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<br />,E , 4
<br />-[10-01
<br />
<br />CHECK CHECK
<br />NUt"!BEF: DA E
<br />
<br />JDOF.~
<br />
<br />10 VEi\j[iOF: !\jp.j"1E
<br />
<br />) 1 ::: 4tl1f'1FL I N A THL.ET I C
<br />ACCOUNT NUMBER- 250-4352-160129
<br />
<br />.,..
<br />
<br />Jbl::::;:
<br />
<br />O:::/25/1~!2
<br />AMT-
<br />
<br />ACCOUNT NUMBER- 2~O-4353-160213
<br />
<br />)20 CHANHASSEN DI~lNER THE~ * 36184 08/25/92
<br />
<br />r2trlT-
<br />
<br />l27 CHIF'PEWA SFIRINGS CORP* * 36185 08/25/92
<br />
<br />ACCOU~iT NUMBER- 100-4260-16000() AM'f-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />MOUNDS V I Ei.J
<br />INVCICE
<br />
<br />I MiO I CE NMBR
<br />
<br />DATE
<br />
<br />ItNO I CE
<br />AMOUNT
<br />
<br />DISCOUNT
<br />AMOUNT
<br />
<br />33892 08/17/92 335.48
<br />335.4::: DESC- TOURNAMENT SOFTBALLS
<br />VENDOR TOTAL ::;::;:5.4:::
<br />
<br />07/17/92
<br />
<br />100nOO
<br />
<br />100.00 DESC-COSTUME RENTAL
<br />VENDOR TOTAL 100.00
<br />
<br />07;'31 /;~12
<br />
<br />125.40
<br />
<br />125.40 DESC-WATER COCLER RENTAL
<br />
<br />125.40
<br />
<br />'VEi',mOR TOT?L
<br />
<br />O~3,1 1 0 /'"7'2
<br />
<br />ACCOUNT NUI'1BER-
<br />
<br />100-4360-160000
<br />
<br />* 36186 08/25/92 0013:37
<br />
<br />005423
<br />
<br />)\)0 COAST TO COAST
<br />
<br />ACCOUNT NUMBER-
<br />
<br />* ::;:61;:;6
<br />100 - 4::;:60 - 11:,0000
<br />
<br />36186 08/25/92 005425
<br />
<br />O::~/11 /'7'2
<br />
<br />Hi'1T -
<br />
<br />08/25/92
<br />
<br />H""iT-
<br />" I
<br />
<br />1.64
<br />
<br />LiESC-FITTINGS
<br />0:::; 11/92
<br />liEse-EAKES
<br />
<br />1 . i~.4
<br />
<br />14. ::;':'1
<br />
<br />7.::;5
<br />
<br />ACCOUNT NUMBER- 100-4360-160000 AMT- 7.85 DESC-FITTINGS & PIPE WRAP
<br />* ~IOiOO 08/25/92 001258 07/31/92 22.16
<br />
<br />ACCOUNT NUfi1BEP-
<br />
<br />270-4120-160(){)(:r
<br />
<br />,~.
<br />
<br />'-"-'... '-"-'
<br />
<br />14. ~::9
<br />
<br />TAPE
<br />
<br />AMT- 22. E
<br />
<br />DESC-DUTLET CENTER, CORD, ~
<br />08/03/92 1.~t)
<br />
<br />*
<br />
<br />.-,,,, ~ ,-..'
<br />'_;'_'.i. ,_,,_,
<br />
<br />ACCOUNT NUMBER- 700-4121-160000 AMT-
<br />
<br />0::; /25 /';:'2 00127:::
<br />
<br />O::::/11/';J2
<br />
<br />ACCOUNT NUi'1BER-
<br />.
<br />
<br />700-4121-160000
<br />
<br />1.80 DESC-FITTING
<br />
<br />~il'rr -
<br />
<br />c::; /25 /'~i2 0054:31
<br />
<br />t)ENDOE TOTAL
<br />
<br />:)00 CDPY SALEE:
<br />
<br />* 36187 08/25/92
<br />
<br />ACCOUNT NUMBER- 100-4190-401000 AMT-
<br />
<br />5.93 DESC-WASHERS,
<br />
<br />O~:~/05/';J2
<br />
<br />757~04 DESe-JULY LEASE
<br />
<br />lJENDOF-: TOTAL
<br />
<br />025 COTTENS INC * 36188 08/25/92 103930 07/21/92
<br />ACCOUNT NUMBER- 100-4260-160000 AMT- 49.52 DESC-FLOORDRI
<br />\iENDOR TOTAL
<br />
<br />050 DCA, INC"
<br />P,CCDUNT NUl"r1EEF~-
<br />
<br />3,~, 1 ;::9
<br />
<br />100,-41 :2G-:;:(:'::::GOO
<br />
<br />0:::/25/92
<br />
<br />~~I~IT -
<br />
<br />ACCOUNT NUMBER- 700-4121-160ClOO
<br />
<br />:.:::~, 1 '::"(} 0::: /25 ./';'2
<br />
<br />AMT-
<br />
<br />700 DAVIES WATER EQU:PME~1* *
<br />
<br />945 DENNISON LIGHTING
<br />
<br />.~: /:: 1'~; 1
<br />
<br />ACCOUNT NUMEER- IG()-41~0-7!)~~(O
<br />
<br />0:::/25/92
<br />
<br />AI<:1T-
<br />
<br />300 EAs'r BET~EL LANDFILL
<br />
<br />* ~017~ 08/25/92
<br />
<br />ACCOUNT NUMBER- 700-4121-121000 AMT-
<br />
<br />.
<br />
<br />50684 07/31/92
<br />120~OO DESC-JULY-FLEX
<br />'v'ENDOE TOTAL
<br />
<br />.-,,-.1 ,-~c
<br />",::,:::c,;_",_,
<br />
<br />O~:;/07 .../';'2
<br />
<br />538.10 DESC-CURB BOXES & SUPPLIES
<br />
<br />5:~;~:: l: 1 0
<br />
<br />\)ENDOP. TOTAL
<br />
<br />7'-:"=1;1
<br />! '-~'-'!
<br />
<br />O,~~ /30 /'~i2
<br />
<br />9014,,71 DESC-REPLACE LAMPS & BALLASTS
<br />
<br />9014,,71
<br />
<br />\)ENDOP TOTAL
<br />
<br />07/:30/':.:'2
<br />
<br />~ ':-r'.:~
<br />
<br />CONNESTORS, & HANGERS
<br />
<br />:::::1 .-,-,
<br />._i"'i" II L. I
<br />
<br />757.04
<br />
<br />757.04
<br />
<br />.1.<:;0 ;::;.~,
<br />
<br />4'::1.52
<br />
<br />1:20200
<br />
<br />SPEND I i\H3
<br />
<br />1201100
<br />
<br />5:~;::~ ~ 10
<br />
<br />9014.71
<br />
<br />40.00
<br />
<br />40..00 DESC-DUMPING CHARGE
<br />
<br />40,,00
<br />
<br />''-./!EN:GGF~ TDTAL
<br />
<br />CHEC
<br />Ai'10Ui
<br />
<br />:~::35 II 4
<br />
<br />:3::::5=4
<br />
<br />100..0:
<br />
<br />1CO:: ()
<br />
<br />125.4
<br />
<br />1 ~~~5.. 4;
<br />
<br />1 n IS
<br />
<br />14. ::'
<br />
<br />7" ::::
<br />
<br />.'"7,.-;: ~
<br />~.':"'II .i.
<br />
<br />1. ::'
<br />
<br />!::;: C
<br />
<br />541&:2
<br />
<br />757 "e;
<br />
<br />7~57 .. c
<br />
<br />4'7',,~
<br />
<br />4'::1.::::
<br />
<br />1 '~'(': (.
<br />
<br />1.2::::0.0
<br />
<br />!::",,-.,-, ..;
<br />,_;'':11='" .L
<br />
<br />5:3::~ " 1
<br />
<br />'::,'Ol.i~. !
<br />
<br />9014<17
<br />
<br />4u.c
<br />
<br />40.,:
<br />
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