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E 7 ACCOUNTS PAYABLE CHECK REGISTER <br />::10-01 MOUNDS VIEW <br />)1-IRA& CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT f <br /> 70 METRO WASTE CONTROL C* 35428 02/TY/92 51320392 02/01/92 ` -47837.00- ----- 47837.00 <br /> ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-MWCC/MARCH SEWER SERVICE <br /> VENDOR TOTAL 47837.00 47837.00 <br /> i4 MIDWEST COCA-COLA BOT* 35429 02/11/92 7631377 02/04/92 149.16 149.16 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 149.16 DESC-MIDWEST COCA-COLA/MACHINE <br /> VENDOR TOTAL 149.16 149.16 <br />)0 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/NOTARY FEE-JUELL <br /> VENDOR TOTAL 10.00 10.00 <br />`5 MN DEPARTMENT OF PUBL* 35431 02/11/92 91Q4356 01/30/92 270.00 270.00 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 270.00 DESC-MN DEPT OF P S/CJDN OPERATIONS <br /> 35431 02/11/92 91Q4355 01/30/92 150.00 150.00 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 150.00 DESC-MN DEPT OF P S/CJDN CONNECT <br /> VENDOR TOTAL 420.00 420.00 <br />'5 MINNESOTA UC FUND 35432 02/11/92 01/21/92 373.09 373.09 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 3.41 DESC-MN UC FUND/MISCHO, THOMAS <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 369.68 DESC-MN UC FUND/LYSFJORD, T <br /> VENDOR TOTAL 373.09 373.09 <br />►0 IRCILITE 35433 02/11/92 3507 01/28/92 196.00 196.00 <br /> AC NT NUMBER- 100-4360-123000 AMT- 196.00 DESC-MUNICILITE/WHELEN UNIV P.S. <br /> VENDOR TOTAL 196.00 196.00 <br /> I0 NEP CORPORATION 35434 02/11/92 000648 01/21/92 388.87 388.87 <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 388.87 388.87 <br /> 2 NORTH AMERICAN SALT C* 35435 02/11/92 777121 01/15/92 746.23 746.23 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 746.23 DESC-NO AM SALT CO/COARSE HWY SALT <br /> VENDOR TOTAL 746.23 746.23 <br /> 0 NORTHERN SANITARY SUP* 35436 02/11/92 241207 01/28/92 34.30 34.30 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 34.30 DESC-NORTHERN SANITARY/SUPPLIES <br /> VENDOR TOTAL 34.30 34.30 <br /> 0 NORTHERN STATES POWER* 35437 02/11/92 02/11/92 21.62 21.62 <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 10.94 DESC-NSP/7840 PLEASANT VIEW <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 10.68 DESC-NSP/1699 - 79TH AVE NE <br /> VENDOR TOTAL 21.62 21.62 <br /> 1 NORTHERN STATES POWER 35438 02/11/92 02/11/92 3367.41 3367.41 <br /> ACT NUMBER- 770-4121-324000 AMT- 3367.41 DESC-NSP/STREET LIGHTING <br /> VENDOR TOTAL 3367.41 3367.41 <br />