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3E 7 ACCOUNTS PAYABLE CHECK: REGISTER <br />-C10-0l MOUNDS VIEW <br /> LIDO CHECK CHECKINVOICE INVOICE DISCOUNT CHEC <br /> 410 IDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> VENDOR TOTAL 100.00 100.0 <br />)50 N E P CORPORATION 37653 03/09/93 003684 02/22/93 104.88 104.8 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 52.44 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 52.44 DESC-MISC PARTS <br /> VENDOR TOTAL 104.88 104. <br /> 400 NORSEMAN TROPHIES & A* 37654 03/09/93 9694 02/16/93 344.40 346.6 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 346.60 DESC-PLAQUES - APPRECATION NIGHT <br /> VENDOR TOTAL 346.40 346.6 <br /> 412 NORTH AMERICAN SALT C* :37655 03/09/93 790449 12/07/92 2653.53 2653.5 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 2653.53 DESC-COARSE SALT <br /> 37655 03/09/93 795001 01/04/93 4638.77 4638.7 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 4438.77 DESC-COARSE SALT <br /> 37 55 i r, 01/04/93 --_- <br /> :_,t--�.�_� �: ?,t��!/��:3 704312 2233.892233.8 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 2233.89 DESC-COARSE SALT <br /> VENDOR TOTAL 9526.19 9526.1 <br /> 425 NORTH CENTRAL ELEVATO* 37654 0:3/09/93 5484 02/02/93 4.5.10 45.1 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 45.10 DESC-JANUARY SERVICE <br /> VENDOR TOTAL 45.10 45.1 <br /> DO0AllpTHERN SANITARY SUP* 37657 03/09/93 254773 02/18/93 180.20 180.2 <br /> /MOUNT NUMBER- 100-4190-114000 AMT- 180.20 DESC-CLEANING SUPPLIES <br /> VENDOR TOTAL 180.20 180.2 <br /> 200 NORTHERN STATES POWER* :37458 03/09/93 03/09/93 28.44 28.4 <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 15.67 DESC-1699 - 79TH AVE NE BEACH HOUSE <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 12.77 DESC-7840 PLEASANT VIEW <br /> VENDOR TOTAL 28.44 28.4 <br /> 201 NORTHERN STATES POWER ::7659 03/09/93 03/09/93 3613.57 3413.!' <br /> ACCOUNT NUMBER- 770-4121-324000 AMT- 3613.57 DESC-STREET LIGHTING <br /> VENDOR TOTAL 3613.57 3613. <br /> 6,00 PARTS COMPANY OF AMER* 37660 03/09/93 970-597894-9 02/19/93 134.19 134.1 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 134.19 DESC-WINDOW, GASKET, & SUPPLIES <br /> VENDOR TOTAL 134.19 134.1 <br /> 700 PARTS PLUS 37641 0:3/09/93 2-29773' 02/17/93 152.48 152.4 <br /> ACCOUNT NUMBER- 730-4121-122000 AMT- 76.24 DESC-BULBS, FUSES, & MIN. LAMPS <br /> ACCOUNT NUMBER- 700-4121-122000 AMT- 74.24 DESC-BULBS, FUSES, & MIN. LAMPS <br /> 37661 03/09/9:3 297796 02/17/93 4.79- 4.7 <br /> ACCOUNT NUMBER- 730-4121-122000 AMT- 4.79- DESC-FETURN AUTOM/FUSE <br /> VENDOR TOTAL 147.69 147.6 <br /> 080 PENNZOIL PRODUCTS COM* 37662 03/09/93 230171 02/11/93 45.34 45.: <br /> OUNT NUMBER- 100-4260-170000 AMT- 45.16 DESC-PENNZOIL 707 L <br /> VENDOR TOTAL 45.36 45.:= <br />