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<br />3E 6,
<br />-C10-'Ol
<br />:'IDOR
<br />HO VEr~DOF: NAl'lE
<br />
<br />5<.IC MINETDI~:
<br />ACCOUNT I'llJl'IBER'-
<br />r'1CCliUNT NUt'IBER,-,
<br />
<br />ACCOUNTS PAYABLE CHECK REGIS1ER
<br />NOUNDS IJIlW
<br />CHECK CHECK INVOICE INVOICE DISCOUNT
<br />NUMBER DATE INVOICE NMDR DATE AMOUNT ANOUNT
<br />
<br />28772 10/24/89
<br />700-4121-363000 AM1-
<br />730-4121-363000 AMT-
<br />
<br />CHECK
<br />At'IOUtn
<br />
<br />48.10
<br />
<br />10/17/89 48.10
<br />24.05 DESC-RIC MINETOR/APWA CONFERENCE
<br />24.05 DESC-RIC MINEfOR/APWA CONFERENCE
<br />VENDOR TOTAL 48.10
<br />
<br />48.10
<br />
<br />908.10
<br />
<br />400 MIRACLE RECREATION EQ* 28773 10/24/89 305155 09/29/89 908.10
<br />ACCOUNT NUMBER- 410-4120-705000 AMT- 908.10 DESC-MIRACLE REC EQUIP/BENCH & BLCH
<br />VENDOR TOTAL 908.10
<br />
<br />908.10
<br />
<br />~::5 . 00
<br />
<br />500 MITCHELL INFO SERVICE* 28774 10/24/89 B058616 09/22/89 35.00
<br />ACCOUNT NUMBER- 100-4260-160000 AMT- 35.00 DESC-MITCHELL/ELEC CliMP LOCATOR
<br />VENDOR TOTAL 35.00
<br />
<br />::;:!:"OO
<br />
<br />:::00.00
<br />
<br />220 NEW BRIGHTON PARKS/RE* 28775 10/24/89 10/06/89 300.00
<br />ACCOUNT NUMBER- 250-4353-160210 AM1- 300.00 DESC-NEW BRIGHTON PK & REC/ADAPTIVE
<br />VENDOR TOTAL 300.00
<br />
<br />200 NORTHERN STATES
<br />ACCOUNT l'IUt'mER-
<br />ACCOUNT NUMBER--
<br />ACCOUNT r,IUMBER-,
<br />ACCOUNT rIUMBER..
<br />ACCOUIH I'iUMBEF(-
<br />ACCOUNT NUI'1BER.-
<br />tI' r:COUNT NUMBER....
<br />'OUl-H rWMBEF~-'
<br />,,_:OUNT tWMBER-,
<br />r~CCOUNT rWMBER-
<br />ACCOutH NUMBER,-,
<br />ACCOUNT NUI'1BEI~'-
<br />ACCOUNT rjUMBEr~'-'
<br />ACCOUNT HUMBER-,
<br />ACCOutH r~UMBEJ~-'
<br />ACCOUNT rWMBER-,
<br />ACCDUtH NUMBER-.
<br />ACCOUNT rIUI'1BER....
<br />AC[:OU~IT t~UMBER-,
<br />ACCOUNT I'WMBEf(-
<br />ACCOUI-H NUI"IBER,-,
<br />ACCOUNT NUMBER--
<br />ACCOUNT NUMBER-.
<br />ACCOUNT tWl"IBER-,
<br />ACCOUNT tHJMBEJ=;:-,
<br />ACCOUNT NUMBER-
<br />ACCOUNT NUMBER-,
<br />I~CCOUNT NUMBER,.
<br />ACCOUtH NUMBEf(-
<br />ACCOUNT t~UMBER-"
<br />ACCOUNT NUt'IBER-
<br />
<br />.
<br />
<br />POWER* 28776
<br />1 0()-4190-":::~~1 000
<br />1 00-4190'--:::;~2000
<br />100,-42:::0- :::21000
<br />1 00.4230"-:::;~ 1 000
<br />1 00,-4260,-:::21 000
<br />1 OO-A260-<::2;~OOO
<br />100,-4270",,:::24000
<br />1 00,-4270,-, ::::2~;000
<br />100-A270....:::2~;000
<br />100--4270-:::25000
<br />1 00....4270,..<::2~;000
<br />100-4:::60-:::21000
<br />1 00-4%0-:::~~ 1 000
<br />100-4%0-':::21000
<br />1 00-4:::M-:::21 000
<br />100-4%0-<321000
<br />100--4%0-:::21000
<br />100-4%0-:::21000
<br />1 OO,..,.k:60,-:::21 000
<br />2~;5-4121--:::21000
<br />700....4121..<::21000
<br />700-4121--:::21000
<br />700,..,4121...:::21000
<br />700-A 1;::1--:::21000
<br />700"'-4121--321000
<br />700-4121"-<::21000
<br />700'-4121..-:::nooo
<br />700-A 121-:::22000
<br />700-'4121 ,,,<::22000
<br />700-41 ~~1.-:::22000
<br />7:::0-4121.'<::;~.1 000
<br />
<br />10/24/89
<br />AI'1T'-
<br />AI'1T-
<br />AMT,-
<br />AMI-
<br />Ai'! T -,
<br />AM'i ,-
<br />AMT-
<br />AMT-
<br />A fn -
<br />Aftll ,-
<br />Al''lT ..'
<br />AMT,-
<br />AMT"-
<br />MT-
<br />AMT'.
<br />AMT-
<br />AMT.-
<br />Aftl T -
<br />AMT-
<br />AMT-
<br />AMT.-,
<br />AI'1'j -
<br />Ai'! T -
<br />AM1--
<br />AMT-
<br />AMT-
<br />AMT-.
<br />At'iT-
<br />AMT,...
<br />At'IT-
<br />AMT,-
<br />
<br />1174.17
<br />182.10
<br />
<br />5,,20
<br />
<br />2.7~i
<br />
<br />~::BO. 62
<br />:::0.0:::
<br />20.26
<br />120.64
<br />142.:::~i
<br />96. 4~i
<br />10:::.48
<br />
<br />::: ~~ .. ::: :::
<br />
<br />6.4:::
<br />14.00
<br />8.68
<br />
<br />2EL.5::::
<br />
<br />91. ~:'j5
<br />24.09
<br />
<br />52,,72
<br />
<br />6.60
<br />620.89
<br />17 . ~.6
<br />
<br />14.00
<br />
<br />2:::1t4~;
<br />
<br />B41.69
<br />9.82
<br />148.98
<br />14.00
<br />
<br />542.. :::9
<br />
<br />18.28
<br />:::8.:t 9
<br />
<br />:::00.00
<br />
<br />10/17/89 5380.21
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />BESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />BESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UfILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DlSC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />DESC-NSP/UTILITY BILLING
<br />
<br />~i:::80 . 21
<br />
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