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<br />3E 5 <br />-~01 <br /> <br />~~ENDoR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE I NVOI CE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />10.22 <br /> <br />010 J C AUTO SUPPLY 41440 05/10/94 15121 02/22/94 <br />ACCOUNT NUMBER~ 730-4121-123000 AMT- 10.22 DESC-SKP <br />VENDOR TOTAL <br /> <br />10.22 <br /> <br />135 JERRY~S FLOOR STORE 41441 05/10/94 070414 04/18/94 15.98 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 15.98 DESC-VINYL PICKED UP <br />VENDOR TOTAL 15.98 <br /> <br />470 l<NoX Col'lMERCIAL CREDI* 41442 05/10/94 0220-047025 04/27/94 :39.=39 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 39.89 DESC-ADHESIVE COVERAGE <br />VENDOR TOTAL 39.89 <br /> <br />245 LEAGUE OF MN CITIES %* 41443 05/10/94 05/10/94 161.93 <br />ACCOUNT NUMBER- 100-420(H)40000 AMT- 161.9:3 DESC-HEAL TH INS PREMIUM - MAY <br />VENDOR TOTAL 161.93 <br /> <br />579 LAND EQUIPMENT, INC 41444 05/10/94 6873 04/20/94 10.14 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 10.14 DESC-1/2 HYD HOSE <br />VENDOR TOTAL 10.14 <br /> <br />605 LARSCo, INC <br />ACCOUNT NUMBER- <br /> <br />41445 05/10/94 000127 04/22/94 1250.00 <br />680-4120-703000 AMT- 1250.00 DESC-PRoGRAM CHANGE AT WTP #1 <br />VENDOR TOTAL 1250.00 <br /> <br />87~EAGUE OF MINNESOTA C* 41446 <br />ACCOUNT NUMBER- 100-4350-362000 <br />41446 <br />ACCOUNT NUMBER- 100-4350-362000 <br /> <br />05/10/,7'4 <br />AMT- <br />05/10/94 <br />AMT- <br /> <br />545 LILLIE SUBURBAN NEWSP* 41447 <br />ACCOUNT NUMBER- 100-4100-341000 <br />ACCOUNT NUMBER- 698-4121-303000 <br />ACCOUNT NUMBER- 420~4121~303000 <br /> <br />05/10/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />iOOO LOWELL " S <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />41448 05/10/94 <br />100-4260-122000 AMT- <br />41448 05/10/'7'.4 <br />100-4260-122000 AMT- <br />41448 05/10/94 <br />100-4260-122000 AMT- <br />41448 05/10/94 <br />100-4260-122000 AMT- <br />41448 05/10/94 <br />100-4260-122000 AMT- <br /> <br />05/10/94 205.00 <br />205.00 DESC-ANNUAL CoNF/SAARIoN <br />12774 04/29/94 205.00 <br />205.00 DESC-CoNF REG - SAAR ION <br />VENDOR TOTAL 410.00 <br /> <br />73692 03/31/94 649.26 <br />34.36 DESC-LEGAL NOTICES <br />70.20 DESC-LEGAL NOTICES <br />544.70 DESC-LEGAL NOTICES <br />VENDOR TOTAL 649.26 <br /> <br />8-144653 04/19/94 23.31 <br />23.31 DESC~WIRE-CABLE <br />8-145361 04/22/94 70.03 <br />70.03 DESC-RV15YCSSP <br />8-145362 04/22/94 7.43 <br />7.43 DESC-PLEWS <br />8-133529 02/05/94 44.52 <br />44.52 DESC-EIS-HYD-BRAl<E-PARTS <br />8-138491 03/11/94 2.84 <br />2.84 DESC-FILTER <br />VENDOR TOTAL 148.13 <br /> <br />~07~NARDS 41449 05/10/94 1347 04/21/94 31.96 <br />~CoUNT NUMBER- 100-4360-160000 AMT- 31.96 DESC-WESTMINSTER BED BRIC <br /> <br />CHEey, <br />AMoUNl <br /> <br />10.2~ <br /> <br />10.2~ <br /> <br />15.n <br /> <br />15.9E <br /> <br />39. SS <br /> <br />39.8S <br /> <br />161. 9~ <br /> <br />161.9:; <br /> <br />10. V <br /> <br />10.1.1 <br /> <br />1250.0( <br /> <br />1250.0( <br /> <br />205.0( <br /> <br />205.0( <br /> <br />410.01 <br /> <br />649 . 2~ <br /> <br />649. 2~ <br /> <br />2:3.3 <br /> <br />70.0: <br /> <br />7.4: <br /> <br />44.5: <br /> <br />2.S. <br /> <br />148. 1 <br /> <br />:;:1.91 <br />