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<br />AGE 8 <br />F.....C10-01 <br />EN. <br />l'lf ENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHEC~( REGISTER <br />I'mUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />3412 NORTH AMERICAN SALT C'X' :3~5:3:::4 01128/92 774:i22 12/19/91 1298.55 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 1298.55 DESC-N AMER SALT CO/COARSE HWY .SALT <br />VENDOR TOTAL 1298.55 <br /> <br />8425 NORTH CENTRAL ELEVATO* 35335 01/28/92 001606 12/18/91 40.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC~NORTH CENTRAL ELEV/MAIN1ANCE <br />VENDOR TOTAL 40.00 <br /> <br />4200 NORTHERN STATES POWER* 3538601/28/92 <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOU~IT NUMBER- 100,,-4:::60,,-:::21000 AMT- <br />ACCOUNT NUMBEF.:- 700-412:1.-:::21000 Al'1T- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />12/81/91 2066.67 <br />5.51 DESC-NSP/l155 CO RD I W-SIREN #1 <br />566.02 DESC-NSP/7545 GROVELAND ROAD <br />1190.55 DESC-NSP/2401 HWY #10-WELL #1 <br />146.13 BESC-NSP/7901 GREENWOOD DR <br />43.78 DESC-NSP/5324 JACKSON DRIVE <br />24.84 DESC-NSP/2752 WOODCREST DR-SHELTER <br />39.82 DESC-NSP/2815 ARDEN AVE <br />16.41 DESC-NSP/2426 BRONSON DR <br />33.61 DESC-NSP/5396 RAYMOND AVE <br />VENDOR TOTAL 2066.67 <br /> <br />4300 NORIHSTAR AUTOMOTIVE . 35337 01/28/92 2-285336 01/07/92 17.55 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 17.55 DESC-NORTHSIAR AUIO/DISCPADS <br />35337 01/28/92 2-236387 01/14/92 2.58 <br />.OUNT NUMBER- 100-4260-12~WOO AMT- 2.58 DESC-NOF:THSTAR AUTO/PARTS <br />35337 01/28/92 2-236331 01/14/92 37.48 <br />ACCOUNT NUMBER- 100-4260-1.22000 AMT-' :37.48 DESC-NORTHSTAR AUTO/MOOG CHASSIS <br />VENDOR TOfAL 57.61 <br /> <br />2100 PERFECT "10" CAR WASH :3~i::::::8 01128/92 145075 12/:31/91 18.75 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 18.75 DESC-PERFECT 10/CAR WASHES <br />VENDOR TOTAL 18.75 <br /> <br />2200 PHILLIPS 66 COMPANY 35339 01/28/92 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 700-4121-170000 AMT- <br /> <br />:3~5~::::9 01/28/92 <br /> <br />ACCOUNT NUMBER- 100-4200-513000 AMT- <br /> <br />12/31/91 213.40 <br />DESC-PHILLIPS 66/FUEL PURCHASES <br />DESC-PHILLIPS 66/FUEL PURCHASES <br />34.27 [IESC-PHILLIPS 66/FUEL PURCHASES <br />12/10/91 62.50- <br />62.50- DESC-PHILLIPS 66/CREDIT <br />VENDOR TOTAL 150.90 <br /> <br />1481188 <br />107.64 <br />71.49 <br /> <br />2202 PHILLIPS 66 85340 01/28/92 12/31/91 62.50 <br />ACCOUNT t.JUMBER-- 1.00-4200-51:::000 AMT- 62.50 DESC-PHILLIPS 66/Cj~R WASHES <br />VENDOR TOTAL 62.50 <br /> <br />3766 PITNEY BOWES 35341 01/28/92 01/14/92 547.00 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-PITNEYBOWES/1ST GTR LEASE <br />VENDOR TOTAL 547.00 <br /> <br />400.ETSCHERS~ INC 35842 01/28/92 <br />aUNT NUMBER- 100-4190-303000 AMT- <br /> <br />12/81/91 94.00 <br />94.00 DESC-PLETSCHERS/9~ FLOCK TREE <br /> <br />CHECK <br />Al'10UNT <br /> <br />1298. ~;~i <br /> <br />1298. 5~j <br /> <br />40.00 <br /> <br />40.00 <br /> <br />2066.67 <br /> <br />2066.67 <br /> <br />17 . 55 <br /> <br />2.58 <br /> <br />:3/.48 <br /> <br />57.61 <br /> <br />18.75 <br /> <br />18.75 <br /> <br />213.40 <br /> <br />62.50 <br /> <br />150.90 <br /> <br />62.50 <br /> <br />6~~.50 <br /> <br />547.00 <br /> <br />547.00 <br /> <br />94.00 <br />