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GE ACCOUNTS PAYABLE CHECK REGISTER <br />-C1111/1„ MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 255-4121-_: 1000 ANT- 11.30 DESC-NSF`/7840 PLEASANT VIEW DRIVE <br /> VENDOR TOTAL 11. 30 11.30 <br /> 201 NORTHERN STATES POWER 30760 06/12/90 06/12/90 5257.05 5257.05 i <br /> ACCOUNT NUMBER- 100-4270-324000 AMT- 5257.05 DESC-NSP'/STREET LIGHTING BILL. <br /> VENDOR TOTAL 525/.05 5257.05 <br />::50 OFFICE PRODUCTS OF Ml:* 30761 06/12/90 112721 05/2:3/90 82.60 82.60 <br /> ACCOUNT NUMBER- 9.00-4190- :03000 ANT- 82.60 DESC-O FFICE PRODUCTS/SCANNING SERV <br /> VENDOR TOTAL 82.60 82.60 <br />)80 PENNZOIL COMPANY 30762 06/12/90 E-060881 0.5/16/90 193.54 193.54 <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 193.54 DESC-PENNOIL/TRANS FLUID <br /> VENDOR TOTAL J93.54 193.54 <br />?80 POWER UP SOFTWARE CORk 30763 06/12/90 0757275011 05/11/90 129.00 129.00 <br /> ACCOUNT NUMBER- 100-4190-160000 ANT- 129.00 DESC-POWER UP SOFTWARE/FORMWORK <br /> 1 2 ,�9 7.r 275 5 1 7 ! 2 2 <br /> :::076_. ab/1�./ �a a�.•7. .•a:.:7 a.-�. 1//���� �.a.a �.a.0u. <br /> ACCOUNT NUMBER- 100-4190-160000 ANT- 20.00 DESC-POWER UP SOFTWARE/QUICK SCHED <br /> VENDOR TOTAL 149.00 149.00 <br /> r 11MASTER 30:64 06/12/90 15193 05/23/90 249.15 22.49.15 <br /> A UNT NUMBER- 100-4150-343000 ANT-- 249.9.5 D •"SC-PR.INTMASTER/BUDGET BOOKS <br /> VENDOR TOTAL 249.1:=£ 249.1:: <br /> 00 R & H ENTERPRISES 30765 06/12/90 1.6071 05/24/90 27.40 27.40 <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 27.40 DESC-R e H ENTERPRISES/HOSE & "TUBNG <br /> VENDOR TOTAL 27.40 27.40 <br />!00 RAMSEY RECYCLING, INC* 30766 06/12/90 05/29/90 2989.03 2989.03 <br /> ACCOUNT NUMBER- 290-4121-303000 ANT- 2989.03 DESC-RAMSEY RECYCLING /MAY RECYLING <br /> VENDOR <br /> ENIOR TOTAL 2909.03 '989.03 <br />'00 HANS ROSACKER CO 30767 06/12/90 19521 05/2.3/90 26.00 26.00 <br /> ACCOUNT NUMBER- 275-4451-121000 ANT- 26.00 DESC--HANS RO:ALKER/WAX BEG. <br /> VENDOR TOTAL TAL 26.00 <br /> 26.00 <br />'50 PAM DOSE 30768 06/12/90 052990 0=/29/30 78 .00 78. 0 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 78.00 Dl SC-PAMELA ROSE/5-29-90 MINUTES <br /> VENDOR TOTAL 78.00 78.00 <br /> 60 SERCO LABS 30769 06/12/90 58:{ 05/29/90 900.49 9 <br /> 00 ,6 '5 <br /> ACCOUNT NUMBER- 700-4121-303000 ANT- 900.49 DESC--S:ERCO LABS/LAB ANALYSTS <br /> VENDOR TOTAL. 900.49 900.49 <br /> 7 CORNERS 3077000/12/90/ 507578 05 30/90 f426 75 426.75 <br /> 90 ACE I-IAf;DvJARx .�,�;._�, ,/.- 2 •f•., � . .. <br /> Aillimr NUMBER- 100-4270-160300 ANT- 21:=:.:=:8 DESC-7 CORNERS ACE HDWR/T FOOL : <br /> Awl-if NUMBER'- 100--4.360-12'000 ANT- 213,7 CSC-7 COF NERS ACE H.OW1 /Tl OLS <br /> 0770 06/12/90 50757 35/30/90 359.80 359.00 <br /> ACCOUNT ~0'.5E/ 700-4121-160000 tiNT- 359.30 T LilCORNERS <br /> i5 5222. H ,.J1=;: i f�1!''w,.:7 <br />