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ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE \GE 7 :'-CI0-0l :NDOR NO .NDOR DISCOUNT Ai"IOUNT CHECK AMOUNT INVOICE AMOUNT , CHECK NUI1BER CHECK DATE NAME INVOICE NMBR 100.00 100.00 VENDOR TOTAL )050 N E P CORPORATION 37653 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 104,.88 02/22/";;::': 104 . ::::3 03/09/93 003684 AMT- 52.,44 AMT- 52.44 DESC-MISC PARTS DESC-MISC PARTS VENDOF: TOTAL 104 . 8::: 104.88 ~400 NORSEMAN TROPHIES & A* 37654 03/09/93 ACCOUNT NUMBER- 100--4100-'160000 At'lT- 2694 02/16/93 346.60 346.60 DESC-PLAQUES - APPRECATION NIGHT VENDOR TOTAL 346.60 346.60 346.bO 1412 NORTH AMERICAN SALT C* 37655 ACCOUNT NUMBER- 100-4270-127000 265:;: .. 5:::: 12/07/92 2653.53 DESC-COARSE SALT 01/04/93 4638.77 DESC-COARSE SALT 01/04/93 2233.89 DESC-COARSE SALT VENDOF~ TOTAL 9526. 19 03/09/9:;: 7904,49 Ar1T - 03/09/':/3 At'lT - 2l:,!:;:3 II 5:3 4,~38. 77 :37655 795001 4t:,3:::. 77 ACCOUNT NUr1BEF:- 100-4270'-127000 22:33 II 89 '-1"'7 I C'C' .:.. Ii,) ._1__' 0:3/ O':.! /93 7 04:~: 12 AMT - 223:~: . 89 ACCOUNT NUMBER- 100-4270-127000 ~/526 II 1';1 M25 NORTH CENTRAL ELEVATO* 37656 ACCOUNT NUMBER- 100-4190-511000 45. 10 02/02/93 45.10 DESC-,JANUARY SERVICE VENDOR TOTAL 45.10 03109 /93 ~i4:::4 AMT,- 45.10 45. 10 fOOO NORTHERN SANITARY SUP* 37657 03/09/93 .OUNT I:UMBER- 100-4,190-114000 AMT- 180.20 254773 1 :::0 II 20 02/ i 8/':'1:3 1 :=:0 II 20 DESC-CLEANING SUPPLIES VENDOR TOT AL 1 :::0 . 20 180.20 , f200 NORTHERN STATES POWER* 37658 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT ~UMBER- 255-4121-321000 2::;.44 2:::.44 0:3/0':'1/9:3 AMT- ArIT- O:3/09l:~!:~: DESC --1 t89 - 79TH AVE NE BEACH HOUSE DESC-7840 PLEASANT VIEW VENDOR TOTAL 28.44 15.67 .. .-, 7-' J. .i. II I I 28.44 , f201 NORTHERN STATES POWER 37659 ACCOUNT NUMBER- 770-4121-324000 , ::::~,l:3 a: 57 03/09 /9:~: ::::r~,l:::: II 57 0::::/09/';1:::: DESC-STREET LIGHTING VENDOR TOTAL 3613.57 AMT- ::::61:;:.57 :;:61 :~: . 57 )600 P?)fHS C,OMF'?)NY OF AI'1EF~* :;::7(:,60 03/09 N:3 ACCOUNT NUMBER- 100-4260-1bOOOO AMT- 134.19 970-597894-9 02/19/93 134.19 134.19 DESC-WINDOW, GASKET, & SUPPLIES VENDOFi TOTAL 134.19 134. 1 ';,' )700 PARTS PLUS ACCOUNT 'NUMBEH- , ACCOUNT ,NUMBER- 152.48 03/09/93 2-297732 02/17/93 152.48 AMT- 76.24 DESC-BULBS, FUSES, & MIN. AMT- 76.24 DESC-BULBS, FUSES, & MIN. 03/09/93 2-297796 02/17/93 4.79- AMT- 4.79- DESC-FETURN AUTOM/FUSE VENDOR TOTAL 147.69 :~:7661 730-4121-1:22000 700-4121-122000 37661 730,-4121-,122000 LAMPS LANPS 4.79- f7:jCCOUNT : NUMBER- 147.(:.";1 , ~080 PENNZOIL PRODUCTS COM* 37662 03/09/93 230171 ACCOUNT'NUMBER,- 100-4260-170000 AMT- 4~;.:36 , 45.36 02/11/93 45.36 DESC-PENNZOIL 707 L VENDOR TOTAL 45.36 4511:36 .