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<br /> C I T T OF A 11 0 E N H J L L S <br /> PIE 4121/87 A C C 0 U N T S PAYABLE PAGE 1 <br /> YENOOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. A"OUNT <br /> . 01120 NORTHERN STATES POWER 07235 5.45 <br /> " 4/13/81 <br /> 01130 NORTHWESTERN BEll ,. 4/13/87 07236 134.90 <br /> 01132 NORTHWESTERN 8Ell " 4/13/81 07231 114.40 <br /> 01133 NORTHWESTERN 8ElL If 4/13/87 07238 113.40 ! <br /> 01454 MICHAEL SCHIFSKY " 4/13/57 07239 :312.50 ' <br /> 00163 " I " SEWER I WATER INC " 4120/81 07240 10.136.82 i <br /> MANUAL CHECKS --- TYPE TOTAL , <br /> 1I.417.41 ; <br /> ! <br /> CHECK VOIDED -------------------------------- 07241 , <br /> ; <br /> 00018 ATIT COMMUNICATIONS R 4/21187 07242 1.21/" <br /> , <br /> ooon AMERI DATA SYSTEMS INt ~ 4/21187 07243 684.00 I <br /> 00120 AMOKA CTY FARM SRV COOP R 41Z1In 01244 13.35 <br /> 00170 l!'ADGER METER INe R 4/21/87 01245 1.229.52 J <br /> 00184 BEISSWENGER'S HARDWARE R 4/21/87 07246 27.94 ! <br /> 00195 BLUMBERG COMMUNICATIONS R 4fl1l81 07241 414.00 i <br /> 00230 BRIGHTON VET HOSPITAL R 4/21/81 07248 124.00 : <br /> 00231 81l0-TEX INe R 4/27187 01249 165.00 ' <br /> 00305 CQNCRETE RAISING INe R 4/21181 01250 1.293.15 i <br /> 00316 CO""'UNITY CLEANERS R 4fl7l81 01251 400.00 i <br /> 00342 DIRECTOR PROPERTY TAXATIO R 4/21181 01252 291.15 ' <br /> 00423 FLEXIBLE PIPE TOOl CO R 4/27187 01253 85.00 I <br /> 00510 COPHER SIGN COMPANY R 4/27181 07254 113.50 <br /> . 00616 INTERNAL REVENUE SERVICE ~ 4/21/81 07255 5.56 <br /> 00611 INTERNAL REVENUE SERVICE R 4/21/87 07256 1.011.59 <br /> 00615 LA80R RELATIONS ASSac INC R 4/21/81 01251 361. 50 <br /> 00191 MICHAEL MCKINNEY R 4/21187 01258 31.20 ; <br /> 00820 "'ETRO SALES INe R 4n7l81 07259 144.00 <br /> 00840 METRO WASTE CONTROl CO"'" R 4n7l81 07260 24.241.11 <br /> 01041 NATIONAL CHEHSEARCH R 4/27/81 01261 171. t3 <br /> 01120 NORTHERN STATES POWER It 4127157 07262 6.90 <br /> 01133 NDRTHWESTERN BELL R 4127/91 07263 11 .60 <br /> 01316 PROFESSIONAL PROCESS INC R 4/27/81 07264 461.64 <br /> 01311 PROFESSIONAL PROCESS INC R 4/27181 07265 83.5G <br /> 01340 RAY-I(O OFFICE PRODUCTS R 4n7l91 07266 101.96 <br /> 01400 CITY OF POSEVIllE R 4/27/87 01267 80.006.15 <br /> 01454 .HCHAEl SCHIFSKY R 4/21187 01268 87.50 <br /> 01535 SNAP-ON TOOLS CORPORATION R 4/27/87 01269 1.132.34 <br /> 01600 PERA R 4/21/81 07210 146.45 0 <br /> 01858 DANIEL WINKEL R 4/27/81 07271 50.GO \ <br /> 01870 YOW" OIL INC R 4/27/'1 07212 220. 75 <br /> 01812 X-ERGON It 4 nU81 01273 100.06 I <br /> 06000 ELMER CI4IEl R 4/27/87 01214 6.00 J <br /> 06001 CENTRAIRE INe R 4/21181 01275 25.00 i <br /> 06002 ROGER LUE8ltS R 4/27/87 01216 40.00 : <br /> 06003 BERnt ERICKSON R 4/27181 012n 30.00 I <br /> 06129 TERRY BROS INe R 4127/87 07278 5.600.00 <br /> I <br /> . REGULAR CHECKS -- TYPE TOTAL 119 .608.12 ~ <br /> , <br /> APRIL A/P (Batch II) _____ TOTAL ~~~~~ . <br /> ~-- -- <br />