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<br />AGE 19 ACCOUNTS PAYABLE CHECK REGISTER <br />P-CI0-0l MOUNDS VIEW <br />ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />31~AMROCK BROADCASTING 45991 08/22/95 3541-01 07/09/95 200.00 <br />~OUNT NUMBER- 250-4353-160210 AMT- 200.00 DESC-AIR TIME - KEEY/KFAN <br />VENDOR TOTAL 200.00 <br /> <br /> <br />3225 SHORT ELLIOTT & HENDR* 45992 08/22/95 29496 07/31/95 373.22 <br />ACCOUNT NUMBER- 100-4180-303000 AMT- 124.00 DESC-MISC WATER RESOURCES SERVICE <br />ACCOUNT NUMBER- 100-4182-303000 AMT- 124.00 DESC-MISC WATER RESOURCES SERVICE <br />ACCOUNT NUMBER- 100-4185-303000 AMT- 125.22 DESC-MISC WATER RESOURCES SERVICE <br />45992 08/22/95 29198 07/24/95 4185.00 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 4185.00 DESC-PAVEMENT MANAGEMENT UPDATE <br />45992 08/22/95 29197 07/24/95 502.64 <br />ACCOUNT NUMBER- 100-4470-303000 AMT- 502.64 DESC-MSA SERV & ADMIN <br />45992 08/22/95 29196 07/24/95 1085.93 <br />ACCOUNT NUMBER- 420-4122-303000 AMT- 1085.93 DESC-FEASIBILITY -SIDEWALK & IMPRV <br />45992 08/22/95 29382 07/28/95 1416.54 <br />100-4470-303000 AMT- 912.17 DESC-STREET STANDARDS <br />100-4180-303000 AMT- 168.00 DESC-SHERWOOD ESTATES <br />100-4182-303000 AMT- 168.00 DESC-SHERWOOD ESTATES <br />100-4185-303000 AMT- 168.37 DESC-SHERWOOD ESTATES <br />VENDOR TOTAL 7563.33 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br /> <br />5550 SNAP-ON TOOLS 45994 08/22/95 53-542566 07/10/95 127.76 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 127.76 DESC-RED DI-GRNDR <br />VENDOR TOTAL 127.76 <br /> <br />5'~'YDER~S DRUG STORES,* 45995 08/22/95 5044-000784 08/14/95 5.30 <br />~OUNT NUMBER- 250-4352-160129 AMT- 5.30 DESC-GARBAGE BAGS <br />45995 08/22/95 5044-000068 07/28/95 6.38 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 6.38 DESC-PHOTO ALBUM <br />45995 08/22/95 5044-000030 08/02/95 6.55 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 6.55 DESC-FILM <br />45995 08/22/95 5044-000030* 06/26/95 3.28 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 3.28 DESC-PAPER PLATES,COFFEE FILTERS <br />45995 08/22/95 5044-000027 06/21/95 14.04 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 14.04 DESC-FILM <br />45995 08/22/95 5044-000077 06/26/95 3.81 <br />ACCOUNT NUMBER- 250-4351--160029 AMT- 3.81 DESC-FLOUR, SALT, & PAPER TOWELS <br />45995 08/22/95 5044-000038 06/28/95 9.84 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 9.84 DESC-RIT DYE,STARCH & COCOA <br />45995 08/22/95 5044-000013 07/05/95 15.88 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 15.88 DESC-RIT DYE & TISSUE <br />VENDOR TOTAL 65.08 <br /> <br />5700 SOLEMJS TREE SERVICE 45997 08/22/95 2819 08/04/95 63.90 <br />ACCOUNT NUMBER- 100-4380-352000 AMT- 63.90 DESC-STUMP REMOVAL - 8395 EASTWOOD <br />VENDOR TOTAL 63.90 <br /> <br /> <br />6300 SPRING LAKE PARK LUMB* 45998 08/22/95 143115 07/07/95 <br />ACCOUNT NUMBER- 100-4365-160000 AMT- 30.35 DESC-STAKES <br />45998 08/22/95 143716 07/24/95 <br /> <br />30.35 <br /> <br />138.36 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />200.00 <br /> <br />200.00 <br /> <br />373.22 <br /> <br />4185.00 <br /> <br />502.64 <br /> <br />1085.93 <br /> <br />1416.54 <br /> <br />756:3 . 33 <br /> <br />127. n. <br /> <br />127.76 <br /> <br />5.30 <br /> <br />6.38 <br /> <br />6.55 <br /> <br />3.28 <br /> <br />14.04 <br /> <br />3.81 <br /> <br />9.84 <br /> <br />15.88 <br /> <br />65.08 <br /> <br />6:3.90 <br /> <br />6~: .90 i <br /> <br />30.35 <br /> <br />138.:36 <br />