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<br />~G.';I <br />='-C 01 <br />::NDOR <br />NO VENDOF: NAi'1E <br /> <br />CHECK CHECK <br />Nut1BER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I B1J <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />3442 MIDWEST ASPHALT CORPO* 41018 03/15/94 14197 02/28/94 93.86 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 93.86 DESC-WINTER MIX <br />VENDOR TOTAL 93.86 <br /> <br />3444 MIDWEST COCA-COLA BOT* 41019 03/15/94 I00735950 02/25/94 147.87 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 147.87 DESC-POP MACHINE <br />VENDOR TOTAL 147.87 <br /> <br />)050 N E P CORPORATION 41020 03/15/94 006448 <br />ACCOUNT NUl"lBEF:- 100-4260-160000 AI'1T- 77.22 <br /> <br />02/17/94 77.22 <br />DESC-MISC SUPPLIES <br />VENDOR TOTAL 77.22 <br /> <br />2220 NEW BRIGHTON PARKS/RE* 41021 03/15/94 <br />ACCOUNT NUMBER- 250-4351-160001 AMT- <br /> <br />03/15/94 40.00 <br />4.0.00 DESC-ADAPTIVE ELEM CLUB - CAIN <br />VENDOR TOTAL 40.00 <br /> <br />2300 NEWARK ELECTRONICS 41022 <br />ACCOUNT NUl'1BER - 697 - 4121 - :30:3000 <br /> <br />03/15/94 70003100 02/25/';14 276.82 <br />AMT - 276. ::::2 DESC -1000... SPOOL OF COMPUTER CABLE <br />VENDOR TOTAL 276.82 <br /> <br />251AEwMECH COI'1PANIES, IN* 4102:::: 0::::/15/94 <br />.COUNT NUl'1BER - 6:30 - 4120 -1 03000 AMT - 11653. 65 <br /> <br />3695 NO. SUBURBAN CABLE CO* 41024 03/15/';14 <br />ACCOUNT NUMBER- 270-4120-303000 AMT- 15334.25 <br /> <br />4200 NORTHERN STATES <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'mER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUr1BER- <br />ACCOUNT NUMBER-. <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUi1BER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt-iBER- <br />4COUNTNUMBER- <br />COUNT NUMBER- <br />. CCOUNT NUi'1BER- <br />ACCOUNT NUMBER- <br /> <br />POllJER* 41025 <br />700-4121-:321000 <br />700-4121-:321000 <br />700-4121-:321000 <br />700-4121-321000 <br />700-4121-:321000 <br />255-4121-::::21000 <br />770-4121-324000 <br />770-4121-:324000 <br />100-4190-322000 <br />100-4190-321000 <br />100-4230-:321000 <br />100-4230-321000 <br />100-4270-:325000 <br />100-4270-325000 <br />100-4270-325000 <br />100-4270-325000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4360-321000 <br />100-4360-321000 <br /> <br />03/15/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT"" <br />AI'1T- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />3075.07 <br />784. 2'7 <br />146.55 <br /> <br />:326 =a 26 <br /> <br />506. (}'?J <br /> <br />12.64 <br />12.47 <br /> <br />13.02 <br />1279.46 <br />950.41 <br />6.4:3 <br />3.41 <br />101.4'7 <br />1:36 . 15 <br /> <br />15.21;J <br /> <br />2:30. 8B <br /> <br />75.04 <br />21 . 06 <br />1:3.55 <br />77.41 <br /> <br />01/28/94 11653.65 <br />DESC-PAYMENT REQUEST #5 <br />VENDOR TOTAL 11653.65 <br /> <br />03/02/94 15334.25 <br />DESC-/94 CONTRIBUTION <br />VENDOR TOTAL 15334.25 <br /> <br />03/15/94 8358.52 <br />DESC-2401 HWY 10 - WELL #1 <br />DESC-2450 BRONSON DR - BOOSTER <br />DESC-7545 GROVEL AND RD <br />DESC-2426 BRONSON DR <br />DESC-5100 LONG LAKE RD <br />DESC-7840 PLEASANT VIEW <br />DESC-8228 SPRING LAKE RD <br />DESC-5472 ADAI'\S STREET <br />DESC-2401 HIGHWAY 10 -. CITY HALL <br />DESC-2401 HIGHWAY 10 - CITY HALL <br />DESC-2271 CO RD J W - SIREN #2 <br />DESC-2815 ARDAN AVE - SIREN <br />DESC-5510 QUINCY STREET <br />DESC-2234 HIGHWAY 10 <br />DESC-2800 HIGHWAY 10 & SILVER LAKE <br />DESC-2399 HIGHWAY 10 ~< CO RD H2 <br />DESC-5324 JACKSON DR <br />DESC-2710 CO RD I W <br />DESC-2330 CO RD I W <br />DESC-2752 WOODCREST DR <br /> <br />CHECI <br />AMOUN. <br /> <br />93.:3J <br /> <br />i:;J:3.~Eh <br /> <br />147.:;::" <br /> <br />147.8' <br /> <br />77.2: <br /> <br />77.2: <br /> <br />40.0' <br /> <br />40.0' <br /> <br />276 . 8. <br /> <br />276.8 <br /> <br />11 tS3 . I::., <br /> <br />11 c83 . 6 <br /> <br />15334.2 <br /> <br />15334.2 <br /> <br />8:358.5 <br />