|
<br />:'AGE 11
<br />;F'-Clt)--01
<br />JENDOF{
<br />NO VENDOR NAME
<br />
<br />C;HECI< CHECK
<br />i\ji,J!"IBEF~ DA TE
<br />
<br />Ice. HE I '- CtJI"1P!:'i:\j I ES 50:~:(n
<br />ACCOUNT NUMBER- 100-4132-303000
<br />
<br />'J:2':.!(H) N I KE I NC
<br />F1CCOUrfl' NU!'1BER-
<br />
<br />~;02&~/B
<br />
<br />750'-4601- 121 000
<br />
<br />:;029~:;
<br />
<br />1:1CCOUNT NU!"iBEF:,-
<br />
<br />7:50--4.601-. i :21 000
<br />
<br />5029~:;
<br />
<br />F1CCOUI\iT NUi'1BEF:-
<br />
<br />7:50._.L~60 1--1:2:1 000
<br />
<br />::;029::;
<br />
<br />ACCOU!'~T NU!'1BER-
<br />
<br />750-4601'~' i 21 000
<br />
<br />5029:::
<br />
<br />1=!CC(JUf~T !'JU!"!:8Ef':-
<br />
<br />750--41:.=01-121000
<br />
<br />iO/30/'i:'6
<br />
<br />A!'1T....
<br />
<br />1 (:: I:~~O /'9(~:
<br />
<br />Ai'~IT-
<br />
<br />i 0/:30/96
<br />
<br />Ai'1T-'
<br />10/30/,,;16
<br />Al'i'f-
<br />
<br />10/:;:0/96
<br />
<br />AivlT-
<br />10/30/';"6
<br />1;11T,-
<br />
<br />ACCOUHTS PAYABLE CHECK REGISTER
<br />
<br />j'''HJUNIJ3 V I El;.j
<br />
<br />I~r!OICE
<br />INVOICE NMBR DATE
<br />
<br />DISCOUNT
<br />AivlDUNT
<br />
<br />HNO I CE
<br />AMOU!".jT
<br />
<br />\)ENDDf={ TOT~lL
<br />
<br />9,~,7. 00
<br />
<br />20:36853~Ol 09/26/96
<br />
<br />':::.L:. II ~IQ
<br />
<br />LL.?O DESC-2 - FED POSTERS
<br />VENDOR TOTAL ~L.,V
<br />
<br />21 ':if:,O::i2':;'
<br />19.57
<br />::: 1 '596666
<br />4:::. ':'14
<br />
<br />09/17/'7'1=,
<br />DESC - \'J I NDSH I F:T
<br />09/24/':;'/::..
<br />
<br />4,2.':;'4
<br />
<br />1,-, ".~
<br />? . ,_, I
<br />
<br />DESC-AIR ZOOM TRADITION
<br />
<br />19'~f'::~'4:=:4.~i
<br />
<br />OS/22/96
<br />
<br />1::;1:51
<br />
<br />15.51 DE8C-BEO BED SHORT SOLID
<br />19994344 05/22/96 . 40~32
<br />40.32 DEse-TEE, TANK, SHORTS
<br />
<br />i 99';=41:::6
<br />
<br />O~i./2219t,
<br />
<br />:~:8u94
<br />
<br />38.94 DESC-ULTRA SIGNATU~~
<br />VENDOR TOTAL 157.28
<br />
<br />~3535 NORTH METRO MAYORS AS* 50299 10/30/96 950160
<br />ACCOUNT NUMBER- 100-4100-361000 AMT- 24.59
<br />
<br />\'.1:::700 NORTHERN
<br />
<br />10/17 /:;:~/;1
<br />
<br />:24.~;'::1
<br />
<br />DESC-BOARD MEETING - WHITING
<br />
<br />\)E!\iDO!::;~ TOTAL
<br />
<br />241=~i9
<br />
<br />lO/1:::/l9tS
<br />
<br />62:~i ZI :~:I~;
<br />
<br />~u~uu 10/30/9/::.. 12802FI
<br />
<br />\)E!'~DDF~ TDTPIL
<br />
<br />. - - _.
<br />b:l:311:;;t.:,
<br />
<br />ACCOUNT NUMBER- 750-4600-240000 AMT-
<br />
<br />l.i~:~~;~~~~F:~;U~~~~~'~ (:'iF: ~ O;I:~"~ 90,,-1 ;(il;~::~:(~)
<br />
<br />~4200 NORTHERN STATES POWER* 50302
<br />ACCOUNT NUMBER- 100-4365-321000
<br />
<br />1 <) ./30 /96
<br />
<br />{..ir.'1T .-
<br />
<br />i 0 /':~::O /':;:',~,
<br />
<br />!4i''iT'-
<br />
<br />750'-4,~,O 1-,3:21 ()OO
<br />
<br />~;O:~;02 1 () /30 /96
<br />
<br />AI'4T-
<br />AI'1T -
<br />
<br />P,CCOUNT
<br />?'ICCOLJr~T
<br />ACCDUi'fr
<br />ACCOUNT
<br />
<br />HU\viBEF:--
<br />NU~1BEF:-
<br />
<br />750-4,~':,() 1-':~::21 000
<br />
<br />NU!~l:8EF-
<br />
<br />770'-'''!!.:~ 2:t .-324000
<br />
<br />Hur'iBEF~-'
<br />
<br />2::i;:"!-'412 i -:32i 000
<br />
<br />17550 ORKIN EXTERMINATING C* ~n?n?
<br />ACCOUNT NUMBER- 100--4190-303000
<br />
<br />Ai'liT-
<br />
<br />Ai"!'T-
<br />
<br />10no/s's
<br />AlviT..,
<br />
<br />623"36 DESC-UTILITY CART,JACKETS,AIR TANK
<br />
<br />40:::'7 ,~,:::
<br />299.4::::
<br />
<br />10/10/9S 299.48
<br />DESC-TISSUE,HANDSOAP,TOWELS,MISC
<br />VENDOR TOTAL 299u48
<br />
<br />10/2''7'./96
<br />
<br />16::::. 13
<br />
<br />:[ ,~,::: . 1 :::
<br />
<br />DES[:-2401 HIGHWAY 10
<br />
<br />10/29/96
<br />
<br />422::: ;I :;::0
<br />
<br />l::"~1 -;;=
<br />..)L II ! ._1
<br />
<br />DES[:-8290 CORAL SEA - SIGN
<br />DE8C-8290 CORAL SEA - CLUBHOUSE
<br />
<br />161 II ';12
<br />
<br />39:::::5.44
<br />
<br />DE8C-2401 HIGHWAY 10
<br />DESC-1699 E 79TH S1
<br />VENDOR TOTAL 4396.93
<br />
<br />7;:::..6!;;'
<br />
<br />. . _. - ~ - .
<br />4 l;,::iLii-l-:/ 1
<br />
<br />10/01/':.if::.,
<br />
<br />6:l ZI ;::.q.
<br />
<br />L ."";' (:'lJ
<br />=._:..:..,:._,..,.
<br />
<br />DES[:-OCTOBER/S SERVICE
<br />VENDOR TOTAL 62.84
<br />
<br />2 i 00 PERFECT "10 iI C::{~i~~ ~.jASH ~5O:304 10/30/')<::, 10/29/96
<br />ACCOUNT NUMBER- 100-4205-513000 AMT- 21.32 DESC-WA~HES - 4
<br />
<br />2200 PHILLIPS 66 COMPANY
<br />
<br />::,{):3U::1 10/::::0/96
<br />
<br />ACCOU~!T NiJMBER-' 100-4200-'170000 Ai1'Y-
<br />ACCOUNT NUMBER- 100-4205-170000 AMT-
<br />
<br />.
<br />
<br />. ...j . ~I. .=
<br />~.;. r.'._''':'.
<br />
<br />".)EI\.rDOt:;~ TDTi;L
<br />
<br />..'').j .').':.
<br />..:...;" II ._''':'''
<br />
<br />1 0 i09 /'~;'6
<br />
<br />1417.1::.,:::
<br />
<br />43~51 DESC-FUEL USAGE
<br />11:::5.00 DESC-FUEL USAGE
<br />
<br />CHEC
<br />AI"iDUN
<br />
<br />9!-,!.n
<br />
<br />"':"''::''a ..'
<br />
<br />.''''V') CJ
<br />'::":::"u ..'
<br />
<br />19.'':;
<br />
<br />4.2119
<br />
<br />i~i. ~;
<br />
<br />40.:::':
<br />
<br />::::=:.9
<br />
<br />1 ~57 . 2
<br />
<br />2.fL, !:i
<br />
<br />24 =, ~5
<br />
<br />......,.-, .-:
<br />,_;.L....~; .. ._'
<br />
<br />1:.::2:::: II 3
<br />
<br />29';".4
<br />
<br />29':'1.4.
<br />
<br />16::: Il i
<br />
<br />422~:; II :::
<br />
<br />4:::9f.:... \~J
<br />
<br />! .-, '-I
<br />C'L. ~ C'
<br />
<br />,:.'.1 I_I
<br />= I.. ~ I 1
<br />
<br />21 .:~:
<br />
<br />..;. i":!
<br />..._.;. u '_'
<br />
<br />1417.6
<br />
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