Laserfiche WebLink
<br />GE 1::: <br /> <br />~~~. <br /> <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUl'iDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />201 NORTHERN STATES POWER 30903 06/26/90 <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />06/26/90 2905.12 <br />1644.05 DESC-NSP/2401 US HWY 10 - WELL #1 <br />1261.07 DESC-NSP/7545 GROVELAND <br />VENDOR TOTAL 2905.12 <br /> <br />300 NORTHSTAR AUTOMOTIVE 30904 06/26/90 2-139071. 05/31/90 23.52 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 23.52 DESC-NORTHSTAR AUTP/PUMPS & FILTERS <br />30904 06/26/90 2-139562 06/01/90 30.25 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 30.25 DESC-NORTHSTAR AUTO/FUEL PUMP <br />80904 06/26/90 2-189568 06/04/90 11.55 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 11.55 DESC-NORTHSTAR AUTO/FUEL PUMP <br />VENDOR TOTAL 65.32 <br /> <br />500 NYSTROM PUBLISHING CO* 30905 06/26/90 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- <br />ACCOUNT NUMBER- 100-4190-343000 AMT- <br /> <br />080 OTTO LANDSCAPING 30906 06/26/90 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- <br /> <br /> <br />6804ltNALD PAULEY 80907 06/26/90 <br />ACCOUNT NUMBER- 100-4120-880000 AMT- <br /> <br />06/14/90 2388.00 <br />1194.00 DESC-NYSTROM PUBLISHING/NEWSLETTER <br />1194.00 DESC-NYSTROM PUBLISHING/NEWSLETTER <br />VENDOR TOTAL 2888.00 <br /> <br />06/18/90 2095.00 <br />2095.00 DESG-OTTO LANDSCAPING/INSTALLATION <br />VENDOR TOTAL 2095.00 <br /> <br />06/26/90 111.72 <br />111.72 DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 111.72 <br /> <br />681 DONALD PAULEY 30908 06/26/90 06/26/90 38.28 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 38.28 DESC-DONALD PAULEY/ALLOWANCE <br />VENDOR TOTAL 88.28 <br /> <br />100 PERFECT "10" CAR WASH :::0909 06/26/90 06/26/90 68.75 <br />ACCOUNT NUMBER- 100-4200-51:::000 AMT- 68.75 DESC-PEf';:FECT "10" CAR l,.JASH <br />VENDOR TOTAL 68.75 <br /> <br />:765 PITNEY BOWES ING 30910 06/26/90 944829 06/16/90 162.00 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 162.00 DESC-PITNEY BOWES/RESET CHARGE <br />VENDOR TOTAL 162.00 <br /> <br />;930 PONY COMPUTER, INC. 30911 06/26/90 4766 06/14/90 314.57 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 314.57 DESC-PONY COMPUTER/DRUM & DEVELOPER <br />VENDOR TOTAL 314.57 <br /> <br />1100 R & H ENTERPRISES 30912 06/26/90 16080 OS/29/90 9.73 <br />ACCOUNT NUMBER- 100-4360--123000 AMT- 9.73 DESC-R & H ENTERPRISES/HOSE <br />VENDOR TOTAL 9.78 <br /> <br />1560.0THY RAMACHER 80918 06/26/90 <br />UNT NUMBER- 100-4200-160000 AMT- <br /> <br />06/26/90 11.50 <br />11.50 DESG-TIM RAMACHER/LICENSE PLATES <br />VENDOR TOTAL 11.50 <br /> <br />CHECK <br />AMOUNT <br /> <br />2905.12 <br /> <br />2905.12 <br /> <br />...... .'~t c;'" 1"'\ <br />L,.:, ",.1.(.. <br /> <br />:::0.25 <br /> <br />11.55 <br /> <br />~ r: ...,.., <br />0.;)..:'''' <br /> <br />2:388.00 <br /> <br />2:::88.00 <br /> <br />2095.00 <br /> <br />2095.00 <br /> <br />111.72 <br /> <br />111.72 <br /> <br />:::8.28 <br /> <br />88.:28 <br /> <br />68.75 <br /> <br />68.75 <br /> <br />162.00 <br /> <br />162.00 <br /> <br />~:14.57 <br /> <br />:::14.57 <br /> <br />'1.73 <br /> <br />9.7::: <br /> <br />11.50 <br /> <br />11.50 <br />