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<br />,E 7 <br />.C1 0-0 1 <br />IDOa <br />10 .DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />]0 METRO WASTE CONTROL c* 35428 02/11/92 51320392 02/01192 47837.00 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DtSC-MWCC/MARCH SEWER StRVICE <br />VENDOR TOTAL 47837.00 <br /> <br />~44 MIDWEST COCA-COLA BOT* 35429 02/11/92 7631377 02/04/92 149.16 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 149.16 DESC-MIDWEST COCA-COLA/MACHINE <br />VENDOR TOTAL 149.16 <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />47837.00 <br /> <br />47837.00 <br /> <br />149.16 <br /> <br />149.16 <br /> <br />100 MINNESOTA COMMERCE DE- 35430 02/11/92 02/11/92 10.00 10.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 10.00 DESC-MN COMMERCE/NOTARYFEE-JUELL <br />VENDOR TOTAL 10.00 10.00 <br /> <br />.75 MN DEPARTMENT OF PUBL* 35431 02/11/92 91Q4356 01/30/92 270.00 <br />ACCOUNT NUMBER- 100-4200-310000 AMT- 270.00 DESC-MN DEPT OF P S/CJDN OPERATIONS <br />35431 02/11/92 91Q4355 01/30/92 150.00 <br />ACCOUNT NUMBER- 100-4200-310000 AMT- 150.00 DESC-MN DEPT OF P S/CJDN CONNECT <br />VENDOR TOTAL 420.00 <br /> <br />01/21/92 373.09 <br />3.41 DESC-MN UC FUND/MISCHO, THOMAS <br />369.68 DESC-MN UC FUND/LYSFJORD, T <br />VENDOR TOTAL 373.09 <br /> <br />lOO.ICILITE 35433 02/11/92 3507 01/28/92 196.00 <br />UNT NUMBER- 100-4360-123000 AMT- 196.00 DESC-MUNICILITE/WHELEN UNIV P.S. <br />VENDOR TOTAL 196.00 <br /> <br />.75 MINNESOTA UC FUND 35432 02/11/92 <br />ACCOUNT NUMBER- 250-4351-020040 AMT- <br />ACCOUNT NUMBER- 100-4350-020000 AMT- <br /> <br />)50 N E P CORPORATION 35434 02/11/92 000648 01/21/92 388.87 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 97.21 DESC-NEP CORP/PARTS <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 97.22 DESC-NEP CORP/PARTS <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 97.22 DESC-NEP CORP/PARTS <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 97.22 DESC-NEP CORP/PARTS <br />VENDOR TOTAL 388.87 <br /> <br />~12 NORTH AMERICAN SALT c* 35435 02/11/92 777121 01/15/92 746.23 <br />ACCOUNT NUMBER- 100-4270~127000 AMT- 746.23 DESC-NO AM SALT CO/COARSE HWY SALT <br />VENDOR TOTAL 746.23 <br /> <br />)00 NORTHERN SANITARY SUP- 35436 02/11/92 241207 01/28/92 34.30 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 34.30 DESC-NORTHERN SANITARY/SUPPLItS <br />VENDOR TOTAL 34.30 <br /> <br />~OO NORTHERN STATES POWER- 35437 02/11/92 <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br /> <br />02/11/92 21.62 <br />10.94 DESC-NSP/7840 PLEASANT V1~W <br />10.68 DESC-NSP/1699 - 79TH AVE NE <br />VENDOR TOTAL 21.62 <br /> <br />~01 NORTHERN STATES POWER 35438 02/11/92 <br />~UNT NUMBER- 770-4121-324000 AMT- <br /> <br />02/11/92 3367.41 <br />3367.41 DESC-NSP/STREET LlGHTIN(j <br />VENDOR TOTAL 3367.41 <br /> <br />270.00 <br /> <br />150.00 <br /> <br />420.00 <br />373.09 <br /> <br />373.09 <br /> <br />196.00 <br /> <br />196.00 <br /> <br />388.87 <br /> <br />388.87 <br />746.23 <br /> <br />746.23 <br /> <br />34.30 <br />34.30 <br /> <br />21.62 <br /> <br />21.62 <br /> <br />3367.41 <br /> <br />3367.41 <br />