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3E 11 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> TOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> ' ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> 660 ROBINSON COACH, INC 39480 08/24/93 11117 03/29/93 275.00 275. <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 275.00 DESC-HEADOUARTER LODGE-MILLE LACS <br /> VENDOR TOTAL 275.00 275. <br />:050 SEARS, ROEBUCK AND CO* 39481 08/24/93 75-80112-1-1 06/23/93 114.19 114. <br /> ACCOUNT NUMBER- 100-4360-160010 AMT- 114.19 DESC-TOOLS <br /> VENDOR TOTAL 114.19 114. <br /> 25 SHORT ELLIOTT °x HENDR* 39482 08/24/93 18777 07/30/?3 2094.70 2094. <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 2094.70 DESC-MODIF.WTP #2 & :3(CONSULTANT) <br /> 39482 08/24/93 18762 07/30/93 499.07 499. <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 499.07 DESC-CONST SERV WTP #1 <br /> 39482 08/24/93 18736 07/30/93 1621.64 1621. <br /> ACCOUNT NUMBER- 420-4121-303000 AMT- 1621.64 DESC-EST & IMPL SURFACE WTR MGMT UT <br /> VENDOR TOTAL 4215.41 4215. <br /> 3600 SIMON'S SPORTS 39483 08/24/93 08/03/93 25.93 25. <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 25.93 DESC-AMMO <br /> VENDOR TOTAL X5.9' 25. <br /> 5605 SNYDERS DRUG STORES 3':+484 08/24/93 110313 08/24/9:3 3.40 3. <br /> ACCOUNT NUMBER- 250-4253-160205 AMT- 3.40 DESC-FILM DEELOF'ING <br /> 39484 08/24/93 110310 08/0 /93 18.63 13. <br /> COUNT NUMBER- 100-4190-114000 AMT- 18.43 DESC-MISC SUPPLIES <br /> 39434 08/24/Q3 110311 08/06/93 7.'+7 7. <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 7.97 DESC-PHOTOS <br /> VENDOR TOTAL 30.00 :30. <br /> 870 SOUTHAM BUSINESS COMM* 39485 08/24/93 CPCO26977 08/10/93 135.42 135. <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 135.42 DESC-CITY STREET PROJECTS - ADS <br /> 39485 08/24/93 CPCO25567 06/01/93 133.20 133. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 133.20 DESC-WTP REV-ADS <br /> VENDOR TOTAL 268.62 268. <br /> 6250 S B M FIRE DEPARTMENT 39486 08/24/93 08/02/9:= 104.37 104. <br /> ACCOUNT NUMBER- 100-4210-303000 AMT- 104.37 DESC-INSPECTION SERVICE - JULY <br /> VENDOR TOTAL 104.37 104. <br /> 6305 STAGETIME PRODUCTIONS 39487 08/24/9: 08/24/93 442.45 442. <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 442.45 DESC-"FOREVER PLAID' <br /> VENDOR TOTAL 442.45 442. <br /> 6390 STANDARD SPRING & ALI* 39488 08/24/93 88165 06/16/93 188.79 188. <br /> ACCOUNT NUMBER- 100-4240-513000 AMT- 188.79 DESC-STR PLOW FRAME <br /> VENDOR TOTAL 188.79 188. <br /> 1,900 STATE TREASURER 39489 08/24/93 F 342088 07/27/93 37.50 37. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 37.50 DESC-TOOL SET <br /> VENDOR TOTAL 37.50 37, <br />