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<br />GE 9. <br />-'C10-01 <br />NIIOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT <br /> <br />CHECI< <br />Al'IOUNT <br /> <br />.OUNT NUMBER.- <br />ACCOU~IT NUI"IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-. <br />ACCOUNT NUMBER- <br />ACCOUNT I-lUMBER-' <br />ACCOUNT NUMBER- <br /> <br />29:::61 <br />100-4160-::::0 1 000 <br />100-4160-:::02000 <br />650-4120-:::0:::000 <br />420-4121'-::~0:::000 <br />290-4121--:::0:::000 <br />700--4120-:::0:::000 <br />100-2:::0:::-0009!:i9 <br /> <br />0112:::190 <br />AI1T- <br />AMT- <br />AMT- <br />At'IT- <br />AM1- <br />AI'IT- <br />AMT-. <br /> <br />11/30/89 7112.50 <br />1087.50 DESC-RICHARD MEYERS/LEGAL SERVICES <br />4225.00 I1ESC-RICHARD MEYERS/LEGAL SERVICES <br />250.00 DESC-RICHARD MEYERS/MV BUS PK <br />200.00 DESC-RICHARD MEYERS/SWM <br />387.50 DESC-RICHARD MEYERS/RECYCLING <br />125.00 DESC-RICHARD MEYERS/LEGAL SERVICE <br />837.50 DESC-RICHARD MEYERS/HARDEE/S <br />VENDOR TOTAL 14887.50 <br /> <br />7112.50 <br /> <br />14887.50 <br /> <br />:::8~5 II 28 <br /> <br />:442 MIDWEST ASPHALT CORPO. 29363 01/23/90 021401 12/28/89 385.28 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- 385.28 DESC-MIDWEST ASPHALT <br />VENDOR TOTAL 385.28 <br /> <br />:::8~i . 28 <br /> <br />40.00 <br /> <br />:443 MIDWEST ELEVATORS 29364 01/23/90 1109 12/29/89 40.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICES <br />VENDOR TOTAL 40.00 <br /> <br />40.00 <br /> <br />692. !:iO <br /> <br />:100 MUNICILITE 29365 01/23/90 1918 12/27/89 692.50 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- 692.50 DESC-MUNICILITErrRAFFIC ADVISORS <br />VENDOR TOTAL 692.50 <br /> <br />200 NORTHERN STATES POWER. 29366 01/23/90 <br />ACCOUNT NUMBER- 700-4121-321000 AMl- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />. 29366 01/23/90 <br />OUNT NUMBER- 100-4190-321000 AMT- <br />ACCOUNT NUMBER- 100-4190-322000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 100-4260-321000 AMT- <br />ACCOUNT NUMBER- 100-4260-322000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4360-821000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-322000 AMT- <br />ACCOUNT NUMBER- 100-4270-324000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 730-4121-321000 AMT- <br /> <br />. <br /> <br />692.50 <br /> <br />01/2:::;90 <br />401. 68 DE.SC-NSP <br />:::82.46 DESC-NSP <br />28~i. 60 DESC-NSP <br />0112:::190 <br />7:::9.76 DESC-.NSP <br />1102.87 DESC-NSP <br />5.20 DESC-.NSP <br />2.75 DESC-NSP <br />278.08 DESC-NSP <br />1119.78 DESC-NSP <br />89.25 DESC-NSP <br />104. 4~i DESC--NSP <br />64.67 DESC._.NSP <br />6.40 DESC-.NSP <br />76.:::6 DESC-.NSP <br />140. :::1 I1ESC-NSP <br />70.05 DESC-NSP <br />22.01 DESC'-NSP <br />99.68 DESC-NSP <br />212.40 DESC'-NSP <br />6.60 DESC-NSP <br />:::09.58 DESC-NSP <br />152.88 DESC-NSP <br />14.24 DESC-NSP <br />5.24 DESC-NSP <br />58.50 DESC-tiSP <br />VENDOR TOTAL <br /> <br />1069.74 <br /> <br />1069.74 <br /> <br />4681.06 <br /> <br />4681. 06 <br /> <br />5750.80 <br /> <br />5750.80 <br />