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17 ACCOUNTS PAYABLE CHECK REGISTER <br />0-01 MOUNDS VIEW <br />R • CHECK CHECK INVOICE INVOICE DISCOUNT <br />VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNI AMOUNT <br />A(�4YT NUMBER- 100-4190-114000 AMT- 12.15VENDOk TOTAL <br />OFFICES/ OPPLIES <br />NORTHERN SANITARY SUP* 28296 08/15/89 207899 07/05/89 72.75 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 72.75 VENDOR TO AL THERN SANITARY/SUPPLIES <br />NORTHERN STATES <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER- <br />ACCOU14T NUMBER- <br />ACCOUNf NUMBER - <br />ACCOUNT NUMBER- <br />ACCOUNI NUMBER - <br />ACCOUNT NUMBER- <br />ACCOUNI NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER- <br />ACl I NUMBER- <br />ACt`aONT NUMBER- <br />ACCOU4T NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER- <br />ACCOUNf NUMBER - <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER_ <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER_ <br />POWER* 28297 <br />100-4230-321000 <br />100-4230-321000 <br />100-4270-$24000 <br />100-4270-325000 <br />100-4270-325000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4260-321000 <br />100-4960-321000 <br />255-4121-321000 <br />255-4121-$21000 <br />700-4121-321000 <br />700-4121-321000 <br />700-4121-321000 <br />/00-4121-322000 <br />730-4121-321000 <br />100-4190-321000 <br />100-4190-322000 <br />100-4260-321000 <br />100-4260-322000 <br />100-4270-825000 <br />100-4270-S25000 <br />100-4260-321000 <br />100-4360-321000 <br />700-4121-321000 <br />700-4121-321000 <br />700-4121-322000 <br />700-4121-322000 <br />700-4121-322000 <br />700-4121-822000 <br />700-4121-322000 <br />700-4121-322000 <br />730-4121-321000 <br />730-4121-321000 <br />08/15/89 <br />08/09/87 6616.50 <br />AMT- <br />5.20 <br />DESC-NSP/UTILITY <br />BILLING <br />AM1- <br />2.75 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />6.60 <br />DESC-NSP/UfILIfY <br />BILLING <br />AM]- <br />109.65 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />94.35 <br />DESC-NSP/UTIL.ITY <br />BILL114G <br />AM1- <br />23.48 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />10/.21 <br />DESC-NSP/UfILIfY <br />BILLING <br />AMT- <br />14.00 <br />DESC-NSP/UIILITY <br />BILLING <br />AMT- <br />1:.01 <br />DESC-45P/UTILITY <br />BILLING <br />AMT- <br />6.36 <br />DESC-NSP/UIILITY <br />BILLING <br />AMT- <br />15.47 <br />PESC-NSP/UTILITY <br />BILLING <br />AMT- <br />13.89 <br />DESC-NSP/UfILIfY <br />BILLING <br />AMT- <br />42.13 <br />DESC-NSP/UfILIfY <br />BILLING <br />Afil- <br />6.86 <br />DESC-NSP/UIILITY <br />BILLING <br />AMT- <br />11.16 <br />DESC-N5P/UTILIfY <br />BILLING <br />AM1- <br />18.36 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />1325.38 <br />DESC-NSP/UTILIfY <br />BILLING <br />AM1- <br />551.10 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />13.30 <br />DESC-NSP/UTILIfY <br />BILLING <br />AMT- <br />45.85 <br />DESC-N5P/UIILITY <br />BILLING <br />AMT- <br />1503.25 <br />DESC-NSP/UfILIIY <br />BILLING <br />AMT- <br />124.81 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />379.51 <br />DESC-NSP/UfILIIY <br />BILLING <br />AMT- <br />18.30 <br />DESC-NSP/UIILITY <br />BILLING <br />AMT- <br />157.43 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />201.84 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />11.05 <br />DESC-N5P/UfILIfY <br />BILLING <br />AMT- <br />72.17 <br />DESC-NSP/UIILITY <br />BILLING <br />AMT- <br />556.89 <br />DESC-NSP/UfILIfY <br />BILLING <br />Anl- <br />914.00 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />1/.94 <br />LESC-N5P/UTILIfY <br />BILLING <br />AM]- <br />18.66 <br />.DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />14.00 <br />DESC-NSP/UTILITY <br />BILLING <br />AMT- <br />14.00 <br />DESC-N5P/UTILITY <br />BILLINS <br />AMT- <br />18.30 <br />DESC-NSP/UfILIfY <br />BILLING <br />ANf- <br />16.51 <br />DESC-NSP/UIILITY <br />BILLING <br />A.MT- <br />78.00 <br />DESC-NSP/UTILITY <br />BILLING <br />AMI- <br />71.86 <br />DESC-NSP/UIILITY <br />BILLING <br />VENDOR I'DfAL 6616.50 <br />NORTHERN STATES POWER 28301 08/15/89 08/09/89 7147.09 <br />ACCOUNT NUMBER- 100-4270-324000 AMT- 3213.41 OESC-NSP/UTILIfY BILL14G <br />CHECK <br />AMOUNT T <br />28.00 <br />72.75 <br />72.75 <br />6616.50 <br />rr, <br />6616.:i0 <br />7147.09 <br />