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<br />8 <br />1011 <br />lOR <br />DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHEC.( CHECK . INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4190-511000 AMT- <br /> <br />137.56 DESC-INSTALL TANK HEATER <br />VENDOR TOTAL 184.91 <br /> <br />'0 NORTHERN STATES POWER* 40575 01/10/94 12/10/93 12.60 <br />ACCOUNT NUMBER- 255-4121-321000 AMT- 12.60 DESC-7840 PLEASANT VIEW DR <br />VENDOR TOTAL 12.60 <br /> <br />1 NORTHERN STATES POWER 40576 01/10/94 12/16/93 3725.74 <br />ACCOUNT NUMBER- 770-4121-::::24000 AMT- 3725.74 DESC-STREET LIGHTING <br />VENDOR TOTAL 3725.74 <br /> <br />12/28/93 3745.87 <br />DESC-5/8 X 3/4 Tl0 METER - 55 <br />12/14/93 15.21 <br />DESC-3 - 0 WHEEL TC2Q-COPPER <br />VENDOR TOTAL 3761.08 <br /> <br />'7 NORTHERN WATER WORKS * 40577 01/10/94 1"177449 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 3745.87 <br />40577 01/10/94 1"177001 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 15.21 <br /> <br />'0 PHILLIPS 66 COMPANY 40578 01/10/94 <br />ACCOUNT NUMBER- 10Q~4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br /> <br />12/09/93 <br />39.95 DESC-FUEL USAGE <br />52.80 DESC-FUEL USAGE <br />VENDOR TOTAL <br /> <br />92.75 <br /> <br />92.75 <br /> <br />'0 .JSCHERS-' INC 40579 01/10/94 002241 12/09/93 99.85 <br />A NT NUMBER- 100-4190-114000 AMT- 99.85 DESC-9-' FLOCKED TREE <br />VENDOR TOTAL 99.85 <br /> <br />,3 R.C. IDENTIFICATIONS,* 40580 01/10/94 016908 12/21/93 3.73 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 3.73 DESC-ID CARD - CHAMBERS <br />VENDOR TOTAL 3.73 <br /> <br />~ RAMSEY COUNTY 40581 01/10/94 K01508 40504 12/22/93 591.08 <br />ACCOUNT NUMBER- 10(l-4100-341000 AMT- 591.08 DEaC-TRUTH IN TAXATION NOTICE REIMB <br />VENDOR TOTAL 591.08 <br /> <br />~ ROYAL TIRE 40582 01/10/94 054873 12/27/93 14.38 <br />ACCOUNT NUMBER- 100-4360-401000 AMT- 14.38 DESC-SPARE TIRES FOR 1475 <br />VENDOR TOTAL 14.38 <br /> <br />o RUFFRIDGE JOHNSON EQU* 40583 01/10/94 0075516 12/14/93 1103.89 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 1103.89 DESC-NOZZLEa,SOLENOID,CLAYTON VALVE <br />VENDOR TOTAL 1103.89 <br /> <br />~5 SHORT ELLIOTT t HENDR* 40584 01/10/94 20611 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- 285.57 <br />40584 01/10/94 20672 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 786.97 <br />4058401/10/94 20608 <br />100-4180-303000 AMT- 394.32 <br />40584 01/10/94 20690 <br />680-4120-70::::000 AMT- 786.06 <br /> <br />12/15/93 285.57 <br />DESC-MISC WATER RESOURCES SERVICE <br />12/21/93 786.97 <br />DESC--'93 MSA SERVICES t ADMIN <br />12/15/93 394.32 <br />DESC-MISC ENGINEERING SERVIES <br />12/21/93 786.06 <br />DESC-MOD. TO WTP 12 t #3 <br /> <br />ACCOUNT NUMBER- <br />A.NT NUMBER- <br /> <br />CHECK <br />AMOUNT <br /> <br />184.91 <br /> <br />12.60 <br /> <br />12.60 <br /> <br />3725.74 <br /> <br />3725.74 <br /> <br />3745.87 <br /> <br />15.21 <br /> <br />3761.08 <br /> <br />92.75 <br /> <br />92.75 <br /> <br />99.85 <br /> <br />99.85 <br /> <br />3.73 <br /> <br />:3.73 <br /> <br />591.08 <br /> <br />591.00 <br /> <br />14.38 <br /> <br />14.38 <br /> <br />11 03.89 <br /> <br />1103.89 <br /> <br />285.57 <br /> <br />786.97 <br /> <br />3'~4.32 <br /> <br />786.06 <br />