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<br />AGE 17 <br />P-C10-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br />~OUNT NUMBER- <br />.OUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4356-343000 AMT- <br />100-4135-343000 AMT-- <br />45973 08/22/95 <br />100-4356-330000 AMT- <br />100-4135-330000 AMT- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br /> <br />3350 OFFICEMAX #248 <br />ACCOUNT NUMBER- <br /> <br />45974 08/22/95 <br />270-4226-160000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />549.52 DESC-SPEC EDITION - WATER METERS <br />549.52 DESC-SPEC EDITION - WATER METERS <br />12831 08/09/95 717.10 <br />358.55 DESC-SPEC EDITION - WATER METERS <br />358.55 DESC-SPEC EDITION - WATER METERS <br />VENDOR TOTAL 3387.02 <br /> <br />08/16/95 17.02 <br />17.02 DESC-MISC SUPPLIES <br />VENDOR TOTAL 17.02 <br /> <br />4900 ON SITE SANITATION 45975 08/22/95 011614-11625 07/13/95 932.66 <br />ACCOUNT NUMBER- 255-4121-:356000 AMT- 54.65 DESC-7840 PLEASANT VIEW DR<011(24) <br />ACCOUNT NUMBER- 750-4600-356000 AMT- 75.94 DESC-CO RD J & CORAL SEA (011625) <br />ACCOUNT NUMBER- 100-4365-356000 AMT- 802.07 DESC-CITY PARKS <br />VENDOR TOTAL 932.66 <br /> <br />12.42 <br /> <br />2091 PEPSI-COLA BOTTLING C* 45976 08/22/95 33481006 08/03/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 12.42 DESC-POP <br />VENDOR TOTAL <br /> <br /> <br />12.42 <br /> <br />2092 PEPSI-COLA COMPANY 45977 08/22/95 31876008 07/18/95 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 242.64 DESC-POP <br />VENDOR TOTAL <br /> <br />2eILLIPS 66 COMPANY 45978 08/22/95 <br />OUNT NUMBER- ,100-4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4205-170000 AMT- <br />ACCOUNT NUMBER- 100-4365-170000 AMT- <br />ACCOUNT NUMBER- 100-4367-170000 AMT- <br />ACCOUNT NUMBER- 100-4462-170000 AMT- <br />ACCOUNT NUMBER- 260-4120-170000 AMT- <br /> <br />242.64 <br /> <br />242.64 <br /> <br />07/12/95 1163.04 <br />41.85 DESC-FUEL USAGE <br />867.69 DESC-FUEL USAGE <br />134.41 DESC-FUEL USAGE <br />13.25 DESC-FUEL USAGE <br />90.04 DESC-FUEL USAGE <br />15.80 DESC-FUEL USAGE <br />VENDOR TOTAL 1163.04 <br /> <br />5915 POMp/S TIRE SERVICE, * 45979 08/22/95 643979 07/06/95 22.82 <br />ACCOUNT NUMBER- 750-4600-122000 AMT- 22.82 DESC-RIM CHANGE, TIRE REPAIR, TUBE <br />VENDOR TOTAL 22.82 <br /> <br />6875 PRINTMASTER PRINTING 45980 08/22/95 22369 07/17/95 190.52 <br />ACCOUNT NUMBER- 100-4130-343000 AMT- 190.52 DESC-l000 - PENALTY NOTICE CARDS <br />45980 08/22/95 22371 07/17/95 417.53 <br />ACCOUNT NUMBER- 100-4155-343000 AMT- 417.53 DESC-5000 ENVELOPES <br />VENDOR TOTAL 608.05 <br /> <br />7300 PRYOR RESOURCES, INC 45981 08/22/95 <br />ACCOUNT NUMBER- 100-4132-363000 AMT- <br />ACCOUNT NUMBER- 100-4132-363000 AMT- <br /> <br />0420 RADIO SHACK ACCOUNT R* <br /> <br />08/22/95 138.00 <br />69.00 DESC-EXCEL SEMINAR-SAMANTHA ORDUNO <br />69.00 DESC-EXCEL SEMINAR-MICHELE SEVERSON <br />VENDOR TOTAL 138.00 <br /> <br />07/14/95 <br /> <br />3.18 <br /> <br />45982 08/22/95 342216 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />717.10 <br /> <br />3387.02 <br /> <br />17.02 <br /> <br />17.02 <br /> <br />932.66 <br /> <br />932.66 <br /> <br />12.42 <br /> <br />12.42 <br /> <br />242.64 <br /> <br />242.64 <br /> <br />1163.04 <br /> <br />116:3.04 <br /> <br />22~B2 <br /> <br />22.82 <br /> <br />190.52 <br /> <br />417.53: <br />608.05 <br /> <br />138.00 <br /> <br />138.00 <br /> <br />3.18 <br /> <br />