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<br />:'AGE 11 <br />~P-Cl0--01 <br />lEND OR <br />. VENDOR NAME <br /> <br />{5660 ROBINSON COACH, <br />I~CCOUNT NUMBER-- <br /> <br />CHECK CHECK <br />NUt"iBER DA TE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />INC 39480 08/24/93 11117 <br />250-4352-160107 AMT- 275.00 <br /> <br />32050 SEARS, ROEBUCK AND CO* 39481 <br />ACCOUNT NUt"iBER- 100-4360-'1(:,0000 <br /> <br />33225 SHORT ELLIOTT & HENDR* 39482 <br />ACCOUNT NUMBER- 680-4120-303000 <br /> <br />:~:9482 <br /> <br />ACCOUNT NUMBER- 680-4120-303000 <br />3';14:::2 <br />ACCOUNT NUMBER- 420-4121-303000 <br /> <br />0:::/24/';/3 <br /> <br />At'iT- <br /> <br />0:3/24/93 <br /> <br />At1T- <br /> <br />0:;:: /24/'7:;: <br /> <br />AMT- <br /> <br />08/24/':'1:3 <br /> <br />A~1T - <br /> <br />O:~:/29 /9:3 <br /> <br />DESC-HEADQUARTER LODGE-MILLE LACS <br />VENDOR TOTAL 275.00 <br /> <br />275,,00 <br /> <br />75-80112-1-1 06/28/93 <br />114.19 DESC-TOOLS <br />VENDOR TOTAL <br /> <br />18777 07/30/93 <br />2094.70 DESC-MODIF.WTP <br /> <br />18762 07/30/93 <br /> <br />499.07 DESC-CONST SERV <br /> <br />18736 07/30/93 <br />1621.64 DESC-EST & IMPL <br />VENDOR TOT AL <br /> <br />33600 SIMON~S SPORTS 39483 08/24/93 08/03/93 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 25.93 DESC-AMMO <br />VENDOR TOTAL <br /> <br />35605 SNYDERS DRUG STORES 39484 <br />ACCOUNT NUMBER- 250-4353-160205 <br />::;::';14:::4 <br />100--4190-114000 <br />::::94:::4 <br />100'..4200--1 t,OOOO <br /> <br />4IfCCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />0:::/24/9:;: <br />At'lT- <br />08/24/9:;: <br />At1T'- <br />0:::/:24/93 <br />AMT- <br /> <br />1 i.4.19 <br /> <br />114.19 <br /> <br />2094..70 <br />12 & 3(CONSULTANT) <br />499.07 <br />WTP II <br />1621.64 <br />SURFACE WTR MGMT UT <br />4215.41 <br /> <br />25.';-i:3 <br /> <br />25 II ~;1:3 <br /> <br />:;;,,40 <br /> <br />08/24/93 3.40 <br />DEse-FILM DEELOPING <br />08/03/93 18.63 <br />DESC-MISC SUPPLIES <br /> <br />11 0:31 :~: <br /> <br />110:310 <br /> <br />1 e II 1~,3 <br /> <br />110:311 <br /> <br />08/06/'"7'3 <br />DEse-PHOTOS <br />',JENDOF( TOTAL <br /> <br />'7 >:]7 <br /> <br />:;::0.00 <br /> <br />;5870 SOUTHAM BUSINESS COMM* 39485 08/24/93 CPC026977 08/10/93 135.42 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 135.42 DESC-CITY STREET PROJECTS - ADS <br /> <br />7 II '::17 <br /> <br />06/01/';!:;; <br /> <br />39485 08/24/93 CPC025567 <br /> <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />133.20 DESC-WTP REV-ADS <br /> <br />VENDOR TOTAL <br /> <br />1::::3.20 <br /> <br />268.62 <br /> <br />;6250 S B M FIRE DEPARTMENT 39486 08/24/93 08/02/93 104.37 <br />ACCOUNT NUMBER- 100-4210-303000 AMT- 104.37 DESC-INSPECTION SERVICE - JULY <br />VENDOR TOTAL 104.37 <br /> <br />;6305 STAGETIME PRODUCTIONS 39487 08/24/93 08/24/93 442.45 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 442.45 DESC-"FOREVER PLAID~ <br />VENDOR TOTAL 442.45 <br /> <br />;6390 STANDARD SPRING <br />?'-,ccou~n NUMBER.- <br /> <br />~( ALIll' <br /> <br />::::';'488 <br /> <br />08/24/93 eS16~; <br />AMT- 188..79 <br /> <br />06/16/9:3 <br /> <br />DESC-.STF~ PLOW FRAI'1E <br />~NOOR TomL 1~.n <br /> <br />1 :::::: a 79 <br /> <br />36900 STATE TREASURER 39489 08/24/93 F 34208 07/27/93 <br />ACCOUNT NUMBER..- 100-4360.-1(:.0000 {~t'1T- 37.50 DESC-TOOL SET <br />I.,.lENDOF: TOTAL <br /> <br />. <br /> <br />100- 4 :260 - ~i 1 ::::000 <br /> <br />:"37 . 50 <br /> <br />::':7.50 <br /> <br />CHELf:: <br />Ai'10UN"i' <br /> <br />275.0C <br /> <br />2T5 . 00 <br /> <br />114.1'"7 <br /> <br />114.1';; <br /> <br />2094.70 <br /> <br />41?}1~l. 07 <br /> <br />1621.64 <br /> <br />4215.41 <br /> <br />25u9:3 <br /> <br />25 . 9:3 <br /> <br />3.40 <br /> <br />1:::1163 <br /> <br />7.97 <br /> <br />30.00 <br /> <br />B5.4-2 <br /> <br />133..20 <br /> <br />:::'::68 II 62 <br /> <br />104. ::::7 <br /> <br />104.37 <br /> <br />44.:;;::.45 <br /> <br />442.45 <br /> <br />188..79 <br /> <br />18:::. n <br /> <br />:-:flll 50 <br /> <br />:""37:150 <br />