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:'-'1 :1 l _NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER I'1DU~I:OS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 9 :::4102 07/2::;:191 ACCOUNT NUMBER- 275-4450-210000 AMT- ACCOUNT NUMBER- 275-4450-363000 AMT- ACCOUNT NUMBER- 275-4451-121000 AMT- 07/23/91 455.20 21.50 DESC-C OF NB/FORESTRY PURCHASES 18.00 DESC-"C OF NB/FORESTRY PURCHASES 415.70 DESC-C OF NB/FORESTRY PURCHASES VENDOR TOTAL 5055.20 ~5 NORTH CENTRAL ELEVATO* 34103 07/23/91 001143 06/12/91 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-NORTH CENTRAL ELEV/JUNE SERV VENDOR TOTAL 40.00 )0 NORTHERN STATES POWER* 3410407/2~/91 ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-41.9,0-:::22000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- .UNT NUMBER- 100'-4270-:::2~iOOO AMT,- UNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBEF;- 100-4:::60-;::21000 AMT... ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-:::21000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-::;:22000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 01.THERN STATES POWER :H108 0712::;:/91. 07/23/91 5401.31 1302.92 DESC-NSP/2401 HWY lO-CITY HALL 170.56 DESC-NSP/2401 HWY 10-CITY HALL 5.51 DESt-HSP/SIREN #2-2271 CO RD J 5.51 DESC-NSP/SIREN 11-1755 CO RD I 2~ 91 DESC"-NSP/SIREN #:::-2815 ARDAN AVE 349.1.5 DESC-NSP/GARAGE-2466 BRONSON DR 58.83 DESt-NSP/GARAGE-2466 BRONSON DR 120.17 DESC-NSP/SIGNAL-CO RD HZ & HWY 10 10.::;:0 DESC-NSP/SIGNAL.-SILVER LAI<E-HWY 10 97.76 DESC-NSP/SIGNAL-5510 QUINCY 81 7.70 DESC-NSP/ST LIGHT-8229 SPRING lAKE 106.29 IIESC-NSP/ST LIGHT-2284HWY 10 25.41 DESC-NSP/PK SHKTR-2752 WOODCREST 58.49 DESC-NSP/PK SHKTR-2335 KNOLL DR 54.03 DESC-NSP/PK BHKTR-7901 GREENWOOD 24.6:3 DESC-NSP/P~( SH~'m-5214 LONG LM(E 6.75 DESC-NSP/PKSHKTR-2764 ARDAN AVE 44.11 DESC-NSP/PK SHKTR-2815 ARDAN AVE 18.94 DESC-NSP/PK SHKTR-2815 ARDAN AVE 14.00 DESC-NSP/PKSHKTR-5324 JACKSON DR 6.99 DESC-NSP/PK SHKTR-3030 HILLVIEW RD 750.06 DESC-NSP/WELL "5-5100 LONG LAKERD 501.87 DESC-NSP/WELL"3-2426 BRONSON DR 20.20 DESC-NSP/TANK #2-4901 US AWY 8 1424.16 DESC-NSP/BOOSTER STATION-24S0 BRNSN 13.74 DEse-NSP/WELL #2-2524 BRONSON DR 14.00 DESC-NSP/WELL M2-2524 BRONSON DR 17.51 DESC-NSP/WELL 16-7545 GROVELAND 14.70 DESC-NSP/WELL #4-2408 HILLVIEW RD 17.51 DEse-NSP/BOOSTER STATION-2450 BRNSN 15.75 IlESC-NSP /WELL tB-2426 BRONSON DR l~i. 75 DESC-NSP/WEl.L #2-2524 BRONSON DR 17.15 DESC-NSP/WELL 15-5100 LONG LAKE RD 28.51 DESC-NSP/LIFT 11-5396 RAYMOND AVE 34.60 DEBC-NSP/LIFT 12-8251 GROVELAND RD 24.84 DESC-NSP/WELL- 2408 HILLVIEW RD VENDOR TOTAL 5401.31 07/2:3/91 4852 . 9~i CHECt' I AMOUNT T' 455.20 5055.~~O 40.00 40.00 5401.31 5401.:::1 4852.95