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<br />
<br />6
<br />
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<br />
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<br />
<br />".1'- IICh!TI'-'jP ,t,jtri<,..'"F
<br />" VI__.U_'l.j,.. , _
<br />
<br />Cf~>iECK CHEC~<
<br />
<br />NUhBER Di4TE
<br />
<br />3100 CUSHMAN M01'OR COMPANY*
<br />
<br />4 \ (-,:=;;=)
<br />
<br />ACCOUNT NUMBER- 100-4360-160000
<br />
<br />~700 CyoS MENS WEAR
<br />
<br />ACCQU!'.tT NUrIBER--
<br />
<br />)050 DCA, I r\~c u
<br />{.\CCOUNT NU~jBER ,-
<br />
<br />1985 DEPT OF ADMIN.,
<br />ACCOUNT NU~lBER-
<br />ACCOUNT NUt'lBER ,-
<br />
<br />PiCCOLJNT NU~1BEF.~ -,-
<br />
<br />?075 EVERGREEN LAND
<br />ACCOUNT NUMBEFi: ,-
<br />
<br />416~51:.1
<br />
<br />100-4200-240000
<br />
<br />0/:.1/1.4/94
<br />
<br />Ai'iT-
<br />
<br />06/14/';/i.j.
<br />AMi"-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />\'10UNDS V I E~.j
<br />I \\iVO I CE
<br />
<br />DISCOUNT
<br />
<br />IN\lOICE
<br />
<br />I 1".fiO I CE N~lBR
<br />
<br />DPiTE
<br />
<br />Ai'lOUNT
<br />
<br />AMDUNT
<br />
<br />65016 05/16/94
<br />28.18 DESC-IDLER _ BELT
<br />VE>!DOF: TOTAL
<br />
<br />2:::; # l:=~
<br />
<br />2~:~ I; iB
<br />
<br />0009300
<br />
<br />05/::=; 1 /1;14
<br />
<br />i 1::" o!: '-It:'
<br />...._1.J. =L-_l
<br />
<br />1 ::; 1 ,. 2::i
<br />
<br />DESC-ANITA SORTER - RESERVE
<br />VENDOR TOTAL 151 .2::i
<br />
<br />05/31/94 150.00
<br />DESC -HE X ACCT. Am'n N FEE - t1A Y
<br />
<br />41657 06/14/94 b~~bl
<br />100,- 4 i 20 - 30:';'[000 (ir1'T - l::iO a 00
<br />
<br />1'1 I CRO-:q.
<br />
<br />4165::;
<br />
<br />i OO-'..;l120-':30:3000
<br />7 CH)'- 4120 --30:::iOOO
<br />
<br />7:30'-'4 i20-~:~;(r..3000
<br />
<br />SERVIC* 41659
<br />4';/9-4121-.'303000
<br />
<br />2000 FEEDc."F\ITE CDNTROLS I'N-:;~ 4],.660
<br />.'-'rnu'-J''''' h~1 'iv',',!:-,..- .-,t::'~., , _-,,' ".- ,., r_ ,-, -
<br />.. , ,,-, I I' 'd...,...~.-.. .- .-"-f~' -- 1 --, I-'''!' ,'I
<br />l....-:-:-u. I .' ~_ .;....:.-1 \ .&...~....'_': _..... 01-. ... _I.~, .~. ~~. \_"
<br />
<br />3431 FAIRCON SERVICE
<br />ACCOUNT NU!'1BER-
<br />
<br />0/:.:/14-/9..'+
<br />
<br />Ai''!T -
<br />;c\t1T--
<br />AI'1T-
<br />
<br />06/14/94
<br />AMT-
<br />
<br />(J~~. /14./94
<br />
<br />Ai"!T -
<br />
<br />41.6'::.1 06/14/94
<br />100-4190-511000 AMT-
<br />
<br />4000 FLEXIBLE PIPE TOOL CO* 41662 06/14/94
<br />ACCOUNT NUMBER- 730-4121-123000 AMT-
<br />
<br />6875 FRIDLEY, CITY OF 41663
<br />ACCOUNT NUr-1BER- T::0--41:21'-';)04000
<br />
<br />06/14/94
<br />
<br />Af~1T -
<br />
<br />6::::::;:: FRICKE ~; SD!'1JS SOD, IN* 41664 Ot,/14/94
<br />ACCOUNT NUMBER- 100-4270-160000 AMT-
<br />
<br />6895 FRIENDLY CHEVROLET GE* 41665 06/14/94
<br />ACCOUNT NUMBER- 100-4260-122000 AMT-
<br />
<br />{~jCCOUNT NUf'1BEF- 100-42(:,0-1:22000
<br />
<br />4.1665 06!14/t~.'4
<br />
<br />Al"IT-
<br />
<br />VEI\!DOR TOTAL
<br />
<br />150.00
<br />
<br />OL14011-8
<br />
<br />04/30/94 32i:"06
<br />DESC-MICROGRAPHICS
<br />DESC-MICROGRAPHICS
<br />
<br />65,,22
<br />
<br />130o;il2
<br />
<br />130.42
<br />
<br />DEse -M I CHOGF~APH I CS
<br />
<br />VENDOH TO.T AL
<br />
<br />:3~~6 II 0/:'1
<br />
<br />5202 05/17/94 355.46
<br />355.46 DESC-CONSULTANTS~ FEE
<br />VENDOR TOTAL 355.46
<br />
<br />~60V~ 05/25/94 332~65
<br />332.65 DESe-COPPER SULFATE
<br />\)EN,DOR TOTAL :3:32.65
<br />
<br />1 i:369~;
<br />79,,50
<br />
<br />Ol:'I/Ol/~::f4
<br />
<br />7911:50
<br />
<br />DESC-TRBLSHT COUNCIL CHAMBER NOISE
<br />VENDOF; TOTAL 79.50
<br />
<br />~U~6 05/23/94 337a30
<br />337~30 DESC-ROOT SAW BLADE & Sl(In ASSY 15"
<br />VENDOR TOTAL 337.30
<br />
<br />OS/25/94
<br />
<br />:377.22
<br />
<br />:3-77 . 22
<br />
<br />DEse-SEWER CHARGE
<br />VENDOR TOTAL 377.22
<br />
<br />05/19/94
<br />58.92 DESe-SDD
<br />\/ENDOF: TOTAL
<br />
<br />58.92
<br />
<br />58:;92
<br />
<br />22621 :~:
<br />:';:;:::..00
<br />226701
<br />
<br />05/06/94
<br />DESC-t'-IISC PAF:T
<br />
<br />:35=00
<br />
<br />05/1.2/()4
<br />
<br />27 II ';J6
<br />
<br />2736 DESC-KIT--FRT
<br />VEi',,!DOF; TOTAL
<br />
<br />62.91:..
<br />
<br />00. E CAP I TAL C;DF:POP,A T I *
<br />
<br />41666 06/14/94 14293013
<br />
<br />06/14/94
<br />
<br />80..75
<br />
<br />CHEU:
<br />ANOUNl
<br />
<br />28. 1::
<br />
<br />28 ~ 1 t
<br />
<br />151.2::
<br />
<br />it:".r .-I.C
<br />~ ,_'1 . ";:'_
<br />
<br />150aO(
<br />
<br />150. OC
<br />
<br />326, . Ot
<br />
<br />:?:26, . Ot
<br />
<br />:355 . 4(
<br />
<br />355 . 4~
<br />
<br />:::~:3211 6~
<br />
<br />332 .6~
<br />
<br />79 .5(
<br />
<br />7t'9. 5(
<br />
<br />3:37 tl 3(
<br />
<br />337.:3(
<br />
<br />:377.2:
<br />
<br />:377 ~2:
<br />
<br />5:::c 9~
<br />
<br />t::"t':t q.'
<br />__h_t.u... "
<br />
<br />:35,.(H
<br />
<br />27.9,
<br />
<br />62ll9j
<br />
<br />;::i01l7:
<br />
|