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<br />11. <br />~. <br /> <br />VENDOR "lAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE N~IBF< DATE MOUNT At'iOLltH <br /> <br />5 POMP'S TIRE SERVICE, * 34383 08/27/91 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- <br />:::4::;:8:;:, 08/~:7 /9.1. <br />ACCOUNT NUMBER- 100-4260-513000 AMT- <br /> <br />VEf{(I0R mUlL <br /> <br />91. :30 <br /> <br />1519':39 08/12/91 29.28 <br />29.28 DESC-POMP'S TIRE/REPAIR TIRE <br />715038 08/02/91 41.00 <br />41.00 DESC-POMP'S TIRE/BALANCE -TIRE CHG <br />VENDOR TOTAL 70.28 <br /> <br />o R & H ENTERPRISES 34384 08/27/91 17444 08/06/91 265.40 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 265.40 DESC-R & H ENTERPRISES/REP WASHER <br />VENDOR TOTAL 265.40 <br /> <br />'0 S & M COMPANY 34::;:8:5 08n7/91 :5710070 08/02/91 79.09 <br />ACCOUNT NUMBER-- 100-4260--122000 AMT- 79.09 DESC-S l, M/PART <br />VENDOR TOTAL 79.09 <br /> <br />,0 SERCO LABS 34386 08/27/91 61347 08/02/91 773.00 <br />ACCOUNT I..JUMBER- 700-4121-:::0::;:000 Ai'll -- 77:::.00 DEHG--SERGO/ANAL VB I S <br />VENDOR TOTAL 773.00 <br /> <br />~5 SHORT ELLIOTT & <br />.~ JUNT NUMBER- <br />UNT NUI1BER- <br /> <br />HENDR* 34387 08/27/91 <br />410-4120-703000 AMT- <br />700-4121-303000 AMT- <br />34::;:87 08/27/91 <br />680-4120-303000 AMT- <br />:::4:::87 08/27l91 <br />420-4121-303000 AMT- <br />::;:.<-E:87 08/27/91 <br />420-4121-303000 AMT- <br /> <br />ACCOUNT NUI'lBER- <br /> <br />ACCOUNT NUMBEI~'- <br /> <br />ACCOUNT NUMBER-- <br /> <br />)5 SNYDERS DRUG STORES 3438808/27/91 <br />Accoum NUMBER-- 100-4~~OO-160000 Aln- <br />34:::88 08/27/91 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- <br />::;:4:::88 Oa/2?!91 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br />:::4:388 08/27/91 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />11167 07/17/91 3414.59 <br />2328.36 DESG-SEH/SILVERVW & SCOTLND TRAILS <br />1086.23 DESC-SEH/MUNICIPAL WTR DISTBTN SYST <br />11336 07/30/91 4576.83 <br />4576.83 DESC-SEH/WATER TREATMENT PLANT #1 <br />11352 07/31/91 282.22 <br />282.22 DESC-SEH/S.W.M.P. <br />11382 07/31/91 915.64 <br />915.64 DEse-SEH/L L RD STORMWATER TREATMNT <br />VENDOR TOTAL 9189.28 <br /> <br />68243 08/12/91 3.19 <br />3.19 DESC-SNYDER'S/PHOTO <br />68242 08/07/91 24.16 <br />24.16 DESC-SNYDER'S/MIse SUPPLIES <br />55357 08/09/91 104.95 <br />104.95 DESC-SNYDER-'-S/5 POLAROID FILM <br />55358 08/09/91 13.49 <br />13.49 DESC-SNYDERS'/BATTERIES <br />VENDOR TOTAL 145~79 <br /> <br />)0 STATE TREASURER FUND 34389 08/27/91 F 30741 08/07/91 25.00 <br />ACCOUfH NUMBEF:- 270--4120-160000 AMT - 25.00 DEse-.ST TREAS/RECORDER--REPRODUCEH <br />VENDOR TOTAL 25.00 <br /> <br />)0 SUBURBAN PROPANE 34390 08/27/91 935413 OB/05/91 6003.19 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 2726.1Q DEse-SUBURBAN PROPANE/AlR SUSPENSE <br />.UNT NUMBER- 100-1.260-00000Q AMT- 3277.09 DEse-SUBURBAN PROPANE/INVENTORY <br />VENDOR TOTAL 6003.19 <br /> <br />CHEC~( I <br />AfTIOUNT l' <br /> <br />91.::;:Q <br /> <br />29. ~~8 <br /> <br />41.00 <br /> <br />70.28 <br /> <br />265.40 <br /> <br />265.40 <br /> <br />79.09 <br /> <br />79.09 <br /> <br />77:3.00 <br /> <br />773.00 <br /> <br />:3414.59 <br /> <br />4576.8::: <br /> <br />282.22 <br /> <br />915.64 <br /> <br />9:t89.28 <br /> <br />::: .19 <br /> <br />24.16 <br /> <br />104.95 <br /> <br />1:::.49 <br /> <br />145 .79 <br /> <br />25.00 <br /> <br />~~5 . 00 <br /> <br />6003.19 <br /> <br />600~:. 19 <br />