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ACCOUNTS PAYABLE CHECK REGISTER . MOUNDS V I EW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 'AGE 1:3 P-CI0-0l. lEND OR NO VENDOR NAME CHEC~~ AMOUNl 526.8L 526.:34 VENDOR TOTAL . 15725 BRUCE MOORE ACCOUNT NUMBER- 1460.0C 07/14/,n 1460.00 1460.00 DESC-IRONDALE GRLS BSKETBL CL COACH VENDOR TOTAL 1460.00 37e,42 07/14/92 250-4351-020010 AMT- 1460.0C 915 . oe 7184 06/22/92 915.00 405.00 DESC-NYSCA CERTIFICATION FEES 315.00 DESC-NYSCA CERTIFICATION FEES 60.00 DESC-NYSCA CERTIFICATION FEES 45.00 DESC-NYSCA CERTIFICATION FEES 30.00 DESC-NYSCA CERTIFICATION FEES 60.00 DESC-NYSCA CERTIFICATION FEES VENDOR TOTAL. 915.00 10500 NYSCA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 37~A:3 07/14/92 250-4351-16000::: AMT- 250-4351-160030 AMT- 250-4351-160034 AMT- 250-4351-160033 AMT- 250-4351-160026 AMT- 250-4351-160038 AMT- 915.0e 21 . :~:( 12050 NELSON"'S OFFICE SUPPL* :37644 07/14/92 NT542581 06/24/92 21.30 ACCOUNT NUMBER- 250-4353-160213 AMT- 21.30 DESC-ENVELOPES VENDOR TOTAL 21.30 21.:3C 45. 1 e 13425 NORTH CENTF:AL ELEVA TO* 37645 07/14/92 09660:::: O~, /24 /92 45. 10 ACCOUNT NUMBER- 100-4190-511000 AMT- 45.10 DESC-JUNE SERVICE VENDOR TOTAL 45.10 45 . 1 ( 80 . 9~ 13500 NORTH LEXINGTON LANDS* 37646 07/14/92 06/26/92 80.94 ACCOUNT NUMBER- 100-4360-121000 AMT- 80.94 DESC-80 YDS OF SOD VENDOR TOTAL 80.94 80 . '?~ 142AoRTHERN STATES POWER* 37647 07/14/,n ACCOUNT NUMBER- 700-4121-321000 AMT- ::::4.59 ACCOUNT NUMBER- 700-4121-321000 AMT- 1 :355 . 5$;: ACCOUNT NUMBER- 255-4121-321000 AMT- 9.:::::: ACCOUNT NUMBER- 255-4121-321000. AMT- 21.92 ACCOUNT NUMBER- 700-4121-321000 AMT- 18.22 ACCOUNT NUMBER- 770-4121-324000 AMT- 1.56 ACCOUNT NUMBER- 730-4121-321000 AMT- 2:3 . 48 ACCOUNT NUMBER- 700-4121-322000 AMT- 14.00 ACCqWNT NUI'1BER - 700-4121-322000 AMT- 17.50 ACCOUNT NUMBER- 700-4121-322000 AMT- 18.28 ACCOUNT NUMBER- 700-4121-:322000 AMT- 16.72 ACCOUNT NUMBER- 700-4121-';:22000 AMT- 15.'~5 ACCOUNT NUMBER- 700-4121-322000 AMT- 18.67 ACCOUNT NUMBER- 700-4121-321000 AMT- 123/':. II 52 ACCOUNT NUMBER- 700-4121-321000 AMT- 1024.83 ACCOUNT NUMBEF: - 255-4121-321000 AMT- 5.64 ACCOUNT NUI'1BER - 100'-4190-322000 Al'1T - 24.11 ACCOUNT NUMBER- 100- 4230- :;:21000 AI'1T- 21154 ACCOUNT NUMBER- 100-42:;:0-321000 At1T - 4.91 ACCOUNT NUMBER- 100-42E,O-321000 AMT- 7:3.64 ACCOUNT NUMBER- 100-42t,0-:322000 AMT- 256 II 12 ACCOUNT NUMBER- 100-4270-325000 Al'lT- 8'-' .-,.-, I .:;, a oi....:.. 5008 . O~ 07/14/92 5008.05 DESC-2408 HILLVIEW RD DESC-5100 LONG LAKE RD - WELL #5 DESC'-7840 PLEASANT VIEW DR DESC-1699 - 79TH AVE NE DESC-4901 HWY 8 - TANK #2 DESC-8228 SPRING LAKE ROAD DESC-5396 RAYMOND AVE DESC-2476 BRONSON DR - WTP #1 DESC-5100 L.ONG LAKE RD-WELL #5 DESC-7545 GROVEL AND RD-WELL #6 DESC-2408 HILLVIEW RD -WELL #4 DESC-2524 BRONSON DR - WELL #2 DESC-2450 BRONSON DR - BOOSTER DESC-2401 HIGHWAY 10 DESC-2450 BRONSON DR - BOOSTER DESC-:3030 HIL.LVIEW RD DESC-2401 HIGHWAY 10-CITY HALL DESC-2:315 ARDAN AVE - DEFENSE SIREN DESC-2271 CO RD J W - SIREN #2 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-5510 QUINCY ST - SIGNALS .