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PAGE 12 ' <br /> . ACCOUNTS PAYABLE CHECK REGISTER <br /> 4P-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> ACCOUNT NUMBER- 730-4123-363000 AMT- 37.50 DESC-RIGHT TO KNOW REFRESHE <br /> VENDOR TOTAL 225.00 <br /> 14997 MINNESOTA SUN PUBLICA* 48835 07/16/94 240179 06y10/96 146.40 <br /> ACCOUNT NUMBER- 750-4601-342000 AMT- 146.40 DESC-ADV JR GOLF CAMP <br /> VENDOR TOTAL 146.40 <br /> 17871 MULLER FRAN 48836 07/16y96 07/15/96 25.00 <br /> ACCOUNT NUMBER- 250-3500-353208 AMT- 25.00 DESC-REFUND <br /> VENDOR TOTAL _ 25.00 <br /> 18109 MOSENG DARLENE 48837 07/16y96 07/15/96 6.26 <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 6.26 DESC-REFUND - HEATHER <br /> VENDOR TOTAL 6.26 <br /> �0050 N E P CORPORATION 48838 07/16/94 020808 05/31/96 50.85 <br /> ACCOUNT NUMBER- 100-4440-140000 AMT- 8.47 DESC-HX NUTS,CARRIAGE SCREk <br /> ACCOUNT NUMBER- 100-4475-160000 AMT- 8.47 DESC-HX NUTS,CARRIAGE SCREW <br /> ACCOUNT NUMBER- 100-4365-121000 AMT- 8.47 DESC-HX NUTS,CARRIAGE SCREW <br /> ACCOUNT NUMBER- 700-4123-122000 AMT- 8.48 DESC-HX NUTS,CARRIAGE SCREW <br /> ACCOUNT NUMBER- 730-4126-122000 AMT- 8.48 DESC-HX NUTS,CARRIAGE SCREW <br /> ACCOUNT NUMBER- 420-4124-123000 AMT- 8.48 DESC-HX NUTS,CARRIAGE SCRE� <br /> 48838 07y16/96 020810 05/31/96 122.61 <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 20.43 DESC-DRILL BITS,CARRIAGE SC <br /> WACCOUNT NUMBER- 100-4475-160000 AMT- 20.43 DESC-DRILL BITS,CARRIAGE SC <br /> ACCOUNT NUMBER- 100-4365-121000 AMT- 20.43 DESC-DRILL BITS,CARRIAGE SC <br /> ACCOUNT NUMBER- 700-4123-122000 AMT- 20.44 DESC-DRILL BITS,CARRIAGE SC' <br /> ACCOUNT NUMBER- 730-4126-122000 AMT- 20.44 DESC-DRILL BITS,CARRIAGE SC <br /> ACCOUNT NUMBER- 420-4124-123000 AMT- 20.44 DESC-DRILL BITS,CARRIAGE SC' <br /> 48838 07/16/96 020809 05y31y96 203.80 <br /> ACCOUNT NUMBER- 100-4440-140000 AMT- 33.96 DESC-LAG SHIELDS, SCREWS,TIE <br /> ACCOUNT NUMBER- 100-4475-160000 AMT- 33.96 DESC-LAG SHIELDS,SCREWS,TIEt <br /> ACCOUNT NUMBER- 100-4365-121000 AMT- 33.97 DESC-LAG SHIELDS,SCREWS,TIE <br /> ACCOUNT NUMBER- 700-4123-122000 AMT- 33.97 DESC-LAG SHIELDS,SCREWS,TIE� <br /> ACCOUNT NUMBER- 730-4126-122000 AMT- 33.97 DESC-LAG SHIELDS,SCREWS,TIE! <br /> ACCOUNT NUMBER- 420-4124-123000 AMT- 33.97 DESC-LAG SHIELDS,SCREWS,TIE <br /> VENDOR TOTAL 377.26 <br /> 4. 999 NATIONAL ALLIANCE FOR* 48840 07/14/96 13802 06/21/96 435.00 <br /> ACCOUNT NUMBER- 250-4351-160008 AMT- 435.00 DESC-NYSCA MEMBERSHIP <br /> VENDOR• TOTAL 435.00 <br /> 42030 NELSON MICHAEL 48841 07/16/96 07/15/96 2.00 <br /> ACCOUNT NUMBER- 250-3500-351023 AMT- 2.00 DESC-REFUND - <br /> VENDOR TOTAL • 2.00 <br /> 12035 NELSON MATTHEW 48842 07/16/96 07/15/96 2.00 <br /> ACCOUNT NUMBER- 250-3500-351023 AMT- 2.00 DESC-REFUND <br /> VENDOR TOTAL 2.00 <br /> -- <br />