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<br />:'AGE 15 <br />~P-ClO-01. <br />IENDOR <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUI'1BER DA TE <br /> <br />411JCOUNT NUMBER- <br /> <br />100-4360'-401000 <br /> <br />;0490 SAARION, MARY <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />AMT- <br /> <br />:37660 07/14/92 <br />100-4350-:380000 AMT- <br />250-4351-160029 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK. REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NI"IBR DATE AMOUNT AMOUNT <br /> <br />29.77 DESC-RENT SOD CUTTER-SLVR VW BLLFLD <br />VENDOR TOTAL 29.77 <br /> <br />07/14/92 19.12 <br />16.57 DESC-MILEAGE <br />2.55 DESC-3 RING BINDERS & LUNCH BOXES <br />VENDOR TOTAL 19.12 <br /> <br />;0500 ST. CROIX RECREATION * 37661 07/14/92 8763 06/19/92 1415.33 <br />ACCOUNT NUMBER- 410-4120-703000 AMT- 1415.3:3 DESC-DUAL FOUNTAIN <br />VENDOR TOTAL 1415.33 <br /> <br />;0515 ST CROIX SCREEN PRINT* 37662 07/14/92 17684 07/02/92 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 352.50 DESC-T-SHIRTS <br />VENDOR TOTAL <br /> <br />352.50 <br /> <br />:~:52 .. 50 <br /> <br />)1250 SCHUMACHER'S INC 37663 07/14/92 59382 06/11/92 218.25 <br />ACCOUNT NUMBER- 680-4120-705000 AMT- 218.25 DESC-EDGING & DUON FABRIC <br />VENDOR TOTAL 218.25 <br /> <br />;:3225 SHORT ELL I on ~( HENDR* 37664 <br />ACCOUNT NUMBER- 680-4120-303000 <br /> <br />:3nt.4 <br />ACCOUNT NUMBER- 6::::0-4120-303000 <br />376/::04 <br /> <br />ACCOUNT NUMBEF:- <br />~COUNT NUMBER- <br /> <br />680-4120-303000 <br />37664 <br />420-4121-:30:;:000 <br />:-:.:7 6t.4 <br />680- 4.1 20- :;:03000 <br /> <br />ACCOUNT NU~lBER- <br /> <br />)5605 SNYDERS DRUG STORES ~7665 <br />ACCOUNT NUMBER- 250-4351-16002';> <br />:37665 <br />ACCOUNT NUMBER- 250-4351-16002';1 <br /> <br />:37665 <br /> <br />ACCOUNT NUMBER- 2~;5'-4121'-160000 <br />37665 <br />ACCOUNT NUI'lBER - 100 -. 4.180,- 160000 <br /> <br />::':7665 <br /> <br />ACCOUNT NUMBER- 250-4351-160029 <br /> <br />:;:7C'~15 <br /> <br />ACCOUNT NUMBER- 250-4351-160042 <br />376t,5 <br />ACCOUNT NUI'1BER- 250-4351-160042 <br /> <br />-:;:7665 <br /> <br />ACCOUNT NUMBER- 7:30-4121-160000 <br />:;:76(:.5 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />. <br /> <br />07/14/92 <br />AMT- <br />07/14/92 <br />AMT- <br />07/14/92 <br />AMT- <br />07/14/,;>2 <br />AMT- <br />07/14/'"iJ2 <br />AMT- <br /> <br />13840 06/11/92 2073.79 <br />2073.79 DESC-ELEVATED WATER STORAGE TANK <br />13841 06/11/92 144.00 <br />144.00 [IESC-DEMOLITION OF ELEVATED WTR TNI< <br />13850 06/11/92 2069.62 <br />2069.62 DESC-WATERMAIN/SANITARY SEWER IMPRO <br />13870 06/11/92 :320.25 <br />320.15 DESC-SURFACE WATER MGMT UTILITY <br />14031 06/12/92 4287.28 <br />4287.28 DESC-CONSTRUCTION SERVICES-WTP #1 <br />VENDOR TOTAL 8894.94 <br /> <br />07/14/92 086572 <br />AI'1T- 5.:~:5 <br />07/14/92 0:=:(:.567 <br />At1T- 11.1';> <br />07/14/,;>2 086570 <br />AMT- 5.51 <br />07/14/92 08656:3 <br />AMT- 8.19 <br />07/14/92 0865(:,5 <br />AI'lT - 20.93 <br />07/14/,;>2 0::::656t, <br />AMT- 2g85 <br />07/14/';>2 08651:.;8 <br />At'IT - 7.31 <br />07/14192 086561 <br />AMT- 21 . 2l? <br />07/14/92 086569 <br />AMT- 2211:::0 <br /> <br />07/06/92 5.35 <br />DESC-SALT & CHALK <br />07/01/92 11.19 <br />DESC-CHALK ~( DYE <br />07/02/92 5.51 <br />DESC-SHELF LINER & POSTER BOARD <br />06/22/92 8.19 <br />DESC-FILM <br />06/29/92 20.93 <br />DESC..SAL T, DYE, TOWELS, & WATEF:BOMB <br />06/29/92 2.85 <br />DESC-CREPE PAPER & STREAMERS <br />07/01/92 7.31 <br />DESe-DYE, CREPE PAPER ~( STREAMERS <br />06/16/92 21.29 <br />DESC-FILM <br />07/02/92 22.80 <br />DESC-CLEANING SUPPLIES <br /> <br />CHEC~ <br />AMOUNl <br /> <br />29.71 <br /> <br />19 .1~ <br /> <br />1'?'.1~ <br /> <br />1415 . :;::~ <br /> <br />1415 . 3:~ <br /> <br />352.5C <br /> <br />35:2 . 5C <br /> <br />."":t"" 1-' .-,e <br />L.LI:-. .L... <br /> <br />218 . 2!: <br /> <br />2073 II 7S <br /> <br />144 . oe <br /> <br />2069 ~ 6L <br /> <br />320 . 2!:: <br /> <br />4287.2:: <br /> <br />8:::";>4.';J4 <br /> <br />t::" -jC <br />._1. oj.... <br /> <br />11.1S <br /> <br />5.51 <br /> <br />:::.1 S <br /> <br />20'.9::: <br /> <br />2 .8~ <br /> <br />7. :31 <br /> <br />21 . 21; <br /> <br />22 . 8( <br />