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7 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NOOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUi'i <br /> OUNT NUMBER- 700-4121-321000 AMT- 937.89 DESC-2450 BRONSON DR NE <br /> A��OUNT NUMBER- 700-4121-321000 AMT- :39.41 DESC-2408 HILLVIEW RLQ - WELL #4 <br /> ACCOUNT. NUMBER- 700-4121-:322000 AMT- 104.81 DESC-2450 BRONSON DR - BOOSTER <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 93.00 DESC-2524 BRONSON DR - WELL #2 <br /> ACCOUNT NUMBER- 700-4121-321000 . AMT- 26. 12 DESC-2524 BRONSON DR - WELL #2 <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 292.17 DESC-2476 BRONSON DR - WTP #1 <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 130.37 DESC-7545 GROVELAND - WELL #4 <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 49.38 DESC-2524 BRONSON DR- WELL #2 <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 42.34 DESC-2408 HILLVIEW - -WELL #4 • <br /> ACCOUNT NUMBER- 730-4121-321000 AMT- 39.96 DESC-8251 GROVELAND - LIFT #2 <br /> ACCOUNT NUMBER- 770-4121-324000 AMT- 13.04 DESC-5472 ADAMS STREET <br /> • ACCOUNT •NUMBER- 770-4121-324000 AMT- 21.15 DESC-82231 SPRING LAKE RD <br /> ACCOUNT NUMBER- 730-4121-321000 AMT- 30.24 DESC-53i4 RAYMOND AVE <br /> VENDOR TOTAL 8581 .90 :581. <br /> 000 ONE CALL CONCEPTS, IN* 33040 04/27/93 4457 _ 03/31/93 900.00 • 900.!r:- <br /> ACCOUNT NUMBER- 700-4121-703000 ANT- 450.00 DESC-5O% SOFTWARE UPGRADE <br /> ACCOUNT NUMBER- 730-4121-703060 AMT- 450.00 DESC-50% SOFTWARE UPGRADE <br /> 38040 04/27/93 <br /> - 4658 03/31/93 433.50 433.5( <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 214.75 DESC-50. YRLY MAINT. SOFTWARE <br /> ACCOUNT NUMBER- 730-4121-703000 AMT- 216,75 DESC-50% YRLY MAINT. SOFTWARE <br /> VENDOR TOTAL 1333.50 -1 3: <br /> 700 PARTS PLUS 33061 04/27/93 2-305257 04/07/93 38.54 - 38.5- <br /> ACCOUNT <br /> _.5 .ACCOUNT NUMBER- 100-4260-122000 AMT- 38.54 DESC-DISK PAD SET <br /> III <br /> =ii:;c:41 04/27/93 2-30440604/14/93 ,cam 38.5 <br /> OUNT NUMBER- 100-4240-1'22r:;00 Aid"f- 3=.54 DESC-L!I SK PAL! SET <br /> C C-_ C <br /> __0'•,1 04/27/93 3-306389 04/14/93 215.53 215. _C <br /> ACCOUNT NUMBER- 100-4240-122000 AMT- 215.53 DESC-HUB ?: ROTOR,FUNNEL <_: OIL SEAL <br /> - VENDOR TOTAL 292.41 392.4 <br /> 200 •PHILLIPS 44 COMPANY 38062 04/27/9:: 160908:3 04/12/93 111 .88 • 111.a. <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 43.32 DESC-FUEL USAGE . <br /> ACCOUNT NUMBER- 100-4240-170000 AMT- . 48.56 DESC-FUEL USAGE <br /> VENDOR TOTAL 111.88 111.= <br /> 875 PRINTMASTER 38063 04/27/9 19428 04/13/93 434.44 434,4. <br /> ACCOUNT NUMBER- 100-4150-343010 AMT- 406.44 DESC-1993 BUDGET BOOK <br /> VENDOR TOTAL 634.44 634.4, <br /> 425 RADIO SHACK ACCTS REC* =8044 04/27/93 188711 04/08/93 44.42 44.4: <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 44.62 DESC-OUTLET °: PIN <br /> 38044 04/27/93 188774 04/08/93 18.05 18.0 <br /> ACCOUNT NUMBER- 700-4121-140000 AMT- 18.05 DESC-4' SHLD <br /> VENDOR TOTAL - - 62.47 62.6 <br /> 840 RAMSEY COUNTY TREASURY 38045 04/27/93 KO124:3 40504 03/29/:+:3 77.59 77.50 • <br /> -ACCOUNT NUMBER- 100-4180-303000 AMT- - 77.5: DESC-PIN BOOKS <br /> 33045 04/27/93 t'00489 42100 04/13/93 9777.00 9777.0 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 9777.00 DESC-1ST QTR RADIO SERVICE <br /> • . <br />