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OE 6 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />NDOR' <br />CHECK <br />CHECK. <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE N11BR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />475 1.. CRIME PREV OFFICERâ–º 26569 <br />01/04/89 <br />01/04/89 <br />25.00 <br />25.00 ; <br />ACCOUNT NUMBER- <br />100-4200-361000 <br />AMT- <br />25.00 DESC-MCPOA/MEMBERSHIP DUES <br />VENDOR TOTAL <br />25.00 <br />25.00 <br />980 MN-CONWAY FIRE <br />3 SAFE* 26570 <br />01/04/89 <br />10693 12/15/88 <br />1/5.20 <br />173.20 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />175.20 DESC-MN-CONWAY <br />FIRE/FIRE HOSE <br />VENDOR TOTAL <br />175.20 <br />175.20 <br />100 MOUNDS VIEW OUR <br />OWN NX 26571 <br />01/04/89 <br />4728 12/28/38 <br />55.96 <br />55.96 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />55.96 DESC-MOUNDS VIEW/4 EXTENSION CORDS <br />26571 <br />01/04/89 <br />4709 12/23/88 <br />.39 <br />.39 <br />ACCOUNT NUMBER- <br />100-4260-160000 <br />AMT- <br />.39 DESC-MV HARDWARE/NIPPLE <br />VENDUR TOTAL <br />56.35 <br />56.35 - <br />650 NO SUB JANITORIAL SER* 26572 <br />01/04/89 <br />12/15/88 <br />608.00 <br />600.00 <br />ACCOUNT NUMBER- <br />100-4190-351000 <br />AMT- <br />560.00 DESC-NORTH SUB <br />JAN SERVICE/DEC SERV <br />i ACCOUNT NUMBER- <br />100-4190-121000 <br />AMT- <br />48.00 DESC-NORTH SUB <br />JAI SERVICE/DEC SERV <br />VENDOR TOTAL <br />608.00 <br />608.00 <br />920 NORTHERN GASES, <br />INC. 2657$ <br />01/04/87 <br />110264 12/25,188 <br />866.00 <br />866.00 <br />ACCOUNT NUMBER- <br />700-4121-123000 <br />AMT- <br />866.00 DESC-NORTHERN GASES INC/LINCOLH <br />VENDOR TOTAL <br />866.00 <br />866.00 <br />1200 NORTHERN STATES <br />POWER* 26574 <br />01/04/89 <br />12/31/88 <br />14.11 <br />14.11 <br />ACCOUNT NUMBER- <br />255-4121-321000 <br />AMT- <br />14.11 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL <br />14.11 <br />14.11 <br />I N, <br />1202 NORTHERN STATES <br />POWER 26575 <br />01/04/89 <br />C17957 12/20/88 <br />147.76 <br />147.76 <br />ACCOUNT NUMBER- <br />730-4121-515000 <br />AMT- <br />147.76 DESC-NSP/DAMAGE <br />FROM BACKHOE <br />VENDOR TOTAL <br />147.76 <br />147.76 " <br />155 PERSONNEL DECISIONS, <br />* 26576 <br />01/04/89 <br />016610 12/30/88 <br />465.00 <br />455.00 <br />ACCOUNT NUMBER- <br />100-4200-303000 <br />A,"IT- <br />465.00 DESC-PERSONNEL <br />DECISIONS/OFF EXAMS <br />VENDOR TOTAL <br />465.00 <br />465.00 <br />900 POLAR CHEVROLET <br />L MAZ* 26577 <br />01/04/89 <br />60803 08/81/86 <br />34.10 <br />34.10 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />34.10 DESC-POLAR CHEV <br />3 MAZDA/REPAIR <br />26577 <br />01/04/39 <br />65625 11/09/88 <br />100.00 <br />100.00 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />100.00 DESC-POLAR CHEV <br />S MAZDA/MAINTENANCE <br />VENDOR TOTAL <br />134.10 <br />134.20 <br />970 POWER PROCESS EOUIPME* 26576 <br />01/04/89 <br />81613 12/19/38 <br />1:4.99 <br />114.99 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />114.99 DESC-POWER PROCESS/ROBERTSHAW CHART <br />VENDOR TOTAL <br />114.99 <br />114.59 <br />100 R L H ENTERPRISES <br />26579 <br />01/04/89 <br />14605 12/27/88 <br />985.00 <br />905.00 <br />ACCOUNT NUMBER- <br />730-4121-125000 <br />AMT- <br />472.50 DESC-R 8 H ENTERPRISES/H P WASHER <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />492.50 DESC-R 3 H ENTERPRISES/H P WASHER, <br />VENDOR TOTAL <br />985.00 <br />985.00 <br />