Agenda Packets - 1997/10/13 - Laserfiche WebLink

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PAGE 12 ACCOUNTS PAYABLE PRE—PAID CHECK REGI AP—C10-02 MOUNDS VIEW VENDOR CHECK:: CHECK INVOICE INVOICE Aii VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT ACCOUNT NUMBER— 750-4600-010000 AMT— 1551 .77 DESC—GROSS ACCOUNT NUMBER— 750-4600-011000 AMT— 13. 13 DESC—GRASS ACCOUNT NUMBER— 750-4600-00000 AMT— 131Q.75 DESC—GROSS ACCOUNT NUMBER— 750-4601-020000 AMT— 2693. 1Q DESC—GROSS ACCOUNT NUMBER— 750-4602-02cc000 AMT— 764.21 DESC—GROSS ACCOUNT NUMBER— 770-4121-010000 AMT— 43.00 DESC—GROSS VENDOR TOTAL 8=',,A5.—.-0 N4201 NORTHERN STATES POWER 55540 10/09/97 10/09/97 5381 .Q4 ACCOUNT NUMBER— 700-4125-321000 AMT— 23. 18 DESC—' 408 HILLVIEW ACCOUNT NUMBER— 700-4125-321000 AMT— 951 .52 DESC—BOOSTER STATION ACCOUNT NUMBER— 700-415-321000 AMT— 53. 13 DESC-5396 RAYMOND ACCOUNT NUMBER— 700-41.5-321000 ANT— 920.34 DESC-7545 GROVELAND ACCOUNT NUMBER— 700-41:5-321000 AMT— 1094. 12 DESC—WELL 1 ACCOUNT NUMBER— 700-4125-321000 AMT— 956.21 DESC-2426 BRONSON ACCOUNT NUMBER— 700-4125-321000 AMT— 19.22 DESC—WELL ACCOUNT NUMBER— 700-4123-322000 AMT— 15. 36 DESC—WELL 2 ACCOUNT NUMBER— 700-412.3-322000 AMT— 21 .74 DESC—WELL 6 ACCOUNT NUMBER— 700-4123-322000 AMT— 20.27 DESC—WELL 5 ACCOUNT NUMBER— 700-4123-322001 AMT— 17.82 DESC—WELL 2 — ACCOUNT NUMBER— 700-4123-322000 AMT— 13.79 DESC—WELL 4 ACCOUNT NUMBER— 700-4123-322000 AMT— 15. 36 DESC-2424 BRONSON ACCOUNT NUMBER— 700-4123-322000 AMT— 21 .25 DESC—BOOSTER STATION CCOUNT NUMBER— 730-4123-321000 41AMT_ 5 .54 DESC—LIFT STATION 2 ,CCOUNT NUMBER— 100-4460-321000 AMT— 356.83 DESC—GARAGE ACCOUNT NUMBER— 100-4460-322000 AMT— 25.66 DESC—GARAGE ACCOUNT NUMBER— 700-4125-321000 AMT— 792.60 DESC—WELL 5 55541 10/04/97 10/09/97 51 .04 ACCOUNT NUMBER— 700-415-321000 AMT— 51 .04 DESC—REMAINDER OF ELEC WELL VENDOR TOTAL 5432.98 GRAND TOTAL 2277'06.A.5 III