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;GE 1 ACCOUNTS PAYABLE PRE-PAID CHECKREGISTER <br /> C10-0•-' MOUNDS VIEW <br /> NDOR y CHECK CHECK; INVOICE INVOICE DISCOUNT CHE. <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU' <br /> p.939 MINN. POLLUTION CONTR* =8071 04/23/Q2 04/23/Q2 260.00 -60. <br /> ACCOUNT NUMBER- 700-4121-30:=000 AMT- 260.00 DESC-MN POLLUTION CNTL AGY/WTP FEE <br /> VENDOR TOTAL 240.00 26O. <br /> 1202 NORTHERN STATES POWER 38072 04/23/Q2 04/23/'2 521 .00 521. <br /> ACCOUNT NUMBER- 770-4121-705000 AMT- 521 .00 DESC-NSP/526:? GRNFLD-UNDRORND SERV <br /> VENDOR TOTAL 521.00 521 . <br /> z200 NORTHERN STATES POWER* 3'3073 04/23/`2 04/23/92 1273.05 1278.; <br /> ACCOUNT NUMBER- 100-419'0-321000 AMT- 694.93 DESC-NSP/2401 HWY 10-CITY HALL <br /> ACCOUNT NUMBER- 100-4260-321000 AMT- 224.97 DESC-NSP/2446 BRONSON DR-GARAGE <br /> ACCOUNT NUMBER- 100-4260-322000 AMT- 336.64 DESC-NSP/24 :4 BRONSON DR-GARAGE <br /> ACCOUNT NUMBER- 100-43360-322000 AMT- 14.00 DESC-NSP/5324 JACKSON-LAMBERT <br /> ACCOUNT NUMBER- 100-4230.321000 AMT- 5.51 DESC-NSF/1755 CO RD I W-SIREN #1 <br /> VENLEUR TOTAL 1273.07J 1278. <br /> 1.301 HOWARD JOHNSON'S 32074 04/24/Q2 04/24/P2 64.55 44. <br /> ACCOUNT NUMBER- 250-4352-10130 AMT- 64.55 DESC-HOWARD JOHNSON'S/"GRANNY" 4-30 <br /> VENDOR TOTAL 64.55 44. <br /> 5x00 POLAR CHEVROLET & MAZ* 38075 '04/27/'2 04/27/92 147'x8.00 147'=x;:.= <br /> ACCOUNT NUMBER- 700-4121-723000 AMT- 147P8.00 DESC-POLAR CHEV/3/4 T BOX PICK.-UP <br /> VENDOR TOTAL 147'x"3.00 14798. <br />)300 U S POSTMASTER 38076 04/27/'2 04/27/'2 475.00 475. <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 37.50 DESC-U S POSTMASTER/1ST OTR BILLS <br /> ACCOUNT NUMBER- 7=0-4120-3:30000 AMT- 237.50 DESC-U S POSTMASTER/1ST GTR BILLS <br /> VENDOR TOTAL 475.00 475 <br /> 3500 F I LTRON I CS INCORPORAT* =8077 04/28/P2 04/29/P2 72462.00 72462. <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 72462.00 DESC-FILTRON1CS/WTP #1 <br /> VENDOR TOTAL 72462.00 72462. <br /> GRAND TOTAL 8Q858.60 89858. <br />