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<br />::'AGE . 6 <br />;P-Cl0-01 <br />/ENDm( <br />NO VENDOF\ <br /> <br />.COUNT <br />ACCOUNT <br /> <br />NAi"1E <br /> <br />NUi"1BEF:- <br />NUl'iBEP- <br /> <br />CHECK <br />NUi"1BER <br /> <br />1 00--4140-:341 000 <br />100-4100-341000 <br /> <br />10320 MTI DISTPIBUTING CO 36736 <br />ACCOUNT NUMBER- 255-4121-121000 <br />3673f::.. <br />ACCOUNT NUMBER- 730-4121-160000 <br /> <br />10380 MADSEN-JOHNSON COPPOR* 36737 <br />ACCOUNT NUMBER- 680-4120-705000 <br /> <br />'10600 MAt-nEt=:: <br />?iCCOUNT NUMBER-- <br />ACCOUNT NUt-1BER- <br />(:iCCOl.Ji\iT NUi'1BEr:;:- <br />ACCOUNT t\ju!,mFR- <br /> <br />:;:67:]::: <br /> <br />1. 00 -- 4260,- 1 {:'oooo <br />100--4270-160000 <br />700,-4121 - 160000 <br />7:""30-4121- 160000 <br /> <br />10750 MASYS eORPORATION 36739 <br />ACCOUNT N~1BER- 100-4200-513000 <br /> <br />CHECK <br /> <br />D~~TE <br /> <br />AMT- <br />At1T- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'iOUNDS V I H.J <br />INVOICE INVOICE DISCOUNT <br /> <br />I NVO I CE Ni'lBR <br /> <br />Al'lOUNT <br /> <br />Ai'"1OUNT <br /> <br />DATE <br /> <br />9.06 DEse-PUB. NOT.-ACCURACY TEST <br />495 . (.5 DESC - ORD I NANCE PUBL. I CA T i: ONS <br />VENDOR TOTAL 504.71 <br /> <br />10/1 ':i/92 <br />DESC-6 SPRINKLER <br />10/21/92 <br />DESC-MISC PAFiTS <br /> <br />127.48 <br />HEADS <br /> <br />11 /10/92 30204:::: <br />AMT- 127.4S <br />11/10j';"'2 :::::02(,')::: <br />At'1T - 3':;' . 95 <br /> <br />.-:!'~I qc::; <br /> <br />VENDOR TOH1L <br /> <br />167.4:::; <br /> <br />11 /10/,="2 <br />At.rr -- 11 ':i7 f:.. 67 <br /> <br />10/13/92 11576.67 <br />DESC-M V WTP 11 - PAYMENT #'~ <br />VENDOR TOTAL 11576.67 <br /> <br />11/10/92 <br />Al'fT-- <br /> <br />Ar-1T- <br /> <br />At1T - <br />AMT- <br /> <br />11/10/92 <br />Ai'F - <br /> <br />'!34AIICHNA7 PAn:;:ICIA 36740 11/10192 <br />~CCOUrH NUI'1BEF:- 100-4200-::::6:3000 AMT- <br /> <br />13429 MIDWAY FORD COMPANY 36741 <br />ACCOUNT NUMBER- 100-4260-704000 <br />31:.:,74.1 <br /> <br />ACCOUNT NUMBER- 100-4260-704000 <br /> <br />11/10/92 <br />AMT- <br />11/10/92 <br />At1T- <br /> <br />~3425 NORTH CENTRAL ELEVATO* 36742 11/10/92 <br />ACCOUNT NUMBEF:- 100-4190-511000 AMT- <br /> <br />.4200 NORTHERN STATES <br />ACCOUNT NUI'1BER-- <br />;i[COUNT l'-lUi'lBEF:- <br />r-iCcour-rr NLWIBEF-:- <br /> <br />POWER'!l- 36743 <br />255'-4121-321000 <br /> <br />255-41. 21-.:::~21000 <br /> <br />700--4121-:321000 <br /> <br />~4201 NORTHERN STATES POWER 36744 <br />ACCOUNT NUMBER- 770-4121-324000 <br /> <br />.9500 NYSTROM PUBLISHING [0* <br /> <br />. <br /> <br />11/10/92 <br />Ai"IT- <br />AMT- <br />AI'IT - <br /> <br />::':0-90062 <br /> <br />10/13/';12 <br />DE~jC--1'1/t1 F I X AL.L. <br />DES[-t'l/M F I X AL.L <br />DESC-M/M FIX ALL <br />DESC-M/M FIX ALL <br /> <br />206.63 <br />~.~ ~i I R FPESHENEF" <br />_. A I R FRESHENER <br />~-~ A I R FFiESHENEf~ <br />~~ A J. R FF-:ESHENEF-: <br /> <br />Col ! c:" <br />"_I J. IS 0-_' <br /> <br />':il.6(, <br /> <br />!:::"'.. l I <br />"_Ii n c,e, <br /> <br />51 II ("'"~) <br /> <br />VENDOF-: TOTAL <br /> <br />206::6:::: <br /> <br />4985 10/30/92 724.20 <br />724.20 DESC-MAINTENANCE & SOFTWARE LEASE <br />VENDOR TOTAL 724.20 <br /> <br />11/10/92 49.60 <br />49.60 DESC-MILEAGE & LUNCHES <br />VENDOR TOTAL 49.60 <br /> <br />2884 10/19/92 8400.00 <br />8400.00 DE8[-1992 MERCURY TOPAZ <br /> <br />2883 10/14/92 8400aOO <br />8400.00 DE5C-1992 FORD TEMPO <br />VENDOR TOTAL 16800.00 <br /> <br />12486 10/23/92 45.10 <br />45.10 DESC-OCTOBER SERVICE <br />VE~IDOR TOTAL 45.10 <br /> <br />11/10/92 <br /> <br />~;I:.: II I;:):::i <br /> <br />1.2a 12 <br /> <br />DESC-1699-79TH AVE NE (BEACH HOUSE) <br />DE8[-7840 PLEASANT VIEW DRIVE <br />DE5C-4901 HWY 0 - TANK #2 <br />VENDOR TOTAL 56.95 <br /> <br />24Zl0,~, <br /> <br />20..77 <br /> <br />11/10/92 11/10/92 3398.20 <br />AMT- 3398.20 DESC-STREET LIGHTING - OCOTBER <br />VENDOR TOTAL 3398.20 <br /> <br />36745 11/10/92 10587 <br /> <br />10/:~:1 /92 <br /> <br />1 :;::69.00 <br /> <br />CHECf <br />Ai'"iOUN- <br /> <br />504117: <br /> <br />127 . 4:: <br /> <br />39,,'i'~ <br /> <br />167.4:: <br /> <br />11576.6~ <br /> <br />11576.,~,~ <br /> <br />206 . 1;.:: <br /> <br />206.6:: <br /> <br />724.2( <br /> <br />724. II 2< <br /> <br />49.6( <br /> <br />49l:tA <br /> <br />:::400.0( <br /> <br />;::400 . O( <br /> <br />16;::00" O( <br /> <br />45.11 <br /> <br />4'5.1( <br /> <br />~i,J:.~ _ 9:- <br /> <br />::i/~: II 9~ <br /> <br />:3398. 21 <br /> <br />:::::~:~iB n 2( <br /> <br />1369.(H <br />