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<br />PAGE 'i <br />AP-CI0-01 <br />VENDOR <br /> <br />CHECK CHECl< <br />I\!LWIBER DATE <br /> <br />VENDOR <br /> <br />NAME <br /> <br />. <br /> <br />ACCOUNTS PAYABL.E CHECK REGISTER <br />110UNDS V I EW <br />I N',,'O I CE <br /> <br />I NVO I CE N~1BR <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />f':iMOUNT <br /> <br />DATE <br /> <br />VENDOR TOTAL <br /> <br />95:15J <br /> <br />N3687 NORTH STAR INTERNA1IO* 43940 01/10/95 M53898 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 118.31 <br />43940 01/10/95 M53437 <br />ACCOUNT NUM8ER- 100-4260-123000 AMT- 24.98 <br /> <br />439f..O <br /> <br />01/10/9::i <br />~'ii'1T -- <br />01/10/95 <br />AI'1T - <br />01/10195 <br />Ai'IT- <br /> <br />P,CCOUNT NUI'IBEFi:- <br /> <br />100-42/;,0-1:22000 <br />43940 <br />100'-4260-- 1:22000 <br />43940 <br />100-4360-513000 <br /> <br />ACCOUNT NUt'1PEF(- <br /> <br />(-'tCCOUNT t'..!UI'1BER- <br /> <br />N4200 NORTHERN STATES PDWER* 43941 01/10/95 <br />ACCOUNT NUM8ER- 255-4121-321000 AMT- <br />43941 01/10/95 <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />N4201 NORTHERN STATES POWER 43942 01/10/95 <br />ACCOUNT NUMBER- 770-4121-324000 AMT- <br /> <br />N44.' TlTT COt-1PANY <br />':OUNT NUI'1BE~R- <br /> <br />12/16/94 118.31 <br />DEse-PULLEY & SWITCH <br />12/13/94 24.98 <br />DESC-INSULATORS <br /> <br />t15i~';i60 <br /> <br />i 2/29/94. <br /> <br />7::;: . :32 <br /> <br />'7.::r I::'.') <br />! ,_: 11 =_I-=:,. <br /> <br />DESC-t;IAT <br />12/21/94 104.31- <br />DESC-RETURN PULLEY & TERMINAL <br />12/16/94 26.86 <br />DESC'- HARNESS <br /> <br />M~:A2:::8 <br /> <br />104 .. :::::!. - <br /> <br />t'1~!:3904 <br /> <br />26=86 <br /> <br />')ENDDP TOT(.~L <br /> <br />144 .1:../;, <br /> <br />12/:30;";14 <br /> <br />13. :32 <br /> <br />13 . :32 <br /> <br />DESC-7840 PLEASANT VIEW <br /> <br />21a92 <br /> <br />12/31/94 21.92 <br />DESC-2408 HILLLVIEW RD - WELL #4 <br />VENDOR TOTAL 35.24 <br /> <br />:3661~J a 87 <br /> <br />12/17/94 3669.87 <br />DESC-STREET LIGHTING <br />VENDOR TOTAL 3669.87 <br /> <br />43943 01/10/95 1204984 <br />100-4260-122000 AMT- 10.94 <br /> <br />DEse-SWIVEL & STL NIPPLE <br />VENDOR TOTAL 10.94 <br /> <br />12/27/';14 <br /> <br />1 0 . ';iL~ <br /> <br />N9500 NYSTROM PUBLISHING CO* 43944 01/10/95 12139 <br />ACCOUNT NUMBER- 290-4121-343000 AMT- 413.22 <br /> <br />101300 OFFICE r'lACHINES SALES,* 43';"45 <br />ACCOUNT NUMBER- 698-4121-160000 <br /> <br />Oi/l0/95 <br /> <br />AI'1T- <br /> <br />12/19/94 413.22 <br />DESC-FALL CLEAN-UP DAY FLYERS <br /> <br />VE!\IDOR TOTPiL <br /> <br />4 i 3 II 22 <br /> <br />15030 12;27/94 50791128 <br />5079.28 DESC-LAMINEER CHAIR-WESTIN NIELSEN <br />VENDOR TOTAL 5079.28 <br /> <br />~0582 PAPER WAREHOUSE <br />ACCOUNT NUI'iBER- <br /> <br />4~i46 01/10/95 42980 12/02/94 26.84 <br />100-4100-160000 AMT- ~6.~4 DESC-PAPER SUPPLIES <br />VENDOR TOTAL 26.84 <br /> <br />)0700 PARTS PLUS 43947 01/10/95 2-423415 12/28/94 95"25 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 95.25 DESC-DISC BRAKE SET <br />VENDOR TOTAL 95.25 <br /> <br />'2200 PHILLIPS 66 COMPANY 43948 01/10/95 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- 588.90 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 200.29 <br /> <br />68ltRECISlmJ LANDSCAPE '* <br /> <br />4:'::;';"149 0111. 0/,)5 <br /> <br />12/31/94 789.19 <br />DESC-FUEL USAGE - NOV <br />DESe-FUEL USAGE - NOV <br /> <br />~jENDOR TOTAL <br /> <br />7;::9 II 19 <br /> <br />12./:30/94. . <br /> <br />95:::: I: 50 <br /> <br />. , <br />- ~ <br /> <br />'- <br /> <br />CHECh <br />At'mUm <br /> <br />17:5 a 5:: <br /> <br />118.31 <br /> <br />2l!. c 9:: <br /> <br />78.80:' <br /> <br />10.1+11 ::::1 <br /> <br />26.81:. <br /> <br />i4lj.. i;.f:. <br /> <br />1::::11 :3") <br /> <br />:(;1. ':'1'7 <br /> <br /> <br />:~:51121~ <br /> <br />:36:S9:r 87 <br /> <br />36/:..:9 I: 8/ <br />