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<br />'AGE 6 <br />IP-Cl0-CI1 , <br />'ENDOR <br />NO VENDOR NAME <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />NUMBER <br /> <br />. <br />l0550 BARR ENG I NEER I NG CO. :37576 <br />ACCOUNT NUMBER- 100-2:30:3-000712 <br /> <br />VENDOR TOTAL <br /> <br />11 . 95 <br /> <br />07/14/92 12319-461 06/08/92 1047.00 <br />AMT- 1047.00 DESC-PROFESSIONAL SERVICES-HARSTAD <br />VENDOR TOTAL 1047.00 <br /> <br />11890 BEDNAR, KATHY 37577 07/14/92 07/14/92 55.00 <br />ACCOUNT NUMBER- 100-4240-240000 AMT- 55.00 DESC-UNIFORM SHOES <br />VENDOR TOTAL 55.00 <br /> <br />12005 BE I SSWENGER ,.' S :37578 07/14/92 5A <br /> ACCOUNT NUMBEF\:- 100-4:360-121000 AMT- 11. 4'i <br /> :37578 07/14/92 1378 <br /> ACCOUNT NUM8ER- 730-4121-160000 AMT- 7.98 <br /> :37578 07/14/92 8'~8 <br /> ACCOUNT NUMBER- 100-4:360-123000 AMT- 28 a 12 <br /> :37578 07/14/92 77A <br /> ACCOUNT NUMBER- 255-4121-160000 AMT-- 49.3:3 <br /> <br />06/16/92 11.49 <br />DESC-U-BOLT & TWINE <br />06/15/92 7.98 <br />DESC-LEVEL <br />07/02/92 28.12 <br />DEse-MOWER BLADE <br />06/17/92 49.33 <br />DESC-SHOVEL & CLEANING SUPPLIES <br />VENDOR TOTAL 96.92 <br /> <br />12050 BEST BUY CO., INC. 37579 07/14/92 035 550 635 06/18/92 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 87.06 DESC-FILM <br />VENDOR TOTAL <br /> <br />87.06 <br /> <br />87.06 <br /> <br />16888 BRIGHTON EXCAVATING C* 375:::0 07/14/92 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- <br />. <br /> <br />06/24/92 195.00 <br />195.00 DESC-24 YDS-WATER REPAIR <br />VENDOR TOTAL 195.00 <br /> <br />:7090 BROWNING-FERRIS INDUS* ~:758107 /14/92 600-2423580 07/01/92 47.26 <br />ACCOUNT NU~'IBER- 255-4121'-356000 AMT- 47.26 DESC-SERVICE 7/01 - 7/:31 <br />VENDOR TOTAL 47.26 <br /> <br />17150 BUG BUSTERS 37582 07/14/92 ~;31:J::: 06/22/92 :37 II 28 <br /> ACCOUNT NUMBER- 100-4190-30:3000 AMT- :37 . 2::: DESC-CARPENTER ANTS-FINANCE OFFICE <br /> VENDOR TOTAL 37.28 <br />:7180 BUMPER TO BUMPER :3758:3 07/14/92 21~,337 06/18/92 26. 1:3 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 26.1:3 DESC-MUD FLAPS <br /> VENDOR TOTAL 26. 13 <br /> <br />:0630 CARLSON EQUIPMENT COM* 37584 07/14/92 225867 06/16/92 89.20 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 89.20 DESC-MARKING SPRAY PAINT <br />VENDOR TOTAL 89.20 <br /> <br />:2000 CELLULAR ONE <br />ACCOUNT NUMBER- <br /> <br />55 a 5t. <br /> <br />07/14/92 <br />55.56 DESC-AIRTIME & <br />06/22/'?2 <br />119.69 DESC-AIRTIME & <br />VENDOR TOTAL <br /> <br />37585 07/14/92 <br />7:30-4121-30:3000 AMT- <br />~:7585 07/14/92 <br />100-4200-310000 AMT- <br /> <br />MONTHLY CHARGE <br />119.69 <br />1'10NTHL Y SERV I CE <br /> <br />ACCOUNT NUMBER- <br /> <br />175.25 <br /> <br />. <br /> <br />CHECI< <br />AMOUNl <br /> <br />11. 9~ <br /> <br />1047.oe <br /> <br />1047.0C <br /> <br />55.oe <br /> <br />55 . o( <br /> <br />11. 4S <br /> <br />7 QC <br />..' ".. <br /> <br />28 . 1: <br /> <br />4'~ . :3~ <br /> <br />''iJ6.9~ <br /> <br />87.01:. <br /> <br />87.01:. <br /> <br />195 . O( <br /> <br />1 95 . oe <br /> <br />47.21:. <br /> <br />47.21:. <br /> <br />:37.2:: <br /> <br />37.2:: <br /> <br />26. 1:: <br /> <br />26. 1:; <br /> <br />;39 _.2C <br /> <br />:::1;> . 2( <br /> <br />55.5c <br /> <br />11'7' . (:.'; <br /> <br />1 75 . 2~ <br />