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AGE 15 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUI' <br /> .OUNT NUMBER- 100-4360-401000 AMT- 29.77 DESC-RENT SOD CUTTER-SLVR VW BLLFLD <br /> VENDOR TOTAL 29.77 29.7 <br /> 0400 SAARION, MARY 37660 07/14/92 07/14/92 19.12 19.1 <br /> ACCOUNT NUMBER- 100-4350-380000 AMT- 16.57 DESC-MILEAGE <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 2.55 DESC-3 RING BINDERS & LUNCH BOXES <br /> VENDOR TOTAL 19.12 19.1 <br />)500 ST. CROIX RECREATION * 37661 07/14/92 8763 06/19/92 1415.33 1415. <br /> ACCOUNT NUMBER- 410-4120-703000 AMT- 1415. 33 DESC-DUAL FOUNTAIN <br /> VENDOR TOTAL 1415.33 1415.= <br />)515 ST CROIX SCREEN PRINT* 37662 07/14/92 17684 07/02/92 352.50 352.` <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 352.50 DESC-T-SHIRTS <br /> VENDOR TOTAL 352.50 352. <br /> 1250 SCHUMACHER'S INC 37663 07/14/92 59382 06/11/92 218.25 218.: <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 218.25 DESC-EDGING & DUON FABRIC <br /> VENDOR TOTAL 218.25 218.: <br /> 3225 SHORT ELLIOTT & HENDR* 37664 07/14/92 13840 06/11/92 2073.79 2073.7 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 2073.79 DESC-ELEVATED WATER STORAGE TANK <br /> 37464 07/14/92 13841 06/11/92 144.00 144.1 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 144.00 DESC-DEMOLITION OF ELEVATED WTR INK <br /> 37664 07/14/92 13850 06/11/92 2069.62 2069.t <br /> COUNT NUMBER- 680-4120-303000 AMT- 2049.62 DESC-WATERMAIN/SANITARY SEWER IMPRO <br /> 37664 07/14/92 13870 06/11/92 320.25 320.: <br /> OUNT NUMBER- 420-4121-30.000 AMT- 320.25 DESC-SURFACE WATER MGMT UTILITY <br /> 37664 07/14/92 14031 06/12/92 4287.28 4287.: <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 4287.28 DESC-CONSTRUCTION SERVICES-WTP #1 <br /> VENDOR TOTAL 8894.94 8894.'" <br /> 5605 SNYDERS DRUG STORES 37665 07/14/92 086572 07/06/92 5.35 5.= <br /> ACCOUNT NUMBER- 2. 50-4351-160029 AMT- 5.35 DESC-SALT & CHALK <br /> 37665 07/14/92 086567 07/01/92 11.19 11.1 <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 11.19 DESC-CHALK & DYE <br /> 37665 07/14/92 086570 07/02/92 5.51 5.` <br /> ACCOUNT NUMBER- 2554121 1 000-AMT- 5-51 DE.S.0-SHELF LINER &_EOSTER_BOARD <br /> 37665 07/14/92 086563 06/22/92 8.19 8. <br /> ACCOUNT NUMhR- 100-418C-161000 AMT- 8.19 DESC-FILM <br /> 37665 07/14/92 086565 06/29/92 20.93 20.` <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 20.93 DESC-SALT, DYE, TOWELS, & WATERBOMB <br /> 37665 07/14/92 086566 06/29/92 2.85 2.: <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 2.85 DESC-CREPE PAPER & STREAMERS <br /> 37665 07/14/92 086568 07/01/92 7.31 7.: <br /> ACCOUNT NUMBER- 250-4:351-160042 AMT- 7.31 DESC-DYE, CREPE PAPER & STREAMERS <br /> 37665 07/14/92 086561 06/16/92 21.29 21- <br /> ACCOUNT NUMBER- <br /> 1.ACCOUNT--NUMBER- -730-4121-160000 AMT- 21.29 -DESC-FILM <br /> 37665 07/14/92 086569 07/02/92 22.80 22.': <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 22.80 DESC-CLEANING SUPPLIES <br /> 0 <br />