Laserfiche WebLink
<br />"G. <br /> <br />:, 1:1 <br /> <br />:='-CI0-01 <br />ENDOR <br />NO VENDOR NAI"lE <br /> <br />ACCOUNT NUMBES:- <br />ACCOUNT NUt1BEF:- <br /> <br />ACCOUNT NUI'1BEF:- <br />ACCOUNT NUMBEF:- <br />ACCOUtH NUMBER- <br />i~CCOUNT NUt'1BER- <br />ACCOUNT NUt'IBEF:- <br />ACCOUNT NUMBER- <br />ACCCUl\iT NUI'1BER- <br />ACCOUNT NUI'1BER- <br />ACCOUr,:T NUMBEr:::- <br />ACCDUNT NUMBE::::- <br />ACC:JUr,IT NUMBEF:- <br />!~CCOUNT NUJ'iBEF:- <br /> <br />ACCOUNT <br />ACCOUNT <br />r. MOUNT <br />..UNT <br />~QUNT <br />ACCOUNT <br />r2jCCOUNT <br /> <br />NUMBEF.:- <br />NUl'lBEF; - <br />NUMBER- <br />NUMBEF: - <br />NUMBER- <br />NUMBG;- <br />NUf'riBER- <br />NUMBER- <br /> <br />ACCOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />700-4125-:321000 <br />7:30-4123-::::21000 <br />47166 <br />100- 42:30-:321 000 <br />100-42:30-:321000 <br />100-4365-:321000 <br />100.- 4:365 - :322000 <br />100- 447:5 - :325000 <br />100-4:365-:321000 <br /> <br />100 - 4:365 - :321 OO~J <br /> <br />770-4121-:324000 <br />770-4121-:324000 <br />100-4475-::::Z::000 <br /> <br />1 (H)-4:~:/:..5-:::;21 000 <br /> <br />10(>-431:..5-:322000 <br /> <br />4716;::- <br />700-4125-::::21000 <br />70C-41:25-::::21 000 <br />700-4123-::::22000 <br /> <br />700-4125-321000 <br />700-412:::;-J22000 <br /> <br />700 -412::: - :322000 <br />700-4125-321000 <br /> <br />700-412:3-322~)OO <br /> <br />201 NORTHERN STATES POWER 47170 <br />ACCOUNT NUMBER- 770-4121-324000 <br /> <br />~10 N8RTHLAND ELECTRIC SU* 47171 <br />ACCOUNT NUMBER- 700-4123-70:3000 <br /> <br />At1T- <br />AMT- <br />12/12/9~5 <br />Ai1i- <br />:q!"H- <br />At1T - <br />AMT- <br />Al"'iT- <br />AI'1T- <br />Ai1T- <br />Ai1T- <br /> <br />Ai"1T- <br /> <br />Ai'lT - <br />AiiT - <br />AI'1T- <br />1:2/1:2/95 <br />Ai1T- <br />At1T - <br />Ai1T - <br />AI'1T - <br /> <br />Ai'1T- <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS ',,' I DJ <br />INVOICE <br />DATE <br /> <br />I lWO I CE NMPH <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECt <br /> <br />AMOUI'r <br /> <br />'~i:::. ::::3 <br /> <br />17.:::1 <br /> <br />DESC-2401 HIGHWAY 10 <br />DESC-8251 GROVELAND ROAD <br />11/28/95 405.88 <br />DESC-2815 ARDAN AVENUE <br />DESC-2271 COUNTY ROAD J W <br />DESC-7901 GREENWOOD <br />DESC-7901 GREENWOOD <br />DESC-2800 HIGHWAY 10 <br />DESC-2335 KNOLLWOOD <br />DESC-27,.:,4 AR[lmJ <br />DESC -'5472 ADAI'lS <br />DE8C-8228 SPRING LAKE RD <br />DESC-2399 HIGHWAY 10 <br />DESC-53:24 JACKSON DR <br />DESC - 2::; 15 i~F.:DAN <br />11/22/95 3554.11 <br />DESC-245\) BRONSON DRIVE <br />DESC-2426 BRONSON DRIVE <br />DESC-7545 GROVELAND <br />DESC-5100 LONG LAKE ROAD <br />DESC-2524 BRONSON <br />DESC-2524 BRONSOf\1 <br />DESC-2426 BRONSON <br />DESC-5:396 RAYMOND <br />VENDOR TOTAL 5083.34 <br /> <br />50S:;: . :;:iJ <br /> <br />47.31 <br /> <br />405.::::: <br /> <br />6.4:3 <br /> <br />/:.,.4:3 <br /> <br />n .-, ,-y <br />.&.f'.:=.. i i <br /> <br />27.87 <br />15.17 <br />/:,1. :::4 <br />7.54 <br />14.00 <br />14.82 <br />130.95 <br /> <br />19.72 <br />52.24 <br /> <br />:;:5~:4 . 11 <br /> <br />69::::.6/:.. <br /> <br />948.07 <br />57';1.91 <br /> <br />1052 II 5:::: <br /> <br />15.36 <br /> <br />19:3 . 66 <br /> <br />5::::..0t'S <br /> <br />12/12/';15 11/2:3/';"5 3:::15.92 <br />AMT- :3815.92 DESC-PMONV0002500091 NSP BILL <br />\/ENCCR TOTAL :3::: 15 .. 92 <br /> <br />12/12/'~!5 <br /> <br />Ai'.lT.. <br /> <br />10'')-.42i)(}-170'.)OO <br /> <br />47174 12/12/';;'5 <br /> <br />;;ir1T- <br />Ai'1T- <br /> <br />12/12/95 <br />Ai''ll'. <br /> <br />Ai'1T - <br />AlvtT - <br /> <br />.-,,-: of = .-,.- <br />.:'IC=.L ,_!" ;"..;.. <br /> <br />3:::15.9::' <br /> <br />647889 11/20/95 <br /> <br />52:3..50 <br /> <br />52:~: II 5C <br /> <br />523.50 DESC-COMPACITOR <br />'.jENDOR TOTAL <br /> <br />523.50 <br /> <br />523.5(; <br /> <br />'7"(:ot) GN SITE SAtUTATION 47172 12/12/';:'15 0144::::2 <br />ACCOUNT NUMBER- 750-4600-356000 AMT- 29.33 <br /> <br />120 PERSONNEL DECISIONS, * 47173 <br />ACCOUNT NUMBER- 100-4205-30:3000 <br /> <br />~:~)~) PHILLIPS 66 COMPAhfY <br /> <br />ACCCUNT NUi'iBEF.:- <br />.!jNT NL'MBE;=:- <br />'NT NUMBE;:;:- <br />(';c,..;CUNT NUMBER- <br /> <br />1 (;O-4:C5-17i.)O(.I~:.i <br /> <br />lOO-43IS5-170000 <br /> <br />100-446:2-17~')OOC <br /> <br />, . PL~I2TED COMF:ANIES IN* <br /> <br />11/:30/95 <br /> <br />21~1 . J:3 <br /> <br />.-11-' .-:.-: <br />~7 .":1.":, <br /> <br />DESC-SANATATION <br />\le,mOR TOTAL <br /> <br />.-1'-' .-:.-: <br />.;.::' ..:.....:' <br /> <br />29 II J:~: <br /> <br />.j 1 (:1051:16 <br /> <br />11,/22/95 <br /> <br />1555.00 <br /> <br />1555.00 <br /> <br />1555.00 <br /> <br />DESC-97 ENTEY P.CI "S <br />VENDOR TOTAL 1555.00 <br /> <br />i555aOC <br /> <br />12/06/'7'5 <br /> <br />. -. -- <br />I~I':'/:'~':z Cj'~l <br /> <br />/:...;;.{~, ,. ~).~ <br /> <br />25. ;::0 DESC -GAS <br /> <br />4,S6.00 DESC-GAS <br />:::6.23 DESC-GAS <br />11 :::. [)6 DESe-GAS <br />\/ENDOF: TOTAL <br /> <br />tS'"7'6.09 <br /> <br />i.:.9S.0'~ <br /> <br />47175 12!12;'95 4824 <br /> <br />20(;,.4J <br /> <br />1 0 /:~; 1 ~/:?5 <br /> <br />2l:iS.41 <br />