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3E 8 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10- MOUNDS VIEW <br />�IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 _ IOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 3.00-4230-321000 AMT- 5.56 DESC-NSF'/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4270-324000 AMT- 20.82 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4270-325000 AMT- 89.65 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4270-325000 ANT- 108.08 DESC-NSFIUIILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 136.90 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 7.12 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 357.28 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 53.62 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 12.14 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 6.77 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-3221000 ANT- 220.22 DESC-NSF'/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-322000 AMT- 100.20 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 255-4121-:321000 AMT- 7.06 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 414.29 DESC-NSI-'/U i'ILI TY BILLING <br /> ACCOUNT NUMBER- 700-4121-:21000 AMT- 14.58 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 14.00 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4190-321000 AMT'- 770.21 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4190-322000 AMT- 845.71 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4260-321000 ANT- 266.95 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4260-322000 AMT- 732. 36 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4270-325000 AMT- 110.48 DESC-NSF/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 45.93 DESC-NSF/UTILITY BILLING <br /> VENDOR TOTAL 0828.84 5828.8+ <br /> 00 NOTiTHSTAR AUTOMOTIVE 29805 03/27/90 2-124027 02/22/90 20.83 20.83 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 20.83 DESC-NORTHST'AR AUTO/WHEEL BALANCING <br /> 29805 03/27/90 2-125605 0:3/07/90 57.54 57.54 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 57.54 DESC-NORTHSTAR AUTO/SUPPLIES <br /> VENDOR TOTAL 78.37 78.37 <br /> 00 NYSTROM PUBLISHING COx 29806 03/27/90 8816 03/06/90 1057.00 1057.00 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 1057.00 DESC-NYSTROM PUBLISHING/PAMPHLET <br /> VENDOR TOTAL 1057.00 105!.00 <br /> 00 OXYGEN SERVICE CO, IN* 29807 03/27/90 40921 12/08/89 16.90 16.90 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 16.90 DESC-OXYGEN SERV CO/PART <br /> VENDOR TOTAL 16.90 16.90 <br /> 00 OLD DOMINION BRUSH 29808 03/27/90 03394 02/28/90 447.92 447.92 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 447.92 DESC-OLD DOMINION BRUSH/WAFERS <br /> VENDOR TOTAL 447.92 447.92 <br /> 80 DONALD PAULEY 29809 0:3/27/90 03/15/90 137.73 137.73 <br /> ACCOUNT NUMBER- 100-4120-.380000 AM1- 137.73 DESC-DONALD PAULE:Y/MILEAGE <br /> VENDOR TOTAL 137.73 137.73 <br /> 31 DONALD PAULEY 29810 09/27/90 03/27/90 12.27 12.27 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 12.27 DESC-DONALD PAULEY/ALLOWANCE <br /> • VENDOR TOTAL. 12.27 12.27 <br />