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GE- 10 . ' ' ACCOUNTS PAYABLE CHECK REGISTER <br /> NDOR CHECK CHECK . INVOICE INVOICE DISCOUNT CHECI <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ' AMOUN' <br /> VENDOR TOTAL 56.78 56.71 <br /> 2'7'5 SHORT ELLIOTT & HENDR* 37097 12/15/92 15945 11/30/92 1917.87 1917.8" <br /> ACCOUNT NUMBER- 680-A 120-303000 AMT- 1917.87 DESC-ELEVATED WATER STORAGE TANK <br /> 37097 12/15/92 15946 11/30/92 4786.79 4786.7' <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 4786.79 DESC-WATERMA I N-FIWY 10 & LONG LAKE <br /> 37097 12/15/92 15947 11/30/92 964.05 964.0! <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 964.05 DESC-DEMOLI T ION OF ELEVATED WTR TW <br /> 37097 12/15/92 15983 11/30/92 377.94 377.9, <br /> ACCOUNT NUMBER- 680-4120-30::1060 AMT- 377.94 DESC-CONST SERV-WATER TREATMENT #1 <br /> -.7097 12/15/92 15984 11/30/92 3023.14 3023.1i <br /> VENDOR TOTAL 11069.79 11069.7' <br /> 620 SIGN LANGUAGE 37098 12/15/92 13237 11/23/92 49.95 49.9' <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 49.95 DESC-PLAQUES <br /> 37098 12/15/92 13256 11/24/92 3.57 3.5' <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 3.57 DESC-NEW PLATE - DANNY MOON <br /> ak <br /> 111 VENDOR TOTAL . 53.52 <br /> 605 SNYDERS DRUG STORES 37099 12/15/92 098265 12/04/92 8.28 8.21 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 8.28 DESC-SNYDER WIPES <br /> 2,7099 12/15/92 098262 11/24/92 9.20 9.21 <br /> ACCOUNT NUMBER- 250-4352-160130 ANT- 9.20 DESC-SUPPLIES <br /> VENDOR TOTAL 17.48 17.4f <br /> .020 SPECTRUM LABS, INC 37100 12/15/92 5198 11/23/92 444.00 444.0 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 444.00 DESC_ANALYSES ` <br /> 37100 12/15/92 5219 ' 11/25/92 ` � 146,00 . ' 146.0 <br /> ACCOUNT NUMBER- 4121-303000 AMT- ` 146,00 � DESC-ANALYSES <br /> VENDOR TOTAL 590.00 590.0 <br /> 300 SPRING LAKE PARK LUMB* 37101 12/15/92 087377 11/23/92 110.22 110.2' <br /> ACCOUNTNUMBER- 100_4360-511000 AMT- 110.22 DESC-TREATEDLUMBER ' � <br /> VENDOR TOTAL , ' / 110.22 � 110.2 <br /> :}O0SUBURBAN <br /> PROPANE 37102 12/15/92 775679 11/06/92 49.90 ' ' ' 49.9 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 49.90 DESC-MERCHANDISE . <br /> 3710212/15/92 09/30/92 ` '16.40_� � 16.4 <br /> . ^ ` <br /> 100-4260-122000'� AMT-���� � 16.40-°DESC-CKED IT *»u}�~`� ��^�� <br /> -` -- <br /> VENDOR TOTAL - ` ` 33 50 ' � /! �' 33.�� <br /> � - -, <br /> .6'- MAY 37103 12/15/ 12/15/92 �'' ^ . 15.72 15.7: <br /> 100-4190-380000CCOUNT NUMBER- AMT- 6.72 DESC-MILEAGE � ' <br /> COUNT NUMBER-� 100-4150-363000` AMT_ 9.00� DESC_CSI/yEAR-END��TRAINING) <br /> �N�r �',� �^~ � �� � ' � �` ` `� VENDOR TOTAL � . 15.72'' . ^ ' 15.7.' <br /> 152.28 152.2f <br /> 52 �� <br /> WEATHER 37104 12/15/92 6141 11/28/92 ' � 15Z � z . <br /> `0O0 TOTAL ` .�° ; _ �^ ^' <br /> ACCOUNT NUMBER- 100-4270-303000AMT- 152.28 DESC_WEATHERADVISORIES <br /> '''� � . ' ` VENDOR TOTAL 152.28. � � '� 152.2: <br /> � . ' ^ . <br />