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AGE 8 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C1O-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC, <br /> NO IENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMUUN <br /> 3412-NORTH AMERICAN SALT C* 35334 01/28/92 774522 12/19/91 1298.55 1298.c- <br /> ACCOUNT <br /> 298.5ACCOUNT NUMBER- 100-4270-127000 AMC- 1298.55 DESC-N AMER SALT CO/COARSE HWY SALT <br /> VENDOR TOTAL 1298.55 1298.5 <br /> 3425 NORTH CENTRAL ELEVA7O* 35335 01/28/92 001606 12/18/91 40.00 40.0. <br /> ACCOUNT NUMBER- 100-4190-511000 ANT- 40.00 DESC-NORTH CENTRAL ELEV/MAINTANCE <br /> VENDOR TOTAL 40.00 40.0� <br /> 4200 NORTHERN STATES POWER* 35336 01/28/92 12/31/91 2066.67 2066.6� <br /> ACCOUNT NUMBER- 100-4230-321000 AMT- 5.51 DESC-NSP/1755 CO RD I W-SIREN #1 <br /> ACCOUNT NUMBER- 700-4121-321000 AMT_ 566.02 DESC-NSP/7545 GRUVELAND ROAD <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 1190.55 DESC-NSP/2401 HWY 810-WELL #1 <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 146.13 DESC-NSP/7901 GREENWOOD DR <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 43.78 DESC-NSP/5324 JACKSON DRIVE <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 24.84 DESC-NSP/2752 WOODCRESlDR-SHELTER <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 39.82 DESC-NSP/2815AR8EN AVE <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 16.41 DESC-NSP/2426 BRONSON DR <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 33.61 DESC-NSP/5396 RAYMOND AVE _ <br /> VENDOR TOTAL 2066.67 2066.6� <br /> 1300 NORTHSTAR AUTOMOTIVE . 35337 01/28/92 2-235336 01/07/92 17.55 17.5' <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 17.55 DESC-NORTHSTAR AUlO/DISC PADS <br /> 35337 01/28/92 2-236387 01/14/92 2.58 2.5 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 2.58 DESC-NORTHS7AR AUTO/PARIS <br /> 35337 01/28/92 2-236331 01/14/92 37.48 37.4E <br /> IPOUNT NUMBER- 100-4260-122000 AMT- 37.48 DESC-NORTHSTAR AUTO/M000 CHASSIS <br /> VENDOR TOTAL 57.61 57.61 <br /> ' <br /> ^ <br />'100 PERFECT "10" CAR WASH 35338 01/28/92 145075 12/31/91 18.75 18.7� <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 18.75 DESC-PERFECT 10/CAR WASHES <br /> VENDOR TOTAL 18.75 18.75 <br /> 200 PHILLIPS 66 COMPANY 35339 01/28/92 1481188 12/31/91 213.40 213.4( <br /> ACCOUNT NUMBER- 100-4200-170000 ANT- 107.64 DESC-PHILLIPS 66/FUEL PURCHASES <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 71.49 DESC-PHILLIPS 66/FUEL PURCHASES <br /> ACCOUNT NUMBER- 700-4121-170000 AMT- 34.27 DESC-PHILLIPS 66/FUEL PURCHASES <br /> 35339 01/28/92 12/10/91 62.50- 62.50 <br /> ACCOUNT NUMBER- 1O0 T- 62.50- DESC-PHILLIPS 66/CRE[([T <br /> VENDOR TOTAL 150.90 150.9O <br /> 202 PHILLIPS 66 35340 01/28/92 12/31/91 62.50 62.5( <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 62.50 DESC-PHILLIPS 66/CAR WASHES <br /> VENDOR TOTAL 62.50 62.5O <br /> 766 PITNEY BOWES 35341 01/28/92 01/14/92 547.00 547.0O <br /> AC 100=4190-401000 AMT- 547.00DESBOWES/IST c]TRLEASE��- <br /> VENDOR TOTAL 547.00 547.00 <br /> 000 PLETSCHERS' INC 35342 01/28/92 12/31/91 94.00 94.00 <br /> WUNT <br /> NUMBER- 1OO_419O-3O3OOO AMT- 94.00 DESC-PLETSCHERS/9' FLOCK TREE <br />