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<br />Lit:. <br /> <br />I_} <br /> <br />-C10--01 <br /> <br />Na <br />~ENDOE <br /> <br />N~!r'1E <br /> <br />CHECK CHECK <br /> <br />NUt1BEF: DATE <br /> <br />ACCOUNT NU~1BER- <br /> <br />41'::;0::;: 06/2;:;/94 <br />100-4450-160000 Ai"iT- <br /> <br />100 HILLTOP TRAILER SALES* 41804 <br />ACCOUNT NUMBER- 698-4121-160000 <br /> <br />06/28/1:;1.4 <br /> <br />AMT- <br /> <br />,250 INDELCO PLASTICS CORF 41805 06/28/94 <br />ACCOUNT NUMBEfi:- 680-4120-703000 AMT- <br /> <br />;383 INDUSTRIAL HARDWARE D* <br /> <br />4 1 ;:it)fS <br /> <br />ACCOUNT NUMBER- 698-4121-160000 <br /> <br />ACCOUNTS PAY{:)BLE CHECK REGISTER <br />MOUNDS 'v' I E\.J <br /> <br />I N\lO I CE <br /> <br />INVOICE <br />A1"1OUNT <br /> <br />DISCOUNT <br />M10UNT <br /> <br />I N'y'O I CE 1"4i"iBR <br /> <br />DATE <br /> <br />58974 05/24/94 <br />123J/5 DESC-PUiNTINGS <br />\,JENDOR TDT AL <br /> <br />123#65 <br /> <br />532 = IS2 <br /> <br />12767 <br /> <br />0/:.,/07/94 <br /> <br />:348:45 <br /> <br />34f:~ = 45 <br /> <br />DESC--F:ENT ON LEASED OFFICE UNIT <br />VENDOF: TOTAL :348.45 <br /> <br />20674 06/0:3/94 534.01 <br />5:34..01 DESC-RECLAH1 TANi< FLUSHER <br />VENDOR TOTAL 534.01 <br /> <br />468.13 <br /> <br />06/17/94 <br />DESC-Hr:)ND TOOLS <br /> <br />468 . 1:3 <br /> <br />AMT- <br /> <br />06/2::::;/'::!4 00001127 <br /> <br />VENDOE TOTAL <br /> <br />468. 13 <br /> <br />i400 INGi'lAN LABORATORIES, * 41807 06/28/94 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />0594-CMD\l <br /> <br />05/:3i /94 <br /> <br />82.50 <br /> <br />82.50 DESC-WATER ANAYLSES <br />VENDOR TOTAL 82.50 <br /> <br />06l0~3!i;l4 <br /> <br />26#03 <br /> <br />;5:~:5 INSTY-PRINTS <br />ACCOUNT NUi'18EF-:- <br /> <br />41808 06/28/94 1344 <br /> <br />VENDOR TOTAL <br /> <br />'-:IL ri':l <br />ol-I_I u ..../._l <br /> <br />DESC-OFFICIAL ,--S PAY REPORT CARD-300 <br /> <br />250-4352-160119 AMT~ 26=03 <br /> <br />O&(J:-::1 t~-__I-..;r'PT <br />.01-1 _ _ _ _ f.. IH. \ , <br />ACCOUNT NUt'IBER- <br /> <br />41;::09 06/28/94 <br />250-4351-160032 AMT- <br /> <br />)470 KNOX COMMERCIAL CREDI* 41810 <br />ACCOUNT NUMBER- 697-4121-303302 <br />4E10 <br />ACCOUNT NUMBER - 1 00-- 4:~:60--160000 <br /> <br />06/2::;/'7'4 <br />?"\!"IT- <br /> <br />06/2f=;/94 <br /> <br />AI"iT- <br /> <br />41::;10 06!2;:::;j';14 <br />f:ICCOUNT NUi4BER- 100--4360-;:i11000 At"!T- <br />41::::10 06/28/94 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- <br /> <br />)100 LDDS COMMUNICATIONS 41811 <br />ACCOUNT NUHBEF:- 100-41';"0--310000 <br /> <br />06/15/94 31.47 <br />31.47 DESC-TENNIS BALLS <br />VENDOR TOTAL 31.47 <br /> <br />.-:,.:' ':1'":1 <br />.1:...'_; u ._I.~ <br /> <br />0220-049110 05/12/94 <br />23.32 DESC-MISC SUPPLIES <br />0220-05i324 06/13/94 77=53 <br />77.53 DESC-CONCRETE MIX,SPIKES,TIMBERS <br />0220-051664 06/16/94 4n76 <br /> <br />4.76 DESC-MISC SUPPLIES <br />0220-051644 06/16/94 315.54 <br />315.54 DESC-DOORS - L <br />VENDOR TOTAL 421.15 <br /> <br />06/28/94 41900017634 06/04/94 55.61 <br />AMT- 55.61 DESe-LONG DISTANCE CALLS <br />VENDOR TOTAL 55.61 <br /> <br />3545 LILLIE SUBURBAN NEWSP* 41812 06/28/94 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br /> <br />'000 LORENZ BUS SERVICE, 1* 41813 06/28/94 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- <br /> <br />. <br /> <br />OS/27/94 74.10 <br />74.10 DESC-PUBLIC NOTICES <br />VENDOR TOTAL 74.10 <br /> <br />943063 06/13/94 525.00 <br />525.00 DESC-WINONA TRIP <br />VENDOR TOTAL 525.00 <br /> <br />CHECK <br />A!'1OUNT <br /> <br />123.65 <br /> <br />::i:32 II 62 <br /> <br />:348.45 <br /> <br />348.45 <br /> <br />534.01 <br /> <br />;:i:~:4 . 01 <br /> <br />4-<:,8.1:3 <br /> <br />4/':'8.1:3 <br /> <br />::j2.50 <br /> <br />82,,50 <br /> <br />261:0:3 <br /> <br />26.0::: <br /> <br />31.47 <br /> <br />31.47 <br /> <br />--:.':'1 .:..--: <br />":"o_l.o-Jd:. <br /> <br />77 . 5~ <br /> <br />4.7f. <br /> <br />~:15115.l <br /> <br />421.1~ <br /> <br />55 .61 <br /> <br />55.61 <br /> <br />74.H <br /> <br />74. H <br /> <br />5:2:5 ~ O( <br /> <br />525 . 0( <br />