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<br />3E 6 <br />-Cl0-0l <br />\jDa <br />No~ENDoR NAME <br /> <br />CHECI< CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOIeE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />:31.96 <br /> <br />444 MIDWEST COCA-COLA BOT* 41450 05/10/94 01127322 04119/94 59.64 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 59.64 DEsc-eOOLER RENTAL <br />VENDOR TOTAL 59.64 <br /> <br />550 MINNESOTA NAHRo 41451 05/10/94 <br />AeeOUNT NUMBER- 100-4180-361000 AMT- <br /> <br />05/10/94 90.00 <br />90.00 DEse-MEMBERSHIP <br />VENDOR TOTAL 90.00 <br /> <br />192.85 <br /> <br />600 MN NEWSPAPER ASSoC CL* 41452 05/10/94 4033094-IN 03/31/94 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 192.85 DESC-ADS <br />VENDOR TOTAL <br /> <br />192.85 <br /> <br />175 MINNESOTA UC FUND 41453 05/10/94 7976137 <br />ACCOUNT NUMBER- 100-4180-020000 AMT- 307.16 <br />AceOUNT NUMBER- 250-4352-020118 AMT- 22.46 <br /> <br />04/19/94 329.62 <br />DESC-UNEMPLoYMENT - JONES, SALLY <br />DESC-UNEMPLoYMENT - PERKINS, JIM <br />VENDOR TOTAL 329.62 <br /> <br />51 . 97 <br /> <br />050 N E P CORPORATION 41454 05/10/94 006918 04/13/94 <br />ACCOUNT NUMBER- 100-4:360-160000 AMT- 51.97 DESC-40-HOOKS <br />VENDOR TOTAL <br /> <br />51. 97 <br /> <br />:5~WMECH COMPANIES, IN* 41455 05/10/94 #6 05/10/94 17385.00 <br />~CoUNT NUMBER- 680-4120-703000 AMT- 17385.00 DESC-WTP REVISIONS <br />VENDOR TOTAL 17385.00 <br /> <br />700 NORTHERN 41456 05/10/94 702237FI 04/21/94 5.31 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 5.31 DESC-RUBBER STRAPS 15" <br />VENDOR TOTAL 5.31 <br /> <br />.000 NORTHERN SANITARY SUP* 41457 <br />ACCOUNT NUMBER- 700-4121-121000 <br />41457 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />05/10/94 369542 04/13/94 85.25 <br />AMT- 85.25 DESC-SQUEEGEE & HANDLES/MOPS <br />05/10/94 369759 04/20/94 170.40 <br />AMT- 170.40 DESC-MoPPING COMBO <br />VENDOR TOTAL 255.65 <br /> <br />.200 NORTHERN STATES POWER* 41458 05/10/94 <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br /> <br />/500 NYSTROM PUBLISHING CO* 41459 <br />ACCOUNT NUMBER- 698-4121-303000 <br />ACCOUNT NUMBER- 100-4350-343000 <br />ACCOUNT NUMBER- 100-4190-343000 <br /> <br />05/10/94 <br />AMT- <br />AMT- <br />AMT~ <br /> <br />05/10/94 13.26 <br />13.26 DESC-7840 PLEASANT VIEW DR <br />VENDOR TOTAL 13.26 <br /> <br />11817 04/29/94 5665.04 <br />1306.00 DESC-MAY/JUNE NEWSLETTER <br />2179.52 DESe-MAY/JUNE NEWSLETTER <br />2179.52 DESC-MAY/JUNE NEWSLETTER <br />VENDOR TOTAL 5665.04 <br /> <br />1592 PARI< CONSTRUCION CO. 41460 05/10/94 940405 <br />411FOUNT NUMBER- 100-4360-160000 AMT- 622.50 <br /> <br />04/18/94 622.50 <br />DESC-P30/MOTOR GRADER - 7 1/2 HRS <br />VENDOR TOTAL 622.50 <br /> <br />CHECI< <br />AMoUN1 <br /> <br />31.n <br /> <br />59 . 6~ <br /> <br />59.6" <br /> <br />90.0( <br /> <br />90.0( <br /> <br />192.8~ <br /> <br />192.8~ <br /> <br />329.6:: <br /> <br />329 . 6~ <br /> <br />51.9: <br /> <br />51.9: <br /> <br />17385.01 <br /> <br />17385.01 <br /> <br />5.3: <br /> <br />5 ''j' <br />. . oJ, <br /> <br />:35 . 2~ <br /> <br />170.41 <br /> <br />255 . 6~ <br /> <br />13.2l <br /> <br />1:3 . 2l <br /> <br />5665. 0, <br /> <br />5665.0 <br /> <br />622.5' <br /> <br />622.5' <br />