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GE 8 -C10-01 NDOR NO 411rDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBE,R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- IACOUNT NUMBER- UNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 1 00-4:::60-~:21000 100-4:360-821000 100-4:::60-:::21000 1 00-4::::60-~:21 000 100--4:%0-:::21000 100-4:::60-:::21. 000 100-4:360-:::21000 255-4121-:321000 700--4121-821000 700-41.21-:::21000 700-4121-:::21000 700-4121-:321000 700-4121-:322000 700-41.21-:322000 700-4121--:322000 700-4121-:322000 700-4121'~822000 700-4121-:322000 7:::0-4121-821000 7:::0-4121-:::21000 100-42:30-:::21000 100-4270-:325000 100-4:::60-:::21000 100-4:::60'-:::21000 700-41.21-:::21000 700-4121-:::21000 700-4121--:::21000 CHEC~{ DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'IT-- AMT- AMT- AMT- AMT- AI'IT- AMT- AMT- AMT- AfYIT- AMT- AMT- Atrn- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 6.8::: DESC~NSP/2764 ARDAN AVE 48.00 DESC-NSP/2815 ARDAN AVE :::2 .90 DESC-~ISP/2815 ARDAN AVE 14.00 DESC-NSP 15:324 JAC~{sON DR-LAMBERT PK 24.62 IIESC-NSP/5214 LONG LA~{ERD :::4. 76 DESC-NSP/27~i2 WOODCREST DR-SHELTER 7.86 DESC-NSP /5:::24 JAC~{SON DR 6.99 DESC~NSP/3030 HILLVIEW RD :::462.95 DESC-NSP /2401 US HWY 10-WELL tU 22.2::: DESC-NSP/4901 HWY 8-WTR lANK 12 1587.60 DESC-NSP/2450 BRONSON-BOOSTER STAT 18.24 DESC-NSP/2524 BRONSON-WELL #2 6:::.72 DESC,...NSP 12524 BRONSON-WELL ..2 18.45 DESC-NSP17545 GROVELAND-WELL 16 14.00 DESC-NSP/2408 HILLVIEW--WELL 14 17.43 DESC-NSP/5100 LONG LAKE-WELL 15 17.77 DESC-NSP.I2450 BRONSON-BOOSTER STATN 16.05 DESC-NSP/2524 aRONSON-WELL ..2 30.45 DESC-NSP/5396 RAYMOND~LIFT STN 11 4::: .64 DESC-NSP/8251 GROVELAN[I-LFTSTN 12 5.51 DESC'-NSP/1755 CO RD I-SIREN 11 147.:36 DESC-NSP/HWY 10 &. CO RD H2 SIGNAL 7.07 !IESC-NSF' /2:~:80 CO RD I 62.0:3 DESC-NSP/2710 CO RD I 501.94 DESC-NSP/2426 BRONSON-WELL 13 900.16 DESC-NSP/5100 LONG LA~{E-WELL #5 24.84 DESC-NSP/2408 HILLVIEW VENDOR TOTAL 9589.1:3 9589. t::: :~:5726. 6~i ~145 DAVE PERKINS CONTRACT* 34572 09/24/91 08/28/91 85726.65 ACCOUNT NUMBER- 730-4122-515000 AMT- 35726.65 DESC-DAVE PERKINS CONTR/LIFT STATN VENDOR TOTAL :35726.65 35726.65 ~200 PHILLIPS 66 COMPANY :::4573 09/24/91 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121-170000 AMT- 09/11/91 817.95 57.18 DESC~PHILLIPS 66/FUEL PURCHASES 216.12 DESC-PHILLIPS66/FUEL PURCHASES 44.65 DESC-PHILLIPS 66/FUELPURCHASES VENDOR TOTAL 317.95 :317.95 :317.95 :765. PITNEY BOWESINC 34574 09/24/91 ACCOUNT NUMBER- 100-4190-401000 AMl- :::4574 09/24/91 ACCOUNT NUMBER- 100-4190-513000 AMT- :~:4574 09/24/91 ACCOUNT NUMBER- 100~'4190-51::::O00 AMT- 869297 09/16/91 192.00 192.00 DESC-PITNEY BOWES/METER RENTAL 691258 09/24/91 851.00 :::51.00 DESC-PITNEY BOWES/MAINT AGREEMENT \ 691252 09/24/91 162.00 . 162.00 DEse-PITNEY BOWES/MAINT AGRMNT-SCL VENDOR TOTAL 705.00 192.00 :;:151.00 162.00 705.00 6.80 '860 RAMSEY COUNTY TREASUR* 34575 09/24/91 e02354 57401 08/12/91 6.30 ACCOUNT NUMBER- 100-4120-80:::000 AMT- 6.~:0 DESC-RAMSEYCOUNTY-DATA PRCS SERV VENDOR TOTAL 6.80 . 6.:30 '.