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r;DE 11 P--Cl0-01 ENtiOH NO VENDOR NAME ~OUNT NUMBER- !2000 NEENAH FOUNmn ACCOUNT NUl'1BER- CHECJ:: CHECK NLWiBEf:.: DATE ACCOUNTS PAYABLE CHECK REGISTER t"iDUNDS V I El-l/ INVOICE INVDICE DISCOUNT CHEC At"iGUN INVDICE Nr4BF~ [li~TE {it'iOUNT (~f'1DUNT 215.0 42682 09/13/94 09/13/94 215~OO 100-4350-361000 AMT- 215.00 DESC-ANNUAL DUES VENDOR TOT r4L ~:~:35 II 00 r:nMP:':',i"j.;::- --... . --. 426::':::3 420....4121.-:l. 6000{) i:3t,90 NORTH STP1F: TUF:F 1 INC 4.26::::4 ACCOUNT NUMBER- 698-4121-703000 42684 ACCOUNT NUMBER- 698-4121-70~)00 !4000 NOF:THEF(N SANITAFU SUP* 42(:,8'5 ACCOUNT NUMBER- 100-4260-703000 ACCOUNT NUMBER- 100-4270-703000 (~CCGUNT r\jUi"!BEf~- ACCOUNT NUI'1BEF:- ACCOUNT NUi'1BER- ACCOUNT NUi'1BER-. 14200 NORTHEF:N STATES ACCOUNT NUt1BE!::t:- ....:COUNT NUt"iBER- .OUNT NUMBER- aUNT NUt1BER- ACCOUNT NUMBE!::t:- P1CCOUNT NUr1BER- ;C'4CCOUNT NUt'1BEF,- ACCOUNT NUr'1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBEh:- ACCOUNT NUMBER- f~CCOUNT NUf'1BEf~-. ACCOUNT NU%ER- ACCOUNT NUr"iBER- ACCOUNT NUl'iBER- !~CCOU!~T t~U!'IBER- ACCOUNT NUMBER.- Accour-..tT Nur.:!BE!i- ACCOUNT NUr1BER- Accou~n NUf"!BEP-. ACCOUNT NUt'll~ER- ACCOUNT NU!"iBER- 1 00 -~ 4360.- 70:3000 420-4121-703000 700-J.l121-}0:3000 730.-4121-- 703000 PD~!EH* /1''')i..CI!.. -r.r:.. I_I '_I '..,I 700-.fl121. -:321 000 255.-4121-321000 770-4121-324000 100'-4360-. 3:21 000 1 OO.-4:~;f:.:.0.-:321 000 100-'4.360-:321000 100-4:3/:.:.0.-321000 1 OO.p.4::::60-321 000 100 - 4360 ... :32:2000 100 - 43/;).0 - :321000 1 00-" il:~:!::.,O .-. ::::21 000 100--4::::60.-:=:22000 100...;+ 1 ';iO-:321 000 100-.4190-3:22000 100-4230-.:321000 100-4230-.:3:21000 100 - 4.27 () .;,. J2fjOOO 100 -.4.270-' :32~~CH)O 100 - .';1 :27 0- 325000 100 -. 427' <) M" 325000 770.-4121.-:324000 42/SSb 100.... it 2:30.- 321 000 i4201 NOHTHERN STATES POWER . 09/13/';)4 AMT- 09/1:~:/';.'4 At1l - 09/13194 Ai"!T - 09/13/';/4 AMT- Al"!T- AMT- At1T - {4MT - Al'H .- 09/13/';"4 AI'H- AMT- AMT-. At'll - ~it1T- AI"!T... Ar1T- AMT- AMT- AMT- (4MT - AMT-. AMT- AMT- AMT- AMT- AI'H- AMT- AMl- At1T - Al"!T- 09/l:3/I"iJ4 AMT- 83::; II () 710206 08/10/94 174.66 174.&6 DESC-CONCAVE GRATE - 2 VENDOR TOTAL 174.66 174.6 174.6 OBJ:.J20~:: 08/30/94 3141.75 DESC-LELY SPREADEH - 800# 08/30/94 15538.35 DESC-TRI-KING TRACTOR W/BLADE-ROLLR VENDOR lDTAL 18680.10 3141.7 3141.75 0:::9211 15538..:3 1553::: . :~:5 IBt/30.1 373726 08/11/94 120~59 DESC-WET/DRY 120.59 DESC-WETjDRY 120.59 DESC-WET/DRY 120.59 [lESC-WET/DRY 120.60 DESC-WET/DRY 120.1::.,0 DEse-WET/DRY VENDOR TOTAL 72:~: II ;:;/:., 72:3.5 VACUUt1 (16%) VACUUM (16%) VACUUM (17% ) VACUUM (17%) V(~CUUt'1 (17%) VACUUM (17% ) 72:~; a 56 72:3.5 09/13/94 2552.90 24.75 DESC-240::: HILLVIEW RD - \l.IELL #4 13.45 DESC-7B40 PLEASANT VIEW DR 13.B6 DESC-5472 ADAMS ST- 33,50 DESC-2335 KNOL.L OR - GREENFIELD 78.80 DESC-2710 CO RD I W 279.21 OES[-2401 HIGHWAY 10 7.42 DESC-2764 ARDAN AVE 31.04 DESC-5214 LONG LAKE RD 15. ::;6 OE8C-5324 JACKSON DRIVE 25.12 DESC-.2815 ARDAN AVENUE 55.52 DESC-2815 AFmAN A'JENUE 17.04 DESC-5214 LONG LAKE RD 1496.20 DESC-2ij-Ol HIGHl~AY 10 - CITY HALL 39.75 . DE3C-2401 HIGHl;JAY 10 CITY HALL 6.4::: DESC-2271 CO RD J W 6.48 OES[-2815 ARDAN AVE 111.89 DESC-5510 QUINCY 8T 150.26 DESC-2234 HIGHWAY 10 120.62 DESC-2:::99 HIGHitJAY 10 ~< CO RD H2 1:3.37 DESC-2BOO HIGHWAY 10 & 3LV LK RD 12.7::; DESC.-822::: SPRING LAI<E PD 09/13/94 6.48 6.4B DESC-1755 CO RD I W - SIREN #1 VENDOR TOTAL 2559.3B -2552 II J~ 6.4 2559 . :~ 426;::9 09/13/94 09/1:::/94 ::::601 II 8:3 :31:t01 a8