Laserfiche WebLink
PAGE 8 <br />ACCOUNTS PAYABLE CHECK <br />REGISTER <br />AP-CIO-01 <br />MOUNDS VIEW <br />INVOICE <br />INVOICE <br />VENF <br />CHECK <br />CHECK <br />N VENDOR <br />NAME NUMBER <br />DATE <br />I14VOICE NMBR DATE <br />AMOUNT <br />ACCOUNT <br />NUMBER-700-4121--321000 <br />AMT- <br />24.78 <br />DESC-NSF/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121•-321000 <br />AMT- <br />25.49 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-321000 <br />AMT- <br />758.08 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-321000 <br />AMT- <br />28.93 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-32.000 <br />AMT- <br />398.47 <br />DESC-NSF'/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-321000 <br />AMT- <br />691.10 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-321000 <br />AMT- <br />445.87 <br />DESC-NSF/UTILITY <br />BILLING <br />ACCOUNT <br />HUMBER-700-4121-321000 <br />AMT-- <br />7.94 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-322000 <br />AMT- <br />81.45 <br />DESC-NSP/UT]LITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-322000 <br />AMT- <br />79.50 <br />DESC-NSP/UTILITY <br />BILLI14G <br />ACCOUNT <br />NUMBER-700-4121-322000 <br />AMT- <br />27.15 <br />DESC-NSF/UTILITI' <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-322000 <br />AMT- <br />77.53 <br />DESC-NSP/UTILITY <br />BILLI14G <br />ACCOUNT <br />NUMBER-700-4121-322000 <br />AMT- <br />39.7.0 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-700-4121-322000 <br />AMT- <br />20.20 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBF.R-730-4121-321000 <br />ANT- <br />41.76 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-730-4121-321000 <br />AMT- <br />22.35 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-780-4121-321000 <br />AMT- <br />35.09 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4190-321000 <br />AMT- <br />744.96 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCGUNT <br />NUMBER-100-4190-222000 <br />AMT- <br />641.24 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4230-321000 <br />AMT- <br />2.50 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4230-321000 <br />AMT- <br />4.90 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4260-321000 <br />AMT- <br />146.74 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOU14T <br />NUMBER-100-4260-322000 <br />AMT- <br />397.79 <br />DESC-h3P/UTILITY <br />BILLING <br />CCCOUNT <br />NUMBER-100-4270-324000 <br />AMT- <br />21.76 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4270-325000 <br />AIiT- <br />106.07 <br />DESC-NSP.'UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4270-325000 <br />Q1- <br />110.35 <br />BESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-•100-4270-325000 <br />AMT- <br />94.74 <br />DESC-NSP/UTILITY <br />BILLINGG <br />ACCOUNT <br />NUMBER-100-4860-321000 <br />AMT- <br />29.12 <br />DESC-NSP/UTILITY <br />9ILLING <br />ACCOUNT <br />NUMBER-100-4360-321000 <br />AMT- <br />5.45 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4360-321000 <br />AMT- <br />23.60 <br />DESC-NSF/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4360-321000 <br />AMT- <br />10.12 <br />DESC-149/UTILITY <br />BILLING <br />ACCOUNT <br />HUIIBER-ICO-4360-321000 <br />AMT- <br />19.58 <br />DESC-NSF/UTILITY <br />BILL1140 <br />ACCOUNT <br />NUMBER-100-4360-321000 <br />AMT- <br />131.61 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4360-321000 <br />AMT- <br />J2.34 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUIIBER-]00-4360-321000 <br />APT- <br />6.21 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4360--321000 <br />AMT- <br />0.27 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER-100-4270-324000 <br />AMT- <br />2697.1-7 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NHMDER-255-4121 -�21000 <br />AMT- <br />5.51 <br />DESC-LISP/UTILITY <br />BILLING <br />VENDOR -OTAL <br />7986.91 <br />M4400 NORTHWESTERN <br />BELL TEL* 24078 <br />12/15/87 <br />12/15/07 <br />52.53 <br />ACCOUNT <br />NUMBER-100-4190-310000 <br />AMT- <br />52.5:i <br />DESC-HW BELL/COMMUNICATIONS <br />VENDOR TOTAL <br />52.53 <br />DISCOUNT <br />AMOUNT <br />PRECISION BUSINESS SYX 24079 12/15/87 S050076 12/03/07 11.25 <br />ACCOUNT NUMBER-100-4190 `13000 AMT- 11.25 DESC-PRECISION BUS SYST/MAINTEHANC.E <br />VENDOR TOTAL 11.25 <br />IMSEY COUNTY TREASUR% 24000 12/15/87 12/15/87 771.50 <br />COUNT NIUMBF.R-649-4121-701000 AMT- 771.5E DESC-RAMSEY CO/JOHNSON PROPERTY TAX <br />7906. <br />52. <br />52. <br />11. <br />11. <br />771. <br />