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1 ACCOUNTS PAYABLE CHECK REGISTER <br /> to-01 MOUNDS VIEW <br />'VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> '320 REGIONAL MUTUAL AID A* 47484 02/13/96 01/09/96 10.00 i0.0 <br /> ACCOUNT NUMBER- 100-4460-123000 AMT- 10.00 DESC-RMAA DUES <br /> VENDOR TOTAL 10.00 10.0 <br /> 24102 MINN DEPT OF NATURAL * 47485 02/13/96 12/01/95 10.00 10.Oi <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 10.00 DESC-RENEWAL OF WATERCRAFT REGISTRA <br /> VENDOR TOTAL 10.00 10.0( <br /> 57120 MINN HOUSING FINANCE * 474836 02/13/96 02/05/96 15.00 15.0 <br /> ACCOUNT NUMBER- 100-41880-363000 AMT- 15.00 DESC-CONF. LOW INCOME HOUSING TAX C <br /> VENDOR TOTAL 15.00 15.0! <br /> 13202 POSTUDENSEK, DAWN 47487 02/13/96 01/12/96 16.95 16.9` <br /> ACCOUNT NUMBER- 100-4130-210000 AMT- 16.95 DESC-MISC EXPENSES <br /> VENDOR TOTAL 16.95 16.9c <br /> 0299 AT&T WIRELESS SERVICE* 47488 02/13/96 9606447 01/27/96 77.20 77.2( <br /> ACCOUNT NUMBER- 100-4465-401000 AMT- 12.86 DESC-WIRELESS MOBILE <br /> ACCOUNT NUMBER- 100-4470-401000 AMT- 12.86 DESC-WIRELESS MOBILE <br /> COUNT NUMBER- 100-4365-310000 AMT- 12.87 DESC-WIRELESS MOBILE <br /> OUNT NUMBER- 700-4123-401000 AMT-, 12.87 DESC-WIRELESS MOBILE <br /> COUNT NUMBER- 730-4123-401000 AMT- 12.87 DESC-WIRELESS MOBILE <br /> ACCOUNT NUMBER- 420-4122-401000 AMT- 12.87 DESC-WIRELESS MOBILE <br /> VENDOR TOTAL 77.20 77.21 <br /> 0300 AMERICAN WATER WORKS * 47489 02/13/96 02/01/96 48.00 48.0( <br /> ACCOUNT NUMBER- 700-4123-361000 AMT 48.00 DESC-MEMBERSHIP 6 <br /> VENDOR TOTAL 48.00 48.0( <br /> 3940 ALL CITY ELEVATOR, IN* 47490 02/13/96 960119 02/01/96 47.35 47.3 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 47.35 DESC-BI-MONTHLY ELEVATOR SERVICE <br /> VENDOR TOTAL 47.35 47.3 <br /> 1.690 AMERICAN BANK N.A. 47491 02/13/96 01/21/96 213.75 213.7` <br /> ACCOUNT NUMBER- 750-4600-803000 AMT- 213.75 DESC-GOLF COURSE BONDS FEES <br /> VENDOR TOTAL 213.75 213.7.`_ <br /> 085 AMERICAN LINEN SUPPLY* 47492 02/13/96 M90550123 01/2'3/96 141.30 141.3( <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 141.30 DESC-MISC SUPPLIES <br /> VENDOR TOTAL 141.30 141.3(: <br /> 23 AMERICAN OFFICE PRODU* 47493 02/13/96 292855 01/19/96 192.97 192.9- <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 73.73 DESC-ENV, PENS, LIQUID PAPER, ETC <br /> ACCOUNT NUMBER- 100-4130-160000 AMT- 7.61 DESC-MONTHLY REMINDER <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 111.63 DESC-ENV. PAPER, RIBBONS <br /> 47493 02/13/96 292590 01/12/96 <br /> 32.92 - ;, <br /> UNT NUMBER- 100-4130-160000: AMT- 32.92` DESC-FILE POCKET . <br /> VENDOR TOTAL 225.89 225.8`; <br /> 159 AMERICAN PLANNING ASS* 47494 02/13/96 01/15/96 138.00 138.0{_ <br />