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<br /> <br />'AGE 11 <br />P-CI0-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~COUNT NUMBER- <br />.COUNT NUMBER- <br /> <br />100-4160-302000 AMT- <br />45925 08122195 <br />100-4160-302000 AMT- <br /> <br />3000.00 DESC-LEGAL SERVICES - JUNE <br />08/07/95 3000.00 <br />3000.00 DESC-LEGAL SERVICES - JULY <br />VENDOR TOTAL 6516.60 <br /> <br />7000 HYDRAULIC SPECIAL TV C* 45926 08122/95 9596 07127/95 46.37 <br />ACCOUNT NLlMBEF:- 100-4462-122000 AMT- 46.37 DESC-HOSE & COUPLINGS <br />VENDOR TOTAL 46.37 <br /> <br />15383 INDUSTRIAL HARDWARE D* 45927 08/22/95 00002193 08/09195 115.86 <br />ACCOUNT NUMBER- 750-4601-160000 AMT- 115.86 DESC-TISSUE,TOWELS,ANTENNA,PLUG <br />VENDOR TOTAL 115.86 <br /> <br />15580 INT'L IN8T. OF MUNICI* 45928 08/22/95 07/12/95 75.00 <br />ACCOUNT NUMBER- 100-4130-361000 AMT- 75.00 OESC-ANNUAL MEMBERSHIP THRU 3/31/96 <br />VENDOR TOTAL 75.00 <br /> <br />8000 JUDD SUPPLY COMPANY 45929 08122/95 055722 07/13/95 169.1;..8 <br />ACCOUNT NUMBER- 100-4365-160000 AMT- 169.68 DESC-REPAIR VANDALISM(CITY HALL PK> <br />VENDOR TOTAL 169.68 <br /> <br />(0275 3031 K-MART 45930 08/22/95 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br /> <br />,ENNEDY :!: GRAVEN 45931 <br />COUNT NUMBER- 100-4160-301000 <br />45931 <br />100- 41 t.O-:;:O 1 000 <br />100-4160-301000 <br />100-41 t,O- :301000 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br /><5470 KNOX COMI"IERC I AL CF:ED I * 45':.>32 <br />ACCOUNT NUMBER- 100-4470-705000 <br />45932 <br />ACCOUNT NUMBEr';:- 100-4470-705000 <br /> <br />0525 LAKE RESTORATION, INC 45933 <br />ACCOUNT NUMBER- 100-4365-1 t,OOOO <br /> <br />08/22/95 <br />AMT.- <br />08/22/95 <br />AMT- <br />AMT- <br />AMT- <br /> <br />08122/95 <br />AMT- <br />08/22/95 <br />AI'1T'- <br /> <br />08/22/95 <br /> <br />AMT- <br /> <br />07/17/95 10.25 <br />10.25 OESC-HOOKS & LINE <br />VENDOR TOTAL 10.25 <br /> <br />07/17/95 3085.42 <br />3085.42 DESC-L.EGAL SERVICES (5/20 - 6/15) <br />07/20/95 1372.46 <br />887.32 DESC-LEGAL SERVICES (INV #4586) <br />19.00 OESC-LEGAL SERVICES (INV #2720) <br />466.14 DESC-LEGAL SERVICES (INV #4587) <br />VENDOR TOTAL 4457.88 <br /> <br />0220-079759 08/03/95 237.64 <br />237.64 DESC-BUILDING SUPPLIES <br />0220-079728 08/03/95 67.98 <br />67.98 DESC-STAKES & LAP SIDING <br />VENDOR TOTAL 305.62 <br /> <br />4041 07/18/95 1962.31 <br />1962.31 DESC-WEED & ALGAE CONTROL <br />VENDOR TOTAL 1962.31 <br /> <br />0550 LAKES AIR HEATING & C* 45934 08/22/95 07/17/95 53.00 <br />ACCOUNT NUMBEH- 100-4190-51::3000 AMT- 53.00 DESC-RESET A/C OVER P.D. <br />VENDOR TOTAL 53.00 <br /> <br />0775 LASER TECHNOLOGIES IN* 45935 08/22/95 18283 07/19/95 63.90 <br />ACCOUNT NlIMBER- 100-4460-:303000 AMT- 63.90 DESC-TECHNICAL SERVICE <br />VENDOR TOTAL 6:3.90 <br /> <br />e <br /> <br />CHECK <br />AMOUNT <br /> <br />3000.00 <br /> <br />6516.60 <br /> <br />46.:37 <br /> <br />46.37 <br /> <br />115.86 <br /> <br />115.86 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />169.68 <br /> <br />169.68 <br /> <br />10 . 25 <br /> <br />10.25 <br /> <br />:30:::5.42 <br /> <br />1372.46 <br /> <br />4457.88 <br /> <br />237.64 <br /> <br />67.98 <br /> <br />:3()5 tI 62 <br /> <br />1962.31 <br /> <br />1962.31 <br /> <br />53.00 <br /> <br />53.00 <br /> <br />63.90 <br /> <br />63.90 <br /> <br />