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<br />PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER <br />AP-C10-01 MOUNDS VIEW <br />VENDOR CHECK CHECK INVOICE INVOICE <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> <br />N4laRTHERN SANITARY SUP* 44859 05/09195 :3:::2477 04/10/95 118.16 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 118.16 DESC-TOWELS, HANDSOAP, & DISPENSER <br />VENDOR TOTAL 118.16 <br /> <br />1\14200 NORTHEF:N STATES <br />ACCOUNT NUMBER- <br /> <br />POWERll' 44860 <br />255-4121-::::21000 <br />44:360 <br />700-4125-:321000 <br /> <br />05/09/95 <br />AMT- <br />05/0':;' /,::/5 <br />AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />N4201 NORTHERN STATES POWER 44861 05/09/95 <br />ACCOUNT NU~1BEF:- 770'-4121-:324000 AMT- <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />05/09/95 1:3.24 <br />13.24 DESC-7840 PLEASANT VIEW <br /> <br />05/09/95 <br /> <br />121.20 <br /> <br />121.20 DESC-2408 HILLVIEW RD - WELL #4 <br />VENDOR TOTAL 134.44 <br /> <br />05/09/95 80.11 <br />80.11 DESC-STREET LIGHTING <br />VENDOR TOTAL 80.11 <br /> <br />N9500 NYSTROM PUBLISHING CO* 44862 05/09/95 1259:3 04/24/95 1079. :::4 <br />ACCOUNT NUMBER- 290-4121-:34:3000 AMT- 42:3.:34 DESC-SPRING CLEAN UP DAY FLYER <br />ACCOUNT NUMBER- 290-4121-:3:30000 AMT- 656.50 DESC-SPRING CLEAN UP DAY FLYER <br />44862 05/09/95 12591 04/20/95 1287.58 <br />ACCOUNT NUMBER- 100-4:356-34:3000 AMT- 1287.58 DESC-FACILITY GUIDE <br />44862 05/09/95 12609 04/28/95 4149.56 <br />ACCOUNT NUMBER- 100-4:356-:343000 AMT- 2074.78 DESC-MAY/JUNE NEWSLETTER <br />ACCOUNT NUMBER- 100-41:;:5-:34:3000 AMT - 2074.78 DESC-MAY IJUNE NEWSLETTER <br />VENDOR TOTAL 6516.98 <br /> <br /> <br />04~_ SITE SANITATION 4486:3 05/09/95 <br />OUNT NUMBER- 100-4:365-:356000 AMT- <br />COUNT NUMBER- 255-4121-:356000 AMT- <br /> <br />009994-09997 04/20/95 431.60 <br />:376.95 DESC-4/17 - 5/14 SERVICE <br />54.65 DESC-4/17 - 5/14 SERVICE <br />VENDOR TOTAL 4:31.60 <br /> <br />P0180 PC EXPRESS, INC. 44864 05/09/95 4:3814 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 88:3.10 <br /> <br />P2200 PHILLIPS /.:..6 COMPANY 44865 <br />ACCOUNT NUMBER- 100-4200-170000 <br />ACCOUNT NUMBER- 100-4205-170000 <br />ACCOUNT NUMBER- 100-44/.:..2-170000 <br />ACCOUNT NUMBEF:- 260-4120-170000 <br /> <br />05/09/95 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />P6875 PRINTMASTER PRINTING 44866 05/09/95 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4187-160000 AMT- <br /> <br />04/12/95 888.10 <br />DESC-4MB :30PIN SIMM 70NS <br />VENDOR TOTAL 888.10 <br /> <br />04/11/95 1018.09 <br />60.86 DESC-MARCH FUEL USAGE <br />807.:39 DESC-MARCH FUEL USAGE <br />121.:30 DESC-MARCH FUEL USAGE <br />28.54 DEse-MARCH FUEL USAGE <br />VENDOR TOTAL 1018.09 <br /> <br />22035 04/21/95 180.6:3 <br />110.28 DESC-2500 BUSINESS CARDS <br />70.35 DESC-500 BUSINESS CARDS-BERGMAN <br />VENDOR TOTAL 180.63 <br /> <br />R0490 RAM GOLF 44867 05/09/95 238880 04/13/95 1085.73 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 1085.7:;: DESC'-GOLF GLOVES <br />VENDOR TOTAL 1085.73 <br /> <br />R05~MACHER' TIMOTHY <br /> <br />44868 05/09/95 <br /> <br />05/09/95 <br /> <br />1::::8.93 <br /> <br />CHECI<: <br />AMOUN <br /> <br />11:::.1/.:. <br /> <br />118.1/.:. <br /> <br />13.2 <br /> <br />121 . 2( <br /> <br />134.4 <br /> <br />:30.11 <br /> <br />80. 11 <br /> <br />1079.:3 <br /> <br />1287.5:: <br /> <br />4149.51.:. <br /> <br />6516.9:: <br /> <br />4:31.M <br /> <br />4:;:1.6( <br /> <br />:388 II II <br /> <br />:3:::8. 1 ( <br /> <br />10i8.0S! <br /> <br />1018.0'; <br /> <br />180.6:: <br /> <br />180.1.:..: <br /> <br />1085.7' <br /> <br />1085.7 <br /> <br />1 :=:::: . 9 <br />