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1':: ~~. 'jEt.mOR W1~IE ~)C:COLHH I'WMBER- (:ICCOUI'H NUMBER-' iiCCOUl--IT NUI~BER-. f~CC(}UNT NUI'1BER- ACCOUNT t,IUMBEF:- I':\CCDUNT NlJIVIBER'-' ACCOUNT "lUMBEr':'" {iCCOUI'IT NU~IBEF<:-"- ACCOUNT NUt1BH:.- fiCCDUNT NU~lBEI\-" I'1CCOUNT NUI1BER.. I'1CCOUNT NUMBEH- ACCOUNT NUI'1BER- f'd:;cau"rr NUI'1BEF~- ACCOUNT NUMBER.- {jCCOUI'IT ~IUMBEF\:- (jCCOUtH NUMBEI:;:-. ACCOUNT NUMBD~- ACCOUNT NUMBER- (KCOUNT NUMBH\- r;CCOU"IT NUMBER.- ACCOUNT NUMBER-' A8JI'H NUMBER- A~NT NUI~BER"" 1 NORTHERN STATES i)CCOUNT NUMBEI~:-. ACCOUNT t~Ui'IBH(o" f~CCOUNT "IUI'1BEF:- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS I,HEv,1 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700-4121-:::21000 700-4121-%:1001.) 700,-4121 -,,-321 000 700'-4121-'3?1000 700-4121-::::21000 7::;:0-41 (~:I.....::? 1 000 7::;:0."4121-::::;!1000 '700,,-412:1.-, 322000 700-4121--<:;:22000 700",-4121,,-322000 700"..41 :21-'3~~:~:OOO :"/00-4121. u:::~:~:~OOO 700.-4121-::;:;~2000 100-"'4:::60-::;:21000 1. OO'-4::;:60-<::;~ 1 000 100-4%O-<::2:t 000 100,-4270",,:::25000 :I. 00 --427 0"" ::;:25000 100"-4270",,:::24000 100-4260-:::21000 100-4260-:::::2;~OOO 1. OO....42~::0--:::21 000 100-4190-:32.t 000 100....4190--::::22000 POWER ::;:1 ::;:24 100....4270-<:::24000 7()O-4121'-:::;~1 000 700-,4121,,-:::21000 {1I'll-- MT.... AMT- A~IT-' Mil". AMT- A i"IT - AMT- Al'll- At'! T - MT'- AMT'- AI'lT.- AMT"- AMT'- AMT"- AMT-' Al'IT- MIT- Ai'1T- Ai'll.... (~MT- AMT'- AtH- 08/14/90 (iMT - At'! T .- AMT- 98.66 DESC-NSP/WELL #2-2524 BRONSON DR NE 1467.07 DESC-NSP/BOOSTER-2450 BRONSON AVE 20.27 DESC-NSP/ELEV WTR TANK 2-4901 HWY 8 769.17 DESC...NSP/WELL 145-5100 LONG LAI<E RD 563.48 DESC~NSP/WELL "3-2426 BRONSON DR 40.16 DESC-NSP/LIFT #2-8251 GROVELAND RD :::9.25 DESC-NSP/LIFT #2-5396 RAYMOND AVE 14.00 DESC-NSP/WELL #8-2426 BRONSON DR 17.06 DESC-NSP/WELL #!:i-"~1100 LOI'W LA~{E RD 17.73 DESC-NSP/BOOSTER-2450 BRONSON DR 15.70 DESC-NSP/WELL M2-2524 BRONSON DR 18.08 DESC-NSP/WELL #6-7545 GROVELAND RD 14.00 DESC-NSP/WELL 14-2408 HILLVIEW RD 9.44 DESC-NSP/5324 JACKSON DRIVE 65.29 DESC-NSP/7901 GREENWOOD DR 112.45 DESC-NSP/2710 CO RD I W 120.09 DESC-NSP/SIGNAL CO RD HZ & HWY 10 11.05 DESC-NSP/SIGNAL SLVR LK RD & HWY 10 58.76 DESC-NSP/STREET LIGHT-8228 SPR LAKE 389.24 DESC-NSP/MAINTENANCE GARAGE 100.29 DESC-NSP/MAINTENANCE GARAGE 5.56 DESC-NSP/SIREN #1-1755 CO RD I W 1321.57 DESC-NSP/CITY HALL 148.19 DESC-NSP/CITY HALL VENDOR TOTAL 5902.15 08/14/90 6474.96 8423.45 DESC-NSP/STREET LIGHTING 1475.10 DESC-NSP/2401 HWY 10 - OFF PEAK 1576.41 DESC-NSP/7545 GROVEL AND RD-OFF PEAK VENDOR TOTAL 6474.96 10 NORTHSTAR AUTOMOTIVE 31325 08/14/90 2-149133 07/31/90 12.20 ACCOUNT NUMBER- 100-4260-122000 AMT- 12.20 DESC-NORTHSTAR/BRAKE SHOES VENDOR TOTAL 12.20 CHEC~( I AMOUNT r ~;902.1~; 6474.96 6474.96 12.20 12.20 5 PINE CONE NURSERY/GAR* 31326 08/14/90 1504 08/01/90 10.00 10.00 ACCOUNT NUMBER- 275-4451-121000 AMT- 10.00 DEse-PINE CONE NURSERY/FUNGICIDE VENDOR TOTAL 10.00 10.00 :5 PONY EXPRESS COURIER * 31327 08/14/90 16103322 04/19/90 13.50 13.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 13.50 DESC-PONY EXPRESS/COURIER SERVICE VENDOR TOTAL 13.50 13.50 080979 07/30/90 40.23 DESC-RENT ALL MINN/2 MAN AUGER 07/24/90 44.47 DESC-RENT ALL MINN/TILLER-REAR TINE 07/16/90 31.80 DESC-RENT ALL MINH/SOUND MASTER PA 10 RENT ALL MINNESOTA 31328 08/14/90 ACCOUNT NUMBER- 100-4360~401000 AMT- 31::::2~8 08/14/90 100-4360-401000 AM1- 31:::2:8 08/14/90 250-4353-160205 AMT- 1c.~I' ul'n 1',lut'mER-- AC , , UtH NUMBEJ\-, 40 n 2~:: 080:::09 44,,47 0786~il :::1..80 40.2::: 44.47 :::1. 80