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GE ACCOUNTS PAYABLE CHECK REGISTER <br />-C141, MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 201 NORTHERN STATES POWER 30903 06/26/90 06/26/90 2905.12 2905.12 <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 1644.05 DESC-NSF'/2401 US HWY 10 - WELL #1 <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 1261.07 DESC-NSF'/7545 GROVELAND <br /> VENDOR TOTAL 2905.12 2905.12 <br /> 300 NORTHSTAR AUTOMOTIVE 30904 06/26/90 2-139071 05/31/90 23 52 23 52 <br /> ii-:'n n <br /> ACCOUNT NUMBER- 700-4121-122000 AMT- 23.52 DESC--NORTHSTAR AUTP/PUMPS & FILTERS <br /> 30904 <br /> 06/26/90 2•-1 9 5 6 2 06/01/90 30.2S _" .25 <br /> ACCOUNT NUMBER- 700-4121-122000 ANT- 30.25 DESC-NOR T HSTAR AU`T`O/FUEL PUMP <br /> 30904 06/26/90 2.139568 06/0.4/90 11.55 11.55 <br /> ACCOUNT NUMBER- 700-4121-122000 ANT- 11.55 DESC-HORTHSTAR AUTO/FUEL PULP <br /> VENDOR TOTAL 65.32 65. 32 <br /> 500 MSTROM PUBLISHING CO* 30905 06/26/90 06/14/90 2.088.00 2.+88,00 <br /> ACCOUNT NUMBER- 100-4350-343000 AMT- 1194.00 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-343000 ANT- 1194.30 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> VENDOR TOTAL 2388.00 2383.0k, <br /> 380 OTTO LANDSCAPING 30906 06/26:90 06/•13/90 20955 .00 2x3._5.00 <br /> ACCOUNT NUMBER- 410-4120-705000 ANT- 2395.00 DESC-OTTO LA!'NL3CAPS:I''3G/IN3TALL ZION <br /> • V N t E 2)r- ;l 2`09'=.00 <br /> .E,' .OR `TOTAL � �?_�.. 0 ., <br /> 580 DONALD PAULEY 90907 06/26/90 06/26/90 111.72 111.72 <br /> ACCOUNT NUMBER- 100-4120-:,80000 ANT- 111.72 DESC-DONALD PAULEY/MILEHOE <br /> VENDOR TOTAL 111.72 111.72 <br /> 581 DONALD PAULEY 30908 06/26/90 06/26/90 38.28 38.25 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 35.28 DESC-DONALD PAULEY/ALLOWANCE <br /> VENDOR TOTAL 38.28 33.28 <br /> 100 PERFECT "10" CAR WASH :30909 06/26/90 06/26/90 08.75 66.75 <br /> ACCOUNT NUMBER- 100-4200-51:;000 ANT- 63.75 DESC-PERFECT "10" CAR WASH <br /> VENDOR TOTAL 68.75 68.75 <br />'65 PITNEY BOWES INC 30910 06/26/90 944829 06/16/90 162.00 162.00 <br /> ACCOUNT NUMBER- 100-4190--330000 AMT- 162.00 DESC-PITNEY BONES/RE:SET CHARGE <br /> VENDOR TOTAL 162.00 162.00 <br /> _30 PONY COMPUTER, INC. 30911 06/26/90 4766 06/14/90 314.5/ 314.57 <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- :314.57 DESC•-PONY COMPU1 ER/DRUM & DEVELL F'ER <br /> VENDOR TOTAL :14.57 _14.5.7 <br /> 09 2 6/2� rn 5 •29: .7 9.7 <br /> X00 R H ENTERPRISES ,+,;y1• Cl,.. � x:'90 1'S0d',t 0.«i 90 9 _ <br /> ACCOUNT NUMBER- 100-4360-12_000 AMT- 9.7 : DF:SC-R a H ENTERPRISES/HOSE <br /> VENDOR <br /> IOTAL 9.73 <br /> 9.73 <br />:60 •JTHY RA Mn CHER :,091 . 06/26/90 11.50 11.50 <br /> ACCOUNT NUMBER- 100-420 0-160000 ANT- ii.50 -Ei--•i'IM RAMnCrEr , Lr CE:fNSE PLATES <br /> VENDOR TOTAL 11.50 <br />