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- <br />"OE 3 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> IUNT NUMBER- 100-4365-160000 AMT- 18,39 DESC-DOOR SWEEP & MISC SUPPLIES <br /> 47397 01/23/96 30 01/08/96 12.31 12.31 <br /> ,1LOUNT NUMBER- 730-4123-160000 AMT- 12.31 DESC-DE-ICER <br /> 47397 01/23/96 63C 01/03/96 3.28 3.28 <br /> ACCOUNT NUMBER- 100-4475-160000 AMT- 3.28 DESC-MISC SUPPLIES <br /> 47397 01/23/96 65C 01/03/96 <br /> ACCOUNT NUMBER- 100-4475-160000 ANT- .95 DESC-TREE DISPOSAL BAG <br /> 47397 01/23/96 640 01/03/96 1 .91- 1 .91 <br /> ACCOUNT NUMBER- 100-4475-160000 ANT- 1 .91- DESC-TREE DISPOSAL BAG <br /> VENDOR TOTAL 196.76 196.76 <br /> 050 BEST BUY CO. , INC. 47399 01/23/96 0110023683 01/04/96 32.93 32.93 <br /> ACCOUNT NUMBER- 700-4125-160000 ANT- 32,93 DESC-CLP CART/MOUSE ADAPTOR <br /> VENDOR TOTAL 32.93 32.93 <br /> 160 DAVID ;SOUR 47400 01/23/96 11/06/95 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 ANT- 40.00 DESC-WATER METER DEPOSIT <br /> VENDOR TOTAL 40.O0 40.00 <br /> 0O5 BLAINE, CIT.; OF 47401 O1/23/96 O1/17/96 129.71 129.71 <br /> ACCOUNT NUMBER- 750-4601-321000 ANT- 129.71 DESC-WATER & SEWER <br /> VENDOR TOTAL 129.71 127'.71 <br /> 180 BUMPER TO BUMPER 47402 01/23/96 018740 01/11/96 35.27 35.27 <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 35.27 DESC-8RAKE FLUID <br /> 47402 01/23/96 018515 01/O8/96 3.50 3,50 <br /> NT NUMBER- 100-4462-122000 AMT- 3.50 DESC-GASKET <br /> =�m�' 47402 O1/23/96 018674 01/10/96 6.87 6'87 <br /> ACCOUNT NUMBER- 100-4462-170000 AMT- 6.87 DESC-DEXRON ROCKHILL <br /> VENDOR TOTAL 45.64 45.64 <br /> 470 CAPITOL COMMUNICATION* 47403 01/23/96 11270 11y03/95 743.79 743.79 <br /> ACCOUNT NUMBER- 700-4123-703000 AMT- 371 .90 DESC-CAPITOL COMMUNICATIONS <br /> ACCOUNT NUMBER- 730-4123-703000 ANT- 371 .89 DESC-CAPITOL COMMUNICATIONS <br /> VENDOR TOTAL 743.79 743.79 <br />:35 CARLSON TRACTOR & EQU* 47404 01/23/96 184191 01/03/96 62.60 62,60 <br /> ACCOUNT NUMBER- 100-44:5-123000 AMT- 62.60 DESC-ERSKINE SOLENOID <br /> VENDOR TOTAL 62.60 62.60 <br />}88 CENTRAL SANDBLASTINS * 47405 01/23/96 20866 12/27/95 42.60 42.6O <br /> ACCOUNT NUMBER- 100-4465-160010 AMT- 42.60 DESC-S.B. 2 JAMBS OF 2 DOORS <br /> VENDOR TOTAL 42.60 42.60 <br /> 300 CIRCLE FINES CERAMICS 47406 01/23/96 12/18/95 60.46 60.46 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 60.46 DESC-ORNAMENT SET & TEACHING <br /> VENDOR TOTAL 60.46 60.46 <br />:45 COMPUTOSERVICE, INC. 47407 01/23/96 12/31/75 47.50 47.50 <br />• ACCOUNT NUMBER- 100-4190-703000 AMT- 47.50 DESC-CABLE <br /> 111/1 <br /> . <br /> A <br /> U <br /> " <br />