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<br />CHECK CHECK
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<br />ACCOUNT NUMBEP- iOl)-'.4470-160000
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<br />ACCOUNT NUMBER- 100-4190-121000 AMT-
<br />
<br />0:3/22/96
<br />
<br />N4200 NORTHERN STATES POWER*
<br />
<br />(~i i~1 T -.
<br />
<br />.;:17::::71 0:::;:/22/'9'/:.:
<br />
<br />ACCOUNT NUMBER- 100-4365,...321CO() AMT.,.
<br />
<br />ACCOUNT ~UMBER- 100-4365-322000 AMT-
<br />
<br />ACCOU!~~r NUMBEP'- 100'-4230-321000
<br />
<br />ACCOUNT NUMBER- 770.-4121-:324000 AMT-
<br />
<br />ACCOIJNT NUJ1BER- 100-4230-'321000 AMT-
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<br />ACCOUNT NL!MBER- 100-4230-321(J~)O AMT-
<br />ACCOUNT NU!1BER- 750-4601-321000 AMT-
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<br />ACCOUNT NUMBE:R- 100-4365-'321(tOO Ai~'r-
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<br />.q.7:;:;71
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<br />ACCOUN'Y NUMBER- 10t)-4475-325000 AMT-
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<br />ACCDUN1' N~JMB=R- 100-.4365.,.321000
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<br />
<br />ACCOUNT NUMBER- 1(iO-'4190-322000
<br />
<br />ACCOUNT NUMBER- 100'-4190-321000
<br />
<br />ACCOUNT NUME:ER- 750-4601.-321CJOO
<br />ACCOUNT NUMBER- 100.-,4475,-,325000
<br />ACCOUNT NUMBER- lC}O-4365'-321000
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<br />li707i
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<br />:25::::,....4 i 2 i -,:321. 000
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<br />O:3/22/9!:.:
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<br />ACCOUNT NUMBER-. 100-4460,-,321000 AMT-.
<br />ACCOUNT NUMBER- 100-4460-322000 AMT-
<br />ACCOUN1' NUMBER- 700-4123-322000 AMT-
<br />ACCOUNT NUMBER- 730-41,23-321000 AMT-
<br />
<br />ACCOUNT NUMBER- 70()-.412:3-32200() AM'T'.'
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<br />7UO'-'::+ 125....:::::21 000
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<br />ACCOUNT NUMBER- 70()--412:3-3~2CtOO AMT-
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<br />7UO-"41 )5-':~:21GOO
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<br />70C"-"':1.12::::-:~:;22000
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<br />NUI,:lBER -.
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<br />700 R. ~1,l :25.-::';2 j. C!OO
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<br />P1CC:OUr..iT
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<br />N!..J!"'1}3EH -..
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<br />70G'-.ll1 :?:3"~322000
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<br />N4220 NOR'fHWEST YOUTH
<br />
<br />~': Fl"::;.!':l-i::.
<br />
<br />4 7~~::7 ";'
<br />
<br />(::,CCDUNT NUl'"iBEP-
<br />
<br />i 00 -. 4bO,:) -. 3':"0000
<br />
<br />U4~UU ON SI"TE SANI1-A1ION
<br />
<br />4-7;:::7~5
<br />
<br />ACCOlJNT NUM8i~R- 100"-4365,,,356000 AMT-
<br />
<br />.'-.,':: /.'")'-:1 ;'::-, /..
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<br />ACCOUNTS PAYABl_E C~~ECK REGISTER
<br />
<br />r1DUNDS ') I EJ;
<br />INVOICE
<br />
<br />DISCOUNT
<br />
<br />CHEC~
<br />
<br />I N\/D I CE
<br />
<br />I N\/D I CE Nr~lBR
<br />
<br />Ai'iCJUN
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<br />DP1TE
<br />
<br />{~lr'lDUNT
<br />
<br />Af1DUNT
<br />
<br />74..02
<br />
<br />DESC-l TON OPTIMIX MATERIAL
<br />VENDOP TOTAL 74.02
<br />
<br />74aO.'
<br />
<br />-- ... .. ' .._..'~
<br />. :, I'" _' ._ ,_
<br />- ....... . .
<br />.. ..~..., '.'.'
<br />-. . - - -
<br />
<br />03/13/'){:.,
<br />
<br />i r.::(::- .:',
<br />.i. '_' ... a .~.':
<br />
<br />1 !:.:;? . :~: ::::
<br />
<br />159=38 DESC-.rOWELS~HANDSOAP, L,INERS
<br />
<br />i.")ENDC1:;~ TD'ri:~L_.
<br />
<br />1"59,, 3::::
<br />
<br />15'7'.3;
<br />
<br />03/01/96
<br />
<br />")'::-'f ;W;:
<br />......... :< 'w'
<br />
<br />"::1::;"7 (!~-::J
<br />.,....., "-_..'
<br />
<br />97~48 DESC-2752 WOODCREST
<br />
<br />109R73 DESC-'5324 JACKSON DRIVE
<br />
<br />14.02 DESC-8228 SPRING LAKE ROAD
<br />o~~o [lESe-l8i5 ARDAN AVENUE
<br />
<br />6=48 DESC-2271 COlJ~!TY ROAD J W
<br />
<br />6.48 DE8C-1755 COUNTY ROAD I W
<br />
<br />121=05 DESC-829i) CORAL SEA 8T
<br />
<br />?n~? D[S[-2401 HIGHWAY 1.0 BALL FIELD
<br />
<br />15~05 DE5C-28~)O HIG~1WAY 10 SLR ROAD SIG~jA
<br />
<br />.. - . -. - ..-.
<br />U ~~./ ~~~'~:' .i ,;-.' 6
<br />
<br />2:~::70 a /::.='
<br />
<br />2:370.. 6i
<br />
<br />l11a24 DESC-7901 GREEI~WOOD DR
<br />1123..26 DESC-2401 HIGHWAY 10
<br />
<br />599~46 DESC-2401 HIGHWAY 10
<br />240m39 !)ESC'-8290 CORAL SEA ST
<br />
<br />135:69 DESC-2399 HIGHWAY 10
<br />
<br />160~57 DESC-5324 JACKSON DRIVE~
<br />
<br />03/08../9;~::
<br />
<br />12=40
<br />
<br />i2:r4{
<br />
<br />~, 'I':
<br />':1 = ;:"L
<br />
<br />DESC-82?U COPAL SEA SIGN
<br />DESC-28i5 ARDAN AVENUE
<br />
<br />'7.: /iQ
<br />._'" 1'_1
<br />
<br />03/14/96 10~82
<br />
<br />1.0.::{
<br />
<br />'f '.', :=t.-:,
<br />.i. 'w" ~ :_1",:",
<br />
<br />DE8C-1699 79TH AVE NE SLP
<br />
<br />02 /:2 I;} /"il6
<br />
<br />21::'::;:=94
<br />
<br />'~'i':~':~ q,
<br />oI~.'" '_"_. a .'
<br />
<br />206~17 DE8C-'2466 BRONSON
<br />
<br />988.91 DESC-2466 BRONSON
<br />
<br />42~79 DE5C-2408 HILLVIEW ROAD
<br />~~.4~ DE8C-8251 GROVELAND ROAD
<br />
<br />2071:83 DESC-7545 GROVELAND ROAD
<br />
<br />~~~~~ I)ESC."25~4 BRONSON DRIVE
<br />
<br />1651005
<br />
<br />DESC-.24,50 BRONSON DRIVE
<br />
<br />.:,.-:, ; .~,
<br />.R.'..:~ ::I ..!....:..
<br />
<br />DEBC--2408 HILLVIEW ROAD
<br />DESC-2524 BRONSON DRIVE
<br />
<br />.; /::. ....,/
<br />.1..,) I: ,___,::"
<br />
<br />14 :: ()9
<br />
<br />DE8[:-2524 BRONSON DRIVE
<br />DE8[-2426 BRONSON DRIVE
<br />VENDOR TOTAL 4924~86
<br />
<br />41~'24 I: ~:3i:
<br />
<br />- _.- --
<br />:.::U/ II i::U
<br />
<br />o 1 /031'~ii~'
<br />DESC -. DDNr-i T I ON
<br />
<br />1 :::::500 = 00
<br />
<br />i3500.. (It
<br />
<br />{~i!~1T - 1 :~;:500 n 00
<br />
<br />1 ::::500" 00
<br />
<br />~)EhjDD~":( TDT {:;~L
<br />
<br />1 :~:500 II (j(
<br />
<br />(:; 1 ~::;:::';'9
<br />
<br />- - . - - . - .
<br />UL/:.:::l/I.~,16
<br />
<br />5J~. II 65
<br />
<br />C::,'1 !:.-
<br />"_:RT tll_.I.
<br />
<br />54~65 DESC'-01!26 THRU 02/22
<br />
<br />VENDDR TOT PiL
<br />
<br />54./::,'1
<br />
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