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<br />GE 10 <br />-CAl <br />~IIr. <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />800 ST PAUL DISPATCH/PION* 3267501/15/91 <br />ACCOUNT NUMBER- 250-4354-160260 AMT- <br />ACCOUNT NUMBER- 250-4351-160011 AMT- <br />:::2675 01115/91 <br />ACCOUNT NUMBER- 100-4350-342000 AMT- <br /> <br />847907 12/25/90 38.40 <br />19.20 DESC-ST PAUL DISPATCH/ADS <br />19.20 DESC-ST PAUL DISPATCH/ADS <br />846128 12/18/90 38.40 <br />38.40 DESC-STPAUL DISPATCH/ADS <br />VENDOR TOTAL 76.80 <br /> <br />100 SATHE & ASSOCIATES, 1* 32676 01/15/91 3298C 12/28/90 7133.00 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 7133.00 DESC-SATHE & ASSOC/CLK-ADM SEARCH <br />VENDOR TOTAL 7133.00 <br /> <br />050 SEARS, ROEBUCK AND CO* 32677 <br />ACCOUNT NUMBER- 700-4121-125000 <br />ACCOUNT NUMBER- 730-4121-123000 <br />ACCOUNT NUMBER- 700-4121-123000 <br /> <br />01115/91 <br />MT-- <br />At'IT - <br />AMT-- <br /> <br />700 JERRY SKELLY, JR. 32678 01/15/91 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br /> <br /> <br />60~IYDERS DRUG STORES ::;:2679 01/15/91 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- <br />:::2679 01115/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />200 CITY OF SPRING LAKE P* 32680 01/15/91 <br />ACCOUNT NUMBER- 730-4121-904000 AMT- <br /> <br />12/28/90 726.18 <br />466.38 DESC-SEARS/TOOLS <br />49.82 DESC-SEARS/TOOLS <br />209.98 DESC-SEARS/RADIO ~\ SPEM(ERS <br />VENDOR TOTAL 726.18 <br /> <br />12/31/90 58.15 <br />13.74 DESC-JERRY SKELLY/PEG BOARD <br />44.41 DESC-JERRY SKELLY/DOOR GRILLE <br />VENDOR TOTAL 58.15 <br /> <br />57812 12/21/90 14.92 <br />14.92 DESC-SNYDER~S/GENERAL MISC <br />57817 01/07/91 19.99 <br />19.99 DESC-SNYDER~S/FILM <br />VENDOR TOTAL 34.91 <br /> <br />12/31/90 347.75 <br />347.75 DESC~CITY OF SPR LK PK/SEWER CHARGE <br />VENDOR TOTAL 347.75 <br /> <br />CHECl-{ <br />AMOUNT <br /> <br />:::8.40 <br /> <br />:::8.40 <br /> <br />76.80 <br /> <br />71::::::.00 <br /> <br />7133.00 <br /> <br />726.18 <br /> <br />726.18 <br /> <br />58.15 <br /> <br />58.15 <br /> <br />14.92 <br /> <br />19.99 <br /> <br />34.91 <br /> <br />::;:47.75 <br /> <br />:347 . 7~i <br /> <br />250 SPRING LM<E PPIRl-( FIRE,;,: :::2681 01/15/91 01/15/91 24809.00 24809.00 <br />ACCOUNT NUMBER- 100-4210-390000 AMT- 24809.00DESC-SPR LK PK FIRE/JANUARY CHARGE <br />32681 01/15/91 12/21/90 323.05 323.05 <br />ACCOUNT NUMBER- 100-4210-303000 AMT- 323.05 DESC-SPR LK PK FIRS/INSPECTIONS-DEC <br />VENDOR TOTAL 251:::2.05 2~i1:::2.05 <br /> <br />336 SPRINGSTED 32682 01/15/91 12/18/90 2122.50 <br />ACCOUNT NU~!BER"- 691--4120-:::0::;:000 AMT - 2122.50 DESC-SPRINGSTED/FINANCIAL ADVSER <br />VENDOR TOTAL 2122.50 <br /> <br />450 STAR TRIBUNE <br />ACCOUNT l'iUlrIBER- <br />ACCOUNT t,IUMBEf.;- <br /> <br />:3268:3 01/15/91 <br />250-4354-160260 AMT- <br />250-4351-160011 AMT- <br /> <br />12/29/90 56.00 <br />28.00 DESC-STAR TRIBUNE/ADS <br />28.00 DESC-STAR TRIBUNE/ADS <br />VENDOR TOTAL 56.00 <br /> <br />OOO.BURBAN PROPf-INE :::2684 01/1!'5/91 9:::2749 12/14/90 108.14 <br />ACCOUNT NUMBEF:-. 100-4260-122000 AMT .-. 108.14 DESC-SURBURBAN PROPANE/PARTS <br /> <br />2122.50 <br /> <br />2122.50 <br /> <br />56.00 <br /> <br />56.00 <br /> <br />108.14 <br />