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6 .0-01 )R V.R NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ;.8 F 0 A :::4646 10/15/91 0:::16881 09/19/91 55.00 ACCOUNT NUMBER- 100-4150---210000 AMT- 55.00 DESC-GFOA/PUBLIC INVESTOR NtWSLETTR VENDOR TOTAL 55.00 ; GALLAGHERS SERVICE IN* :::4647 10/15/91 09/30/91 121.62 ACCOUNT NUMBER- 255-4121-:::5:~000 AMT - 121.62 DESC-GALLAGHER'" S/REFUSE COLLECT! ON VENDOR TOTAL 121.62 ) HYDRAULIC SPECIALTY C* 34648 ACCOUNT NUMBER- 100-4260-123000 :::4648 ACCOUNT NUMBER- 100-4260-513000 10/15/91 AMT- 10/15/91 AMT- 120193 09/26/91 9.11 9.11 DESC-HYDRAULIC SPEC CO/HOSES 120201 09/27/91 72.59 72.59 DESC-HYDRAULIC SPEC/REP DITCH MOWER VENDOR TOTAL 81.70 ) J C AUTO SUPPLY 34649 10/15/91 14496 07/12/91 12.88 ACCOUMT NUMBER- 100-4:::60-121000 AMT- 12.88 DESC-J C AUTO/PARTS VENDOR TOTAL 12.88 ) JOHNSON READY-MIX 84650 10/15/91 08/14/91 142.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 142.00 DESC-JOHNSON READY-MIX/SILVERVIEW VENDOR TOTAL 142.00 ) KNOX COMMERCIAL CREDI* 34651 10/15/9~ 0220-008124 10/02/91 53.82 ACWT NUMBER- 100-4190--121000 AMT- 5:~.82 DESC-~~NOX LUMBER/PARTS . VENDOR TOTAL 53.82 ~ KOHL/S DEPARTMENT STO* 84652 10/15/91 10222 08/26/91 92.91 ACCOUNT NUMBER- 100-4100-303000 AMT- 92.91DESC-KOHL/S/FRAMES I VENDOR TOTAL 92.91 5 LMCIT 34653 10/15/91 10/15/91 129.67 ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH INS - OCT VENDOR TOTAL 129.67 [)LEAGUE OF MINNESOTA C* :::4654 10/15/91 10/15/91 6192.00 ACCOUNT NUMBER- 100-4190-~:61000 AMT- 6192.00 DESC-LMC/MEMBERSHIP 9/01/91-8/30/92 VENDOR TOTAL 6192.00 [) LEAGUE OF MN CITIES H~ :::4655 10/15/91 ACCOUNT NUMBER- 100-4100-050000 AMT- ACCOUNT NUMBER- 100-4120-050000 AMT- ACCOUNT NUMBER- 100-4130-050000 AMT- ACCOUNT NUMBER- 100-4150-050000 AMT- ACCOUNT NUMBER- 100-4180-050000 AMT- ACCOUNT NUMBER- 100-4190-050000 AMT- ACCOUNT NUMBER- 100-4200-050000 AMT~ ACCOUNT NUMBER~ 100-4230-050000 AMT- ACCOUNT NUMBER- 100-4240-050000 AMT- AC.T NUMBER- 100-4260-050000 AMT- AC T NUMBER- 100-4270-050000 AMT- .70 76.28 10/15/91 1:::267.25 DESC-LMCIT/WORKERSCOMP DtSC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-lMCIT/WORKERS COMP DESC-LMCIT/WORKERS CaMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS CaMP DESC-LMCIT IWOR~{ERS CQMP / 18::~ . ~:2 77.69 :::8:::.68 20.74 6274.64 126.72 4:::.41 264.87 14:::7. :::7 CHEC~( pp AMOUNT TYP 55.00 55.00 121.62 121.62 9.11 72.59 81.70 12.88 12.88 142.00 142.00 58.82 5:~1t.82 92.91 92.91 129.67 129.67 6192.00 6192.00 18267.25