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.4 ACCOUNTS PAYABLE CHECK REGISTER <br /> 10-01 MOUNDS VIEW <br /> JR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ALL-AMERICAN BOTTLINGx 34176 03/13/91 824255 08/01/91 94.50 94.50 <br /> ACCT NUMBER- 100-3912-000000 ANT- 94.50 DESC-ALL-AMERICAN BOTTLING/CH ?ICHN <br /> VENDOR TOTAL 94.50 94,50 <br /> i AMERICAN ENGINEERING x 34177 08/13/91 910720 07/18/91 1200.00 1200.00 <br /> ACCOUNT NUMBER- 420-4121-303000 AMT- 1200.00 DESC-AM ENGINEERING TESTING/BORINGS <br /> VENDOR TOTAL 1200.00 1200.00 <br /> AMERICAN OFFICE PRODU* 34173 08/13/91 243830 07/19/91 81.86 81.36 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 32.86 DESC-AM OFFICE PROD/MISC SUPPLIES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 49.00 UESC-AM OFFICE PROI/CALCULATOR <br /> VENDOR TOTAL 81.86 81.86 <br /> AMERICAN PUBLIC WORKSx 34179 03/13/91 58964 07/07/91 235.002 <br /> 00 <br /> ACCOUNT NUMBER- 700-4120-361000 ALIT- 60.00 DESC-APWA/MEMBERSHIP-MINETOR <br /> ACCOUNT NUMBER- 730-4120-361000 AMT- 60.00 DESC-APWA/MEMBERSHIP-ULRICH <br /> ACCOUNT NUMBER- 100-4260-361000 AMT- 55.00 UESC-AFWA/MEMBERSHIP-SCHMIDLIN <br /> ACCOUNT NUMBER- 100-4270-361000 AMT- 60.00 DESC-AFWA/MEMBERSHIP-KARDELL <br /> VENDOR TOTAL 235.00 235 <br /> .00 <br /> AFWA 34180 08/13/91 08/13/91 5.00 5.Q0 <br /> CCOUNT NUMBER- 100-4270-363000 AMT- 5.00 DESC-APWA/PUBLICATION #3314 <br /> VENDOR TOTAL 5.00 5.00 <br /> ASPEN EQUIPMENT COMF'A* 34181 08/13/91 L39810 07/25/91 32.85 33.85 <br /> ACCO NUMBER- 100-4260-12:000 AMT- 33.85 DESC-ASPEN EQUIP/MISC PARTS <br /> VENDOR TOTAL 33.85 32.85 <br /> ASPEN INC. 34182 08/1D/91 06/05/91 2850.00 2850.00 <br /> CCOUNT NUMBER- 100-4100-160000 ALIT- 2850.00 DESC-ASPEN, INC/HAUL BRUSH-CLEAN UP <br /> VENDOR TOTAL 2850.00 2850.00 <br /> BEISSWENGER`'S 3413: 08/13/91 93B 07/18/91 16.49 16.49 <br /> CCOUNT NUMBER- 100-4190-114000 AMT- 16.49 DESC-BEISSWENGER'S/NDLNOSE FLIER <br /> 3418:3 08/13/91 81A 07/15/91 L 1.65 1.65 <br /> CCOUNT NUMBER- 100-4260-123000 AMT- 1.65 DESC-BEISSWENGER'S/SCREWS ASSOC. <br /> 34183 08/1:/91 119B 07417/91 58-998 58;5,8 <br /> CCOUNT NUMBER- 100-4360-160000 AMT- 58.98 UESC-BEISSWENGER•'S/RAKE-BOW 16" <br /> 34183 08/13/91-153B 07/2:/91 18.32 18.32 <br /> CCOUNT NUMBER- 730-4121-123000 AMT- 18.:32 DESC-BEISSWENGER''S/LINES <br /> 34183 08/13/91 87A 08/01/91 18.99 18.99' <br />:COUNT NUMBER- 100-4260-121000 ANT- 18.99 DESC-BEISSWENGER-'S/WTHRCOTE PWTR <br /> 34183 08/13/91 221B 07/23/91 9.99 9.99 <br />:COUNT NUMBER- 250-4352-160210 AMT- 9.99 DESC-BEISSWENGER'S/GRECIAN URN <br /> 94183 08/13/91 95A 07/22/91 180.53 130.53 <br />:COUNT NUMBER- 250-4353-160213 ANT- 180.53 DESC-BEISSWENGER'S/SUPPLIES <br /> 34133 08/13/91 39B 08/05/91 99.80- 9^ <br /> ��.SO- <br />:COUNT NUMBER- 250-4353-160213 ANT- 99.80- DESC-BEISSWENGERS/4-SWIVEL BLR' HOOK <br /> VENDOR TOTAL 205.15 205.15 <br /> • <br />