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<br />;'AClE 4 <br />\P-ClO"-Oi <br />!ENDQR <br />NO VEND(JF~ <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I fl'.! <br /> <br />CHECK CHECK <br />NUt-1BER DI~\ TE <br /> <br />I IW/O I CE <br />INVOICE NMBR DATE <br /> <br />IN\iOICE <br /> <br />DISCOUNT <br />A!'lOUr'-!T <br /> <br />WV'iE <br /> <br />AI"lOUNT <br /> <br />!,oSeiAF-:BAROSSA ~< SONS 'R' 35?:3b <br /> <br />'C -0" II '-r' . I' It .-.. .-"-" -".-."" " ,.." ,_.. -.."" ". .. <br />1-1 "I..; U \! r'.,L..li.:.i!:.i-~- ,l:30"-'~"1:'::1-::'1:::'UUU <br /> <br />07 /:28/'~2 ;::964 <br />At"1T -, 1 Lt.:~06 :I 50 <br /> <br />07 / 13/;~J:2 <br /> <br />1450=~, .. 50 <br /> <br />DESC-MATERIALS AND LABOR <br />VENDOR TOTAL 14S06.50 <br /> <br />12005 BEISSWENGER'S ~ 359~7 07/28/92 OLO 07/17/'712 ~~.~:.:: <br />ACCOUNT NUMBER- 100-4360-160000 AMT- :'::~.32 DESC-BLADE BRUSHES <br /> <br />* 35'7137 07/28/92 47A <br /> <br />07,/0(':'/9:2 <br /> <br />"-:' 7"7 <br />":"'11I1 I <br /> <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br /> <br />2. 7"7 DE~3C-KEYS <br /> <br />ACCDUNT NUI"iBER ... <br /> <br />* 35937 07/28/92 <br />100-4260.-160000 AMT- <br /> <br />DESC-BOLTS & NUTS <br /> <br />i ~1 i ,.-:,. <br />...1....1. <br /> <br />07/02/92 <br /> <br />.:: .-;:n <br /> <br />:;; <1:20 <br /> <br />* 35937 07(28r~2 34A 06/17/92 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 1.68 DESC-FACET <br /> <br />111 6::: <br /> <br />* 3593.7 07/28/92 36A <br /> <br />06/11::1/':;;2 <br /> <br />-I C::-! <br />.L = ,_, i <br /> <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />1 . ~:;1 DESC..PLUivIBINCl PAHTS <br />VE~WDR TOTAL 32.48 <br /> <br />12080 BIFFS, INC * ~~7~O 07/28/92 06/30/92 6/~.~~ <br />ACCOUNT NUMBER- 100-4360-356000 AMT- 678.38 DESC-PORTABLES-JULY <br />VENDOR TOTAL 678.38 <br /> <br />~5982 BOYER TRUCK F'ARTS * ~~9~9 07/28/92 14:3120 07/13/92 <br />ACCOUNT NUMBER- 730-4121-122000 AMT- 52.77 DESC-CONTROL <br /> <br />!;:".-, ~.'7 <br />.~.i,~ II i i <br /> <br />* 35939 07/28/92 148463 <br /> <br />07 /14/'~;2 <br /> <br />126 :I 5~:S <br /> <br />ACCOUNT NUMBER- 730-4121-122000 AMT- <br /> <br />126. ~::;:i DESC..t:\LUUSTEF: ~< CH(4i"'IBEF: <br /> <br />VENDOP TOTAL <br /> <br />i 79,,:32 <br /> <br />,; '-'(.''''E[,r-M' 'f""' LF,r'r'I"'Ac',,- ,-'.n v W .-,t:".";it-j <br />iC.a:,.. '_. ,CH"'\~: .!e.. !u.::; I If'1r\.f- ~<# nc. L;l..J n -..: 'x' '.)'_.1 ~""'1".,. <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />(';1 /.')0 /::-1.M:r <br />',.'''' i .':"'-'': .,',&:", <br /> <br />5~:~ 7 4. :::: <br /> <br />07/0~=:/9:2 <br /> <br />1 .::..:, 77 <br />J. ,_,._Ill ... l <br /> <br />Ai"(f"- <br /> <br />1;::::;: \I 77 <br /> <br />DESC-PARTS-GRDVELAND PARK <br />VENDDR TOTAL 183.77 <br /> <br />6888 BRIGHTON EXCAVATING C* * 35941 <br />ACCOUNT NUMBER- 700-4121-124000 <br /> <br />07 /2:::~/rif2 <br /> <br />07/0:::/92 <br /> <br />i2v67 <br /> <br />Arr1'r'M' <br /> <br />12ai;.7 <br /> <br />DESC-SALES TAX/3-8 lDS LDS PUL DIRT <br />VENDOR TOTAL 12.67 <br /> <br />7000 BRIGHTON VETERINARY H* * 35942 07/28/92 <br />ACCOUNT NUMBER- 100-4200-303000 AMT- <br /> <br />07 /2~::/92 <br /> <br />165.00 <br /> <br />165.00 DESe-JUNE VET. SERVICE <br />VENDOR TOTAL 165.00 <br /> <br />2000 CELLULAR ONE * ~~Y4~ 07/28/92 040450 06/29/92 101.18 <br />ACCOUNT NUMBER- 1~)-4200-703000 AMT- 101.18 DESC-CORD & EXTERNAL ANTENNA <br /> <br />x 35943 07/28/92 041171 <br /> <br />06/::':0/92 <br /> <br />1.::i . ':;';::: <br /> <br />ACCOUNT NUMBER- 100-4200-703000 AMT- <br /> <br />15.98 DESC-HANG-UP CUP <br /> <br />')ENDCH TDTAL <br /> <br />1017 -I I.. <br />oS. J.: u ,LI_= <br /> <br />3127 CHIPPEWA SPRINGS CORP* * 35944 07/28/92 06/30/92 29.50 <br />ACCOUNT NUMBER- 100-4270-160000 AM"f- ~?50 DESC-WATER COOLER RENTAL <br /> <br />VENDDP TOTAL <br /> <br />21::~' II ~iO <br /> <br />3300 CITY WIDE LOCKSMITHIN* <br /> <br />35945 07/28/92 98746 <br /> <br />07/16/':)2 <br /> <br />{~: II 75 <br /> <br />. <br /> <br />CHEll: <br />PJ10UN1" <br /> <br />. 14506u5(: <br /> <br />i 450/:'1 II 50 <br /> <br />.-:..:; ':1'-:' <br />~._I ",._1..:" <br /> <br />2=077 <br /> <br />:::: l: 20 <br /> <br />1;1 /:.:::: <br /> <br />1.51 <br /> <br />32.4.:::: <br /> <br />1:.= 7::: II :;~S <br /> <br />r~=7a.. 3~:: <br /> <br />52=077 <br /> <br />12iS u 55 <br /> <br />i 71;.~: .. 32 <br /> <br />1:::::3.77 <br /> <br />i :::;3 0; 77 <br /> <br />12.':::,7 <br /> <br />1:2=67 <br /> <br />16:5 II 00 <br /> <br />16~5 II 0.0 <br /> <br />101..1::::: <br /> <br />15.. I:'):::: <br /> <br />117" 16 <br /> <br />:29~50 <br /> <br />:2,~,1 = 50 <br /> <br />6.75 <br />