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-1GE 8 ACCOUNTS PAYABLE CHECK. REGISTER <br /> C10-01 MOUNDS VIEW <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' <br /> VENDOR TOTAL 125.26 125.2/ <br /> 0250 N R P A 47556 02/13/96 02/05/96 47.50 47.5( <br /> ACCOUNT NUMBER- 100-4355-363000 AMT- 47.50 DESC-TAPES ORDERED <br /> VENDOR TOTAL 47.50 47.5( <br /> 3699 NORTH SUBURBAN SCHWIN* 47557 02/13/96 F12.579 01/29/96 4993.75 499:3.7 <br /> ACCOUNT NUMBER- 250-4353-160209 AMT- 4993.75 DESC-HELMETS <br /> VENDOR TOTAL 4993.75 499:3.7`_ <br />;000 NORTHERN SANITARY SUP* 47558 02/13/96 :392457 01/93/96 104.32 104.3 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 104.32 DESC-MISC CLEANING SUPPLIES <br /> VENDOR TOTAL 104.32 104.3 <br /> 1200 NORTHERN STATES POWER* 47559 02/13/96 01/24/96 108.13 108.1_ <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 13.44 DESC-7340 PLEASANT VIEW DR NE <br /> ACCOUNT NUMBER- 750-4601-321000 AMT- 25.39 DESC-8290 CORAL SEA STREET <br /> ACCOUNT NUMBER- 730-4123-321000 AMT- 69.30 DESC-5396 RAYMOND AVENUE <br /> 47559 02/13/96 01/21/96 3782.58 3782.5' <br /> ACCOUNT NUMBER- 770-4121-324000 AMT- :3732.58 DESC-STREET LIGHTING BILL <br /> 47559 02/13/96 01/26/96 1410.20 1410.2( <br /> ACCOUNT NUMBER- 100-4460-322000 AMT- 1058.22 DESC-2466 BRONSON DR <br /> OUNT NUMBER- 100-4460-321000 AMT- 351.98 DESC-2466 BRONSON DR <br /> 47559 02/13/96 <br /> 01/31/96 455.09 455.0'= <br /> COUNT NUMBER- 770-4121-324000 AMT- 13.85 DESC-5472 ADAMS STREET <br /> ACCOUNT NUMBER- 100-4365-321000 AMT- 7.47 DESC-2764 ARDAN AVENUE <br /> ACCOUNT NUMBER- 100-4365-321000 AMT- 125.71 DESC-2815 ARDAN AVENUE <br /> ACCOUNT NUMBER- 100-4:365-321000 AMT- 8.92 DESC-2815 ARDAN AVENUE <br /> ACCOUNT NUMBER- 100-4365-321000 AMT- 134.49 DESC-2335 KNOLL DRIVE <br /> ACCOUNT NUMBER- 100-4365-321000 AMT- 27.70 DESC-2710 COUNTY ROAD I W <br /> ACCOUNT NUMBER- 100-4475-325000 AMT- 136.95 DESC-2234 HIGHWAY 10 <br /> 47559 02/13/96 01/31/96 4425.06 4425.0/_ <br /> ACCOUNT NUMBER- 730-4123-321000 AMT- 117.78 DESC-5396 RAYMOND AVENUE' <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 493.58 DESC-2524 BRONSON DRIVE <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 17.50 DESC-2524 BRONSON DRIVE <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 268.07 DESC-2426 BRONSON DRIVE <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 100.76 DESC-2466 BRONSON DRIVE WELL #1 <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 745.25 DESC-2450 BRONSON DRIVE BOOSTER STA <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 1160.22 DESC-5100 LONG LAKE ROAD <br /> ACCOUNT NUMBER- 700-4125-3 :1.000 AMT- 542.65 DESC-2426 BRONSON DRIVE <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 1049.25 DESC-7545 GROVELAND ROAD <br /> 47559 0 /13/96 02/01/96 12.96 12.9/ <br /> ACCOUNT NUMBER- 100-4230-321000 AMT- 6.4:3 DESC-2271 COUNTY ROAD J W <br /> ACCOUNT NUMBER- 100-4230-321000 AMT- 6.48 DESC-2815 ARDAN AVENUE <br /> VENDOR TOTAL 10194.02 10194.0: <br /> 350 OFFICEMAX CREDIT PLAN 47562 02/13/96 244 01/10/96 55.34 55.3'4 - <br /> -rOUNT NUMBER- 100-4200-160000 AMT- <br /> 10 <br /> MT- 55.:34 DESC-OFFICE SUPPLIES <br /> VENDOR TOTAL 55.34 55.3'` <br />