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<br />10 <br />.0-01 <br />lR <br />V.R NAME <br /> <br />ACCOUNTS PAYABLE CHECI< REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />:. R05EDALE CHEV 34682 10/15/91 278642 09/19/91 23.38 <br />ACCOUNT NUMBER- 100-4260-122000 A~IT - 2:3. :::8 DESC-ROSEDALE CHEV/LAMP ASM <br />VENDOR TOTAL 23.38 <br /> <br />) S ~\ M COMPANY <br />ACCOUNT NUMBER- <br /> <br />:::468::: <br />100-4260-122000 <br />:34688 <br />100-4260--122000 <br /> <br />ACCOUNT NUMBER- <br /> <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br /> <br />5715182 09/19/91 384.50 <br />884.50 DESC-S ~M CO/PARTS <br />5714698 09/16/91 65.50 <br />65.50 DE5C-S A ~ CO/PARTS <br />VENDOR TOTAL 450.00 <br /> <br />:. 5T CROIX SCREEN PRINT* 34684 10/15/91 03083 08/28/91 174.00 <br />ACCOUNT NUMBER- 250-4:351-160030 AMT- 174.00 DESC-5T CROIX SCREEN PRTG/SOCCER <br />VENDOR TOTAL 174.00 <br /> <br />:. SHORT ELLIOTT &HENDR* 84685 <br />ACCOUNT NUMBER- 420-4121-308000 <br />84685 <br />ACCOUNT NUMBER- 680-4120-:::0:::000 <br />:34685 <br />ACCOUNT NUMBER- 4~0-4121-303000 <br />:::4685 <br />100-4180-:::0:::000 <br />420-4121-:::0:::000 <br />:::4685 <br />700-4121-80:::000 <br />:::4685 <br />ACCOUNT NUMBER- 730-4122-515000 <br />:::4685 <br />ACCOUNT NUMBER- 680-4120-803000 <br />:::4685 <br />ACCOUNT NUMBER- 100-4360-708000 <br /> <br />ACCOUNT NUMBER- <br />AC.T NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />10/15/91 11755 09/18/91 501.60 <br />AMT- 501.60 DESC--SEH/LONG LAKE STORMWATER TRTMT <br />10/15/91 11797 09/23/91 2564.02 <br />AMT- 2564.02 DESC-8EH/BRON80N WTRMN & C H 8EWER <br />10/15/91 11799 09/23/91 157.49 <br />AMT- 157.49 DESC-SEH/WATER RE80URCESSERVICES <br />10/15/91 118:::9 09/24/91 :;::62.19 <br />AMT- 181.10 DESC-SEH/TOPOGRAPHICMAPCONTROL <br />AMT- 181.09 DEse-8EH/TOPOGRAPHIC MAP CONTROL <br />10/15/91 11840 09/24/91 1907.41 <br />AMT- 1907.41 DESC-SEH/WATER STORAGE ANALYSIS <br />10/15/91~11869 09/25/91 3912.00 <br />AMT- :::912.00 DESC-SEH/BRONSON LIFTSTATION <br />10/15/91 11871 09/25/91 18142.35 <br />AMT- 18142.35 DESC-StH/WATER TREATMENT PLT ~1 <br />10/15/91 11798 09/28/91 3415.10 <br />AMT- 3415.10 DESC-SEH/LAND~USESTUDY <br />VENDOR TOTAL 30962.16 <br /> <br />5 LARRY SILm{ :::4687 10/15/91 10/15/91 216.05 <br />ACCOUNT NUMBER- 100-4200-:::6:::000 AMT- 216.05 DESC--LARRY SILUK/CONF EXPENSES <br />VENDOR TOTAL 216.05 <br /> <br />55360 09/27/91 <br />7.78 DESC-SNYDERS/FILM <br />VENDOR TOTAL <br /> <br />7.78 <br /> <br />5 SNYDERS DRUG STORES 34688 10/15/91 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- <br /> <br />7.78 <br /> <br />o SOLEM~S TREE SERVICE 34689 10/15/91 <br />ACCOUNT NUMBER- 275-4450-352000 AMT- <br /> <br />2032 09/29/91 900.00 <br />900.00 DESC-SOLEM"-S TREE SERV/8040 EASTWD <br />YENDOR TOTAL 900.00 <br /> <br />o CITY OF SPRING LA~(E P* :::4690 10/15/91 <br />ACCOUNT NUMBER- 730-4121-904000 AMT- <br /> <br />10/15/91 392~60 <br />392.60 DESC-C OF SLP/SEWER CHARGES <br />VENDOR TOTAL 392.~0 <br /> <br />. <br /> <br />CHECK PA <br />AFIOUNT TYP <br /> <br />2~:. :::8 <br /> <br />2:3.-88 <br /> <br />~:84. 50 <br /> <br />65.50 <br /> <br />450.00 <br /> <br />174.00 <br /> <br />, 174.00 <br /> <br />501.60 <br /> <br />2564.02 <br /> <br />157.49 <br /> <br />:::62. 19 <br /> <br />1907.41 <br /> <br />8912.00 <br /> <br />18142.:35 <br /> <br />:3415.10 <br /> <br />~:0962.16 <br /> <br />216.05 <br /> <br />216.05 <br /> <br />7.78 <br /> <br />7.78 <br /> <br />900.00 <br /> <br />900.00 <br /> <br />:::92.60 <br /> <br />:::92 . 60 <br />