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<br />October <br /> <br />K-N Energy SE <br />Kaco Su <br />Kelly Supply SU <br />Lilley Sand & Gravel SE <br />Linweld SE <br />Lucent Tech SE <br />Lucent Tech SE <br />Mid-Nebraska Disposal SE <br />Midwest Hydralics SE <br />Midwest SE <br />National Auto Parts SE <br />NE- Iowa Fastners SE <br />NE Machinery SE <br />NE Peterbilt Ford SE <br />NE truck Ctr SE <br />NEHLS Custodial SE <br />Nogg Chemical SE <br />Norwestern SE <br />Olsson Ass. SE <br />Overhead Door SE <br />Overland Bank SE <br />Platte Valley Comm. SE <br />Poland Oil SE <br />Precision Ind. SE <br />W. Prescott SE <br />R D accessories SE <br />Rose Glass SE <br />Safety Kleen SE <br />Snap on Tools SE <br />Southern Power Dist. SE <br />State OF NE SE <br />Tagart Auto SE <br />Third City new Holland SE <br />Toner's Inc SE <br />U S West Comm SE <br />Uniservice SE <br />Walker Tire SE <br />Weldon Industries SE <br />Wiper Towel SE <br />Wood River Utilities SE <br />Yant Equipment SE <br />Zee Medical SE <br />Road Fund Total <br /> <br />Calico Indust. SE <br />Cash-Wa Dist. SE <br />Hamilton Chevrolet SE <br />Equipment & Improve. Fund <br /> <br />Page 8 <br /> <br />45.97 <br />2,792.55 <br />471.04 <br />4,931.44 <br />104.05 <br />68.71 <br />80.82 <br />29.75 <br />101.00 <br />352.00 <br />704.04 <br />344.30 <br />3,008.74 <br />166.78 <br />495.90 <br />110.00 <br />30.01 <br />34.41 <br />2,007.26 <br />93.90 <br />4,937.14 <br />2,615.16 <br />1,461.75 <br />302.23 <br />940.80 <br />145.00 <br />83.29 <br />84.01 <br />199.95 <br />132.42 <br />19.52 <br />1,095.92 <br />192.51 <br />265.67 <br />306.64 <br />175.14 <br />1,529.81 <br />6.07 <br />40.00 <br />57.50 <br />531 . 1 0 <br />70.60 <br />107,410.45 <br /> <br />5,116.00 <br />4,260.00 <br />18,988.37 <br />28,364.37 <br /> <br />"'19990470 <br />