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. . . <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> E <br /> 01 MOUNDS VIEW <br /> DOR CHECK CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT AMOUNT • <br /> 00 R.E. MOONEY & ASSOC. ,* 305O1 05/15/90 002986 04/16/90 466.53 466.53 <br /> ACCOUNT NUMBER- 700-4122-515000 AMT- 466.53 DESC-R E MOONEY & ASSOC/PARTS <br /> VENDOR TOTAL 466.53 466.53 <br /> 00 MUNICILITE 30502 05/15/90 2160 05/03/90 88.00 88.00 <br /> ACCOUNT HUMBER- 100-4260-122000 AMT- 88.00 DESC-MUNICILlTE/PAR[S <br /> 30502 05/15/90 2073 03/21/90 206.25 206.25 <br /> ACCOUNT NUMBER- 100-4270-703000 AMT- 206.25 DESC-MUNICILl)E/WHELEN bNlV P S <br /> 30502 05/15/90 2138 04/24/90 108.75 108.75 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 106.75 DESC-MUNICILITE/WHELEN RESPONDER <br /> 30502 05/15/90 2150 04/30/90 60,00 60.00 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 60.00 DECC-MUNICILITE/WHELEN MATRIX BOARD <br /> VENDOR TOTAL 463.00 463.00 <br /> 50 N E P CORPORATION 30503 05/15/90 159487 04/13/90 23.69 23.69 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 23.69 DESC-NEP CORP/WIRE <br /> VENDOR -TOTAL 23.69 23.69 <br /> DO NEENAH FOUNDRY 30504 05/15/90 500430 04/06/90 41.00 41.00 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 41.00 DESC-NEENAH/GRATE <br /> 0 VENDOR TOTAL 41 .00 41 .00 <br /> NOBLE FARMS 30505 05/15/90 2003 04/25/90 520.00 520.00 <br /> ACCOUNT NUMBER- 275-4451-121000 AMT- 520.00 DESC-NOBLE FARMS/1O AUSTRIAN PINE <br /> VENDOR TOTAL 520.00 520.00 <br />?0 NORTH STAR TURF, INC 30506 05/15/90 201621 04/18/90 1688.00 1688.00 <br /> ACCOUNT NUMBER- 100-4360-703000 ANT- 1688.00 DESC-NDRlH S[AR TURF, INC/MATERIALS <br /> VENDOR TOTAL 1688.00 1688.00 <br />}0 NORTHERN SANITARY SUP* 30507 O5/15/90 218230 04/17/90 64.75 64.75 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 64.75 DESC-NOR7HERN SANITARY/SUPPLIES <br /> VENDOR TOTAL 64.75 • 64.75 <br />}O NORTHERN STATES POWER* 30508 05/15/90 05/15/90 5012.27 5012.27 <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 11.25 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 7.06 DESC-NSP/UTILlTY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 48.64 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 70.82 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 854.72 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 23.55 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 463.8/ DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMl- 392.82 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 60.59 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 25.21 DESC-NSP/UTILITY BILLING <br /> AN[ NUMBER- /00-4121-322000 AMT- 34.32 DESC-NSP/UTILITY BILLING <br /> A, N7 NUMBER- 700-4121-322000 ANT- 32.92 DESC-NSP/UTILITY BILLING <br /> AC��7HT NUMBER- 70O-4121-322OOO AMT- 22.06 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 35.37 DESC-NSP/UTILITY BILLING <br />