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<br />E 4 <br />CI0--01 <br />DOR <br />o IV -HDOR HME <br /> <br />00 (~(HARTS <br />(~CCOUNT l'iUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'lOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />32251 12/11/90 102751 11/12/90 17.75 <br />100-4190-114000 AMT- 17.75 DESC-BURKHARTS/CALENDAR REFILLS <br />VENDOR TOTAL 17.75 <br /> <br />35 CARLSON TRACTOR & EQU* 32252 12/11/90 130224 11/27/90 501.33 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 501.33 DESC-CARLSONTRACTOR & EQUIP/RADIOS <br />VENDOR TOTAL 501.33 <br /> <br />'22 CHAPIN PUBLISHING 32253 12/11/90 CPC005729 11/16/90 96.90 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 96.90 DESC-CHAPLIN PUBLISHING/STORAGE SHD <br />VENDOR TOTAL 96.90 <br /> <br />.27 CHIPPEWA SPRINGS CORP* 32254 12/11/90 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />12/04/90 5.30 <br />5. ~:O DESC-.CHIPPEWA SPRINGS/WATER COOLER <br />VENDOR TOTAL 5.30 <br /> <br />)00 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI"IBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />.UtH l'iUi'1BER-- <br />f1CCOUtH l'iUrIBEf~- <br /> <br />"'ll'");"1:r.:"C' <br />.:.i:-t....)...1 <br /> <br />700,-4121-"121000 <br /> <br />.:;,,,:,r;,C".&:;:, <br />...'L..L....f...1 <br /> <br />100'-4260-122000 <br /> <br />:::22~i5 <br /> <br />100-4260"-122000 <br /> <br />.", '-~""J.::" 1.:" <br />..:14...<:....1...1 <br /> <br />1 00--4260'-160000 <br /> <br />:3 2: ~:~ ~5 ~i <br /> <br />7::::<)-'4121'--160000 <br /> <br />:::22~:i~i <br /> <br />7:::0-4121-160000 <br /> <br />12/11/90 002674 <br />AMT'- 12.66 <br />12/11/90 002611 <br />AMT- 1.79 <br />12/11/90 002615 <br />AMT - 2. ~:9 <br />12/11/90 002604 <br />AMT- 14.50 <br />12/11/90 002704 <br />(~MT - ::: . 77 <br />12/11/90 00270~i <br />AMT- ~:.29 <br /> <br />11/27/90 12.66 <br />DESC-COAST TO COAST/PAINT PAN-ROLLR <br />11/20/90 1.79 <br />DESC-COASTTO COAST/AUTO BULBS <br />11/20/90 2.39 <br />DESC-COAST TO COAST/PAINT THINNER <br />11/19/90 14.50 <br />DESC-COAST TO COAST/BOLTS <br />11/20/90 3.77 <br />DESC-COAST ra COAST/CHUCK KEY <br />11/30/90 3.29 <br />DESC-COAST TO COAST/HOSE NOZZLE <br />VENDOR TOTAL 38.40 <br /> <br />)00 COPY SALES 32256 12/11/90 000009 11/21/90 27.50 <br />ACCOUNT NUMBER- 100-4190--112000 AMT- 27.50 DESC-COPY SALES/STAPLES FOR COPPIER <br />32256 12/11/90 00134417 11/29/90 803.90 <br />ACCOUNT NUl'1BER-' 100-4190-112000 AM-j-' ~:O:3.90 DESC-COPY SALES/TONER <br />VENDOR TOTAL 831.40 <br /> <br />025 COlTENS INC 32257 12/11/90 8-889953 11/30/90 6.87 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 6.87 DESC-COTTEN'S/U-JOINT <br />32257 12/11/90 S-888964 11/19/90 1.94 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 1.94 DESC-COTTEN'S/FUSEHOLD <br />VENDOR T01AL 8.81 <br /> <br />700 CY-"S MU~S WU1R :::2258 12/11/90 46920 10/:::1/90 242.85 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 242.85 DESC-CY'S UNIFORMS/SUPPLIES <br />VENDOR TOTAL 242.85 <br /> <br />700 DAVIES WATER EGUIPMEN. 32259 <br />ACCOUNT NUMBER- 700-4121-125000 <br /> <br />12/11/90 <br />A i'IT - <br />12/11/90 <br />At1T - <br /> <br />2115 <br />95.91 <br />8271 <br />79.88- <br /> <br />11/05/90 95.91 <br />DESC-DAVIESWATER EQUIP/CLAMP <br />09/04/90 79.88-' <br />DESC-DAVIES WATER fQUIP/RETURNPART <br /> <br />ACCOUNT NUMBER- 700-4121-125000 <br />. <br /> <br />~:22~i9 <br /> <br />CHECK <br />AMOUNT T <br />17.75 <br />17.75 <br />501.33 <br />501.33 <br />96.90 <br />96.90 <br />5.30 <br />5.30 <br />12.66 <br />1.79 <br />2.39 <br />14.50 <br />3.77 <br />:3.29 <br />38.40 <br />27.50 <br />:303.90 <br />331.40 <br />6.87 <br />1.94 <br />8.81 <br />242.85 <br />242.85 <br />9~i . 91 <br />79.88- <br />