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<br />iGE 8 <br />>-ClO-01 <br />~NDOR CHECK CHECK <br />NO VENDOR NAME NUMBER DATE <br /> <br />~69~RTH STAR TURF, INC 38161 05/11/93 <br />ACCOUNT NUMBER- 100--4360'-160000 Ar1T- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />539970 04/29/93 <br />2202. :::::3 DESC - TURF <br />VENDOR TOTAL <br /> <br />2202.:38 <br /> <br />2202.38 <br /> <br />WOO NOF\THERN SANITARY SUP* 3:::162 05/11/'?3 256:::70 04/1~i/93 48.14 <br />ACCOUNT NUMBEP- 100-4190-i21000 AMT- 48.14 DESC-TOWEL CABINET <br />VENDOR TOTAL 48.14 <br /> <br />J200 NORTHERN STATES POWER* 38163 <br />ACCOUNT NUMBER - 255 - 4121 ,,,- 321000 <br />ACCOUNT NUMBER- 255-4121-321000 <br /> <br />05/11/93 <br />Ar1T - <br />AMT- <br /> <br />05/11/93 28.34 <br />12.67 DESC-7840 PlEASNAT VIEW <br />1!,::i.67 DESC-169':.-1 -79TH AVE (BEACH <br />VENDOR TOTAL 28.34 <br /> <br />HOUSE) <br /> <br />1-201 NORTHERN STATES POWER :.::::::164 05/11/93 05/11/,?3 :3698.7:3 <br />ACCOUNT NUMBER-- 770-4121-<324000 AMT- 369:::.78 DESC-STREET LIGHTING <br />VENDOR TOTAL 3t88. 7:3 <br /> <br />~500 NYSTROM PUBLISHING CO* 38165 05/11193 11005 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 1657.20 <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 320:3.20 <br /> <br />04/2:31'n <br />DESC-MAY/JUNE <br />DESC-MAY/JUNE <br />VENDm:;: TOTAL <br /> <br />4865.40 <br />NEWSLETTER <br />NEWSLETTER"-5 YR GOAL <br />4865.40 <br /> <br />~080 PENNZOIL PRODUCTS COM* 38166 <br />ACCOUNT NUMBER- 730-4121-170000 <br /> <br />. <br />3766 PITNEY BOWES 38167 <br />ACCOUNT NUMBER - 100 "",4190 - 40 1 000 <br /> <br />05/11/93 049060 04/26/93 80.94 <br />AMT- 80.94 DESC-ROUND BTLGP & FLOOR DRI <br />VENDDF: TOTAL 80.94 <br /> <br />05/11/93 8407165-AP93 04/14/93 547.00 <br />AMT- 547.00 DESC-2ND aTR RENTAL <br />VENDOR TOTAL 547.00 <br /> <br />)053 R.C. IDENTIFICATIONS,* 38168 05/11/93 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />015886 04/30/93 3.73 <br />3.73 DESC-ID CARD - BAUMGART <br />VENDOR TOTAL :3.7:3 <br /> <br />)500 S1". CROI X RECPEiHION * :3816'::', 05/11/9:3 89:i1 05/02/93 79.58 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 7':".58 DESC-2 CARTRIDGES <br />VENDOR TOTAL 79.58 <br /> <br />::225 SHORT ELLIOTT ~( HENDR* 38170 <br />ACCOUNT NUMBER- 680-4120-303000 <br />:38170 <br />ACCOUNT NUMBER- 680-4120-303000 <br />:;::::170 <br />ACCOUNT NUMBER- 420-4121-303000 <br />38170 <br />ACCOUNT NUMBER- 680-4120-::;03000 <br /> <br />05/11 /'n <br />AMT- <br />05/11/93 <br />AI'1T- <br />05/11/93 <br />AMT- <br />05/11/93 <br />AMT- <br /> <br />17579 <br /> <br />04/23/93 353.25 <br />DESC-MODIF. WTP #2 & #3 <br />04/23/93 368.85 <br />DESC-CONST. SERVICE - WTP #1 <br />04/15/93 945.41 <br />DESC-MISC WATER RESOURCES SERVICES <br />04/19/93 505.05 <br />DESC-CONST SERVICE-ELEVATED WTR TNK <br />VENDOR TOTAL 2172.56 <br /> <br />:;:5:~: II 25 <br /> <br />1757:::3 <br /> <br />'-1.10 r:"lt:" <br />,;)(:.,_, II Q.J <br /> <br />17476 <br />945.41 <br />174';'1 <br /> <br />505.05 <br /> <br />3620 SIGN LANGUAGE <br />ACCOUNT NUMBER- <br />. <br /> <br />38171 05/11/93 1381 04/26/93 <br />100-4100-303000 AMT- 129.93 DESC-4 PLAQUES <br /> <br />129.93 <br /> <br />CHECK <br />AMOUNT <br /> <br />2202 . :38 <br /> <br />2202 II :3:3 <br /> <br />48.14 <br /> <br />48.14 <br /> <br />28.:34 <br /> <br />28.34 <br /> <br />~:698. 7:3 <br /> <br />3698 II 7f.: <br /> <br />4865.40 <br /> <br />4.865 . 40 <br /> <br />:::0.94 <br /> <br />80.94 <br /> <br />547.00 <br /> <br />547.00 <br /> <br />3.73 <br /> <br />3.7:'3 <br /> <br />79.58 <br /> <br />791158 <br /> <br />::::5:3 II 25 <br /> <br />:36::: II 85 <br /> <br />945.41 <br /> <br />505.05 <br /> <br />2172.56 <br /> <br />l-~.q q.:. <br />.;:.... II.' o..J <br />