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:'AGE 0:::- ACCOUNTS PAYABLE CHECK REGISTER .-' ~P-Cl0-0l MOUNDS VIEW !ENDOR CHECI< CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAI'"IE NU~1BER DATE I NVOI CE NMBR DATE At'lOUNT AI"IDUNT . 4';105';1 07 non!:., 104656 07/1:3/96 '-:'1.. c:-.-:' ,k.1J..JIJ i~CCOUNT NUMBER- 250.--4353-160210 AMT... 26.58 DEse-PAINT to;; MISC 49059 07/30/96 105:353 07/13n6 12.0:3 ACCOUNT NUMBER- 250-4353-.160210 AMT.- 12.03 DESC-MISC SUPPLIES 49059 07/30/96 10]436 07/11/,/6 29.50 ACCOUNT NUMBER -.. 100.-4365.-121000 A~1T-" 2'7'.50 DESC-.KEY - 6 4905'7 07130/'/6 102665 07/10/96 o q') I.J. .' _ ACCOUNT NUI'"IBEF:-. 100-4365-121000 AI''iT- 8.92 DESC - TR I I'1MEf~ LINE 49059 07/30/96 101:396 07/09/96 90.34 ACCOUNT NUMBER- 100-4367.-160000 AMT- 90.34 DESC-SPECIAL ORDER 17 .- IIBrI BUILD 4')059 07/30/96 102010 07/09/91:., 7.9/:., ACCOUNT NUMBER-- 100 - 4:365.-123000 AMT.-. 7.96 DESC-PRIMER,SOLVENT,MISC 4905';; 07/:30/96 09:::210 07/0:3f';16 5.74 ACCOUNT NUMBER- 100-4:365.-123000 At'lT -. 5.74 DESC-FAUCET CONNECTOR 49059 0713019,':, 110442 07/22/'?6 11.91 ACCOUNT NUI'1BER - 100.--4:365-.122000 AMT-. 11. ';11 DESC-BROOM ANGLE POLY VENDOR TOTAL /:..78.34 CHED Ar10UN- 2/:...5:; 12.0:: 29.5( 1-' /;J'- CI... .i. 1;-10 . :;:.l 7.9l 5.7.1 11.91 67::: . :3.1 ~3005 BLAINE, CITY OF ACCOUNT NUMBER- 923. 7: 49064 100.-4210-30:3000 49064 750.-.4601-320000 07/30/91:., Al'lT- 855:3 07/11/96 923.71 923.71 DESC-FIRE INSPECTIONS 07/30/96 38.87 38.87 DE8C-2850 - 82ND LANE NE-WATER VENDOR TOTAL 962.58 ~::3 II E:~ 07/:;:0/')6 AMT- ACCOUNT NUMBER- 962..5:: ~320.0B'S PERSONAL COFFEE* 49065 07/:30/96 90020 " nUNT NUMBER- 100-4190-114000 AMT- 22.99 22 . 9~ 22.9'-;J 07/12/96 DESC _. COFFEE VENDOF: TOTAL '-I'j ,~," .s::...:.. ~ ~ : '-"-1 '-U-I LoL:.. ~~ '7 ~6750 BRAD RAGAN INC ACCOUNT NUNBEF:-- 125 .. O( 08002:3 06/10/96 125.00 125.00 DESC-HOWARD PRICE #46:3 VENDOR TOTAL 125.00 4')066 07/30/96 100-4365-122000 AMT- 125 II O( 3207 . 9~ :16:::::~O BR I GGS t MORGAN ACCOUNT NUMBER- ACCOUNT NUMBEI~.- ACCOUNT NUt1BEF:- :3207.95 490f.,7 650-4120-303000 6~iO ... 4120 -- :303000 650-4120-30:;::000 07/11n6 DESC-BELRAE - DESC-EVEREST- DESC-- VENDOF: TOTAL 07/:"30/96 AMT- AMT- AMT.- LEGAL SEf':V ICES LEGAL SERVICES LEGAL SERVICES 1943.00 1152.70 112 . 25 :3207 . 9~ :3207.. 95 1082.8:; 06/30/96 1082.88 DESC-PROF SERVICES - HWY 10 BRIDGE VENDOR TOTAL 1082.88 ~7070 BRl~ INC. ACCOUNT NUt1BER- 49068 07/30/96 1218:3 680--4120-303000 Al'lT - 1082.88 1082.8:: 429. r l7100 BRYAl'.J F:OCK PRODUCTS, * 49069 07130/96 :3720 OS/22/96 429.7:3 ACCOUNT NUMBER- 100.-4365-160000 AMT- 429.7:3 DESC-MATERIAL FOR WASH OUT ON CLVRr. VENDOR TOTAL 429.73 429. r 21 .. 9: :0150 GTE DIRECTORIES 49070 07/30/96 ACCOUNT NUMBER- 750-4601-:342000 AMT- 07/0:3/96 21.92 21 .92 DESC -- BR I DGES -- AD\iERT I SEI'1ENT VENDOR TOTAL 21.92 t 21.9: .