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<br />lO-Ol <br />)1_ <br />, ... mOR 1'4?dTIE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUtl[lS lnEI~ <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />11 <br /> <br />fiCCOUt4T NUMBER- 100-4270""'325000 AMT- 12811 rt::i <br />M:COUtH f'IIJ 1'1 B fJ:';- 1. 00-42:70-::::2:::000 AMT-' 12. 10 <br />f~,CCOUI\IT !,.!UI1BEF;'-' 1 0O-4360M~::;;Z1000 AMT- .' .06 <br />ACCOUNT t4 U r1B EF.:-.. :i. 00--4:::6()-:::21 000 (.1111"- r-.r,:- 10 <br />L...f.. <br />M:CDUI'lT I'WMBEF;- 700-4121--:;:;;';:~~OOO Mil - 14.00 <br />ACCOUtH f'l U \"'1 B Ef(_. 7()O-4121....:::2~~OOO AMT-' i .~ .40 <br />J./ <br />ACCDUm NUr1BEF:-.. /00-4121-::::22000 AMT"- 18.07 <br />p:ccoum l'lUMBER- :700-4121-::;2:2:00(j Ai'! T .- 10 -,,"" <br />U II / -..' <br />i~,CCOUtH NUI'IBEF:- 700-4 J. 21-":::2~~OO() (,\11"]- 14.00 <br />(,CCOUtH NUMBEr;:-- :700-4121 ....:::22000 AI'lT- 16.0:::: <br />PiccomH NUMBEr-::.... 7:::0-4121'_'::::21000 Iqi'lT- 72..:::0 <br />(.ICCOUf'IT NUi'1BEF:- 7::::0-4121-:::2100i) AMT- 29.82 <br />(.ICCOUI,rr l'.iUMBER-. 100-42::::0--::::2100iJ ArIT- 5~ ~16 <br />(-',CCOUI'lT HUMBEf.:- 1. OO--Lk:60-:::~: 1 000 AMT.- 209.26 <br /> <br />DESC-NSP/CO RD H2 & HWY 10 SIGNAL <br />DESC-NSP/SLVR LK RD & HWY 10 SIGNAL <br />DESC-NSP/5324 JACKSON DRIVE <br />DESC-NSP/7901 GREENWOOD DRIVE <br />DESC-NSP/WELL #4-2408 HILLVIEW <br />DESC-NSP/WELL U5-5100 LONG LAKE <br />DESC-NSP/BOOSTER-2450 BRONSON DR <br />DESC-HSP/WELL #6-7545 GROVEL AND <br />DESC-NSP/WELL #3-2426 BRONSON DR <br />DESC-NSP/WELL 02-2524 BRONSON DR <br />DESC-NSP/LIFT #1-5:::96 RAYMOND AVE <br />DESC-NSP/LIFT 12-8251 GROVEL AND RD <br />DESC-NSP/SIREN 1-1755 CO RD I W <br />DESC-NSP/2710 CO RD I W <br /> <br />VENDOR TOTAL <br /> <br />24~52.. 9::: <br /> <br />1 NORTHERN STATES POWER 31736 09/25/90 <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />09/25/90 2614.49 <br />1470.63 DESC-NSP/WELL H1 2401 HWY 10 <br />1143.86 DESC-NSP/7543 GROVEL AND ROAD <br />VENDOR TOTAL 2614.49 <br /> <br />o NDRTHSTAR AUTOMOTIVE 317:::7 <br />AI'." UtH r-lUI~BH:"'" 100-4260--1.22000 <br />:::17 ::::7 <br />Aw~OUNT NUMBER- 100-4260-122000 <br /> <br />09/25/90 2-154626 <br />AMT- 2~;.n <br />09/25/90 2-155158 <br /> <br />AMT - ::: . :::6 <br /> <br />::::1:.7::;7 <br /> <br />09/25/90 2-147996 <br />Al'1T- 14.70 <br />09/25/90 2-1481:::3 <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />:::~17:::7 <br /> <br />09/04/90 25.23 <br />DESC-NORTHSTAR/REBUILT MASTER C <br />09/06/90 ~.~6 <br />DESC-NORTHSTAR AUTO/M C ASSY <br />07/25/90 14.70 <br />DESC-NORTHSTAR AUTO/BRAKE SHOES <br /> <br />07/25/90 <br /> <br />5 II :20-' <br /> <br />5.20- DESC-NORTHSTAR AUTO/BRAKE SHOES <br />VENDOR TOTAL 38.09 <br /> <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />)0 PERFECT "10" CAR WASl-l ::::17::::8 09/2~:;190 14:::644 09/10/90 4:::.7:5 <br />I~,CCOUNT t,llJrmEfi:- 100-4;;::00'-;:;1 ::::000 (.:lMT -. 43 J5 DESC-'PERFECT "lO"/CAR WASHES <br />VENDOR TOTAL 43.75 <br /> <br />;5 PERSONNEL DECISIONS, * 31739 09/25/90 28149 08/30/90 110.00 <br />ACCOUNT NUMBER- 100-4120-30:::000 AMT- 110.00 DESC-PERSONNEL DECISIONS/PROFILES <br />VENDOR TOTAL 110.00 <br /> <br />'5 PINE CONE NURSERY/GAR* 31740 09/25/90 1668 09/07/90 48.75 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 48.75 DESC-PINE CONE NURSERY/STRAW BALES <br />VENDOR TOTAL 48.75 <br /> <br />~5 PITNEY BOWES lHe 31741 09/25/90 875883 09/16/90 180.00 <br />(,CeOUN'T NUMBEl~:- lOO-41':r'0'-::::::OOOO (IMT.- 180.00 DESC-PITNEY BOWES/POSTAGE BY PHONE <br />VENDOR TOTAL 180.00 <br /> <br />00 PLETSCHERS~ INC <br />f:.NT t4UMBER- <br />!~ .. UrH NUMBER.- <br /> <br />:::1742 09/2~t/90 <br /> <br />:l" "'. () <br />lCj L. II "_I \of <br /> <br />100-4100-390000 AMT- <br />100-4100-390000 AMT- <br /> <br />:::7.50 <br /> <br />0912~5I90 <br /> <br />80.00 <br /> <br />DESC-PLETSCHER~S/SKIBA <br />DESC-PLETSCHER~S/RAMACHER <br /> <br />CHECK <br />AI'! 0 urH T <br /> <br />24~i2 It 9::: <br /> <br />2614.49 <br /> <br />2614.49 <br /> <br />..,c:' "":' <br />.{......l a J......I <br /> <br />., "6 <br />.:' II .:- <br /> <br />14.70 <br /> <br />5..20- <br /> <br />:::8.09 <br /> <br />i.~::: II 75 <br /> <br />4::: . 7~:~ <br /> <br />110..00 <br /> <br />110.00 <br /> <br />48.75 <br /> <br />48. 7~; <br /> <br />180.00 <br /> <br />180.00 <br /> <br />80.00 <br />