 <br /> <br />109.04 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />2.~~511 8::: <br /> <br />25.8'S <br /> <br />2:872.21 <br /> <br />3:372.21 <br /> <br />10.45 <br /> <br />12.80 <br />