Laserfiche WebLink
4GE 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> F'-C10-01 MOUNDS VIEW <br />:MOOR CHECK CHECK INVOICE INVOICE :DISCOUNT CHECI•': <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 29361 01/23/90 11/30/89 7112.50 7112.50 <br /> . .OUNT NUMBER- 100-4160-301000 AMT- 1087.50 DESC-RICHARD MEYERS/LEGAL SERVICES <br /> ACCOUNT NUMBER- 100-4160-302000 AMT- 4225.00 DESC-RICHARD MEYERS/LEGAL SERVICES <br /> ACCOUNT NUMBER- 650-4120-303000 AMT- 250.00 DESC-RICHARD MEYERS/MV BUS PK <br /> ACCOUNT NUMBER- 420-4121-303000 AMT- 200.00 DESC-RICHARD MEYERS/SWM <br /> ACCOUNT NUMBER- 290-4121-303000 AMT- 387.50 DESC-RICHARD MEYERS/RECYCLING <br /> ACCOUNT NUMBER- 700-4120-303000 AMT- 125.00 DESC-RICHARD MEYERS/LEGAL SERVICE <br /> ACCOUNT NUMBER- 100-2303-000959 AMT- 837.50 DESC-RICHARD MEYERS/HARDEE''S <br /> VENDOR TOTAL 14887.50 14887.5(: <br /> 3442 MIDWEST ASPHALT CORP'Ox 29363 01/23/90 021401. 12/28/89 385.28 385.2'J- <br /> ACCOUNT <br /> 85.2cACCOUNT NUMBER- 700-4121-124000 AMT- 385.28 DESC-MIDWEST ASPHALT <br /> VENDOR TOTAL :385.28 385. <br />:443 MIDWEST ELEVATORS 29364 01/23/90 1109 12/29/89 40.00 40.00 <br /> ACCOUNT NUMBER- 100-4190-511000 AM'i - 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICES <br /> VENDOR TOTAL 40.00 40.00 <br /> 1100 MUNICIL.ITE 29365 01/23/90 1918 12/27/89 692.50 692.50 <br /> ACCOUNT NUMBER- 700-4121-124000 ANT- 692.50 DESC-i'lUN:CCIL:IT•E./TRAI' h IC ADVISORS <br /> VENDOR TOTAL 692.50 692.52-_ <br /> 1200 NORTHERN STATES POWER'/ 29366 01/23/90 01/23/90 1069.74 1069.70 <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 401.68 DESC-NSP <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 382.46 DESC-NSP 0COUNT' NUMBER- 700-4121-322000 AMI- 285.60 DESC-NSP <br /> 29366 01/23/90 01/23/90 4681.06 4681.0;,_. <br /> A . OUNT NUMBER- 100-4190-321000 AMT"- 7:39.76 DESC-NSP <br /> ACCOUNT NUMBER- 100-4190-322000 AMT- 1102.87 DESC--NSP <br /> ACCOUNT NUMBER- 100-4230-321000 AMT- 5.20 DESC-NSP <br /> ACCOUNT NUMBER- 100-4230-321000 AMT- 2.75 DESC-NSP <br /> ACCOUNT NUMBER- 100-4260-321000 AMT'- 278.08 DESC-NSP <br /> ACCOUNT NUMBER- 100-4260-322000 AMT- 1119.78 DESC-NSP <br /> ACCOUNT NUMBER- 100-4270-325000 ANT- 89.25 DESC-NSP <br /> ACCOUNT NUMBER- 100-4270-325000 AMT- 104.45 DESC-NSP <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 64.67 DESC-NSP <br /> ACCOUNT NUMBER-- 100-4360-321000 AMT- 6.40 :DESC-NSP <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 76.36 DESC-NSP <br /> ACCOUNT NUMBER- 100•-4360-=:21000 AMT- 140 . 31 DESC-NSP <br /> ACCOUNT NUMBER- 100-4360-322000 AMT- 70.05 DESC-NSP <br /> ACCOUNT NUMBER- 100-4270-324000 AMT- 22.01 DESC-NSP <br /> ACCOUNT NUMBER- 100-4270--7:25000 AMT- 99..68 DESC-NSP <br /> ACCOUNT NUMBER-• 100-4j:60-::21005 AMT- 212.40 ESC-NSP <br /> ACCOUNT NUMBER- 100-4360•-321000 ANT - 6.60 DESC-NSP <br /> ACCOUNT NUMBER- 100--43,10-321000 ANT- :,09.58 DESC--NSP <br /> ACCOUNT NUMBER- 100-4::60-321000 AMT- 152.88 DESC-NSP <br /> ACCOUNT NUMBER- 100-.4360..-::21000 AMT- 14.24 DEtS'C-NSP <br /> ACCOUNT NUMBER- 100-4230- :21000 AMT - 5.24 DESC-NSP <br /> ACCOUNT <br /> ACCOUNTNUMBER- 7:x:0-4121--321000 AMT 78. 40 DESC-NSP <br /> VENDOR TOTAL c7,750.80 5750.80. <br /> • <br />