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<br />'AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER <br />IP-.02 MOUNDS VIEW <br />'EN CHECI< CHECK I NVOI CE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUt'lBER- 100-4260-041000 AMT- 1. 70 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 121.23 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- :~:.. ':i8 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100 - 4 2::::(H)41 000 AMT- 4'-' DESC-LIFE INS PREM - AUGUST <br /> . ""- <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.10 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 1 00-43t:.0-041 000 AMT- 3.40 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 700-4120-04.1000 AMT- 42.81~ DESC - LI FE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 7:30-4120-041000 AMT- 42.88 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INS PREM - AUGUST <br /> VENDOR TOTAL 388.65 388.65 <br />0055 G F 0 A 38579 08/04/9:3 08/04/9:3 131.80 131.80 <br /> ACCOUNT NUMBER- 100-4150-210000 AMT- 131. 80 DESC-PUBLICATIONS <br /> VENDOR TOTAL 131. 80 131 . 80 <br />,3442 MIDWEST ASPHALT CORPO* 38581 08/04/93 10369/10162 0712719:3 113.81 113.81 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 34.88 DESC-t'lATER I ALS - INV. 1 0:36'~ <br /> ACCOUNT NUMBER- 420-4121-160000 AMT-- 78.93 DESC-MATERIALS INV. 10 162 <br /> VENDOR TOTAL 113.81 113.81 <br />0256 L. M . C. I . T . :38584 08/04/93 08/04/93 21638.50 21638.50 <br />~COUNT NUMBER- 100-4190-480000 AMT- 1064.00 DESC-NEW POL-BOND-COMML BLAN~:ET <br /> COUNT NUMBER- 100-4190-480000 AMT- 20154.50 DESC-MUNICIPALITY INSURANCE PAC.C:AGE <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 420.00 DESC-PETRO FUND <br /> VENDOR TOTAL 21638.50 216::::8.50 <br />0255 L M C I T ':"-'C',-'C" 08/03/93 08/0:3/93 14:365 .00 14365.00 <br /> .-,,:,._II:a._1 <br /> ACCOUNT NUMBER- 100-4100-050000 AMT- 94.78 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4110-050000 AMT- 4.45 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4120-050000 AMT- 95. :39 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4150-050000 AMT- 99.03 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4180-050000 AMT- :395 . 09 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4190-050000 AMT- 78.61 DESC-WORKERS CaMP <br /> ACCOUNT NUMBER- 100-4200-050000 AMT- 7488.76 DESC-WORKERS Cot'lP <br /> ACCOUNT NUMBER- 100--4230-050000 AMT- 14:3.69 DESC-WORKERS COMP <br /> ACCOUNT NUl'lBER - 100-4240-050000 AMT-- 45.07 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4260-050000 AMT- :322 .. 1;15 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4270-050000 AMT- 881.7:::: [IESC-WORKERS CO~lP <br /> ACCOUNT NUMBER- 100-4350-050000 AMT- 504 . t.3 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4360-050000 AMT- 579.40 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4351--050000 AMT- 415.50 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4352-050000 AMT- t.08.71 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4:35:3-050000 AMT- :31 . 73 [IESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4:354-0~iOOOO AMT- 14:3.08 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 255-4121-050000 AMT- 67.70 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 270-4120-050000 AMT- 620:35 [IESC-WORKERS COMP <br />411iCOUNT NUMBER- 290-4121-050000 AMT- 58 a :31 DESC-WORKERS COMP <br /> COUNT NUMBER- 420-4121-050000 AMT- 152.58 DESC-WORKERS CaMP <br /> ACCOUNT NUMBER- 700-412(1-050000 AMT- 303 a &?5 DESC-WORKERS COMP <br />