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<br />G.E ~i <br />-Cl0-01 <br />NDOR CHECK CHECK <br />NO _DOR NAME NUMBER DATE <br /> <br />115 CHESLEY TRUCK SALES 34538 09/24/91 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- <br /> <br />127 CHIPPE~JA SPRINGS CORP~- ~:45~:9 09/24/91 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />000 CLIMB THEATRE 34540 09/24/91 <br />ACCOUNT NUMBER- 100-4110-~:92000 AMT~ <br /> <br />000 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />34541 09/24/91 <br />700-4121-123000 AMT- <br />:::4541 09/24/91 <br />100~4260-122000 AMT- <br />~:4541 09/24/91 <br />100-4260-122000 AMT- <br />:::4541 09/24/91 <br />100-4270~124000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />. ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />822 COMMUNICATIONS CENTER 34542 09/24/91 <br />~UNT NUMBER- 100-4200-703000 AMT- <br /> <br /> <br />975 CONTRACT CLEANING SPE* 34543 09/24/91 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />ACCOUNTS PAYABLE CHEC.( REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICENMBR DATE AMOUNT AMOUNT <br /> <br />R20479 08/28/91 178.58 <br />178.58 DESC-CHESLEY TRUCK SALES/REP FD .TRK <br />VENDOR TOTAL 178.58 <br /> <br />08/30/91 101.15 <br />101.15 DESC-CHIPPEWA SPRINGS CORP/COOLER <br />VENDOR TOTAL 101.15 <br /> <br />09/24/91 520.00 <br />520.00 DESC-CLIMB, INC/PERFORMANCE <br />VENDOR TOTAL 5.20.00 <br /> <br />005888 09/05/91 65.97 <br />65.97 DESC-COAST TO COAST/3 HOSES <br />005886 09/05/91 5.39 <br />~i. :39 DESC-COAST TO COAST/PLUG <br />005876 09/0:::191 .60 <br />.60 DESC-COAST TO COAST/2 BOLTS <br />00594::: 09/12/91 8.49 <br />8.49 DESC-COAST TO COAST/MISC SUPPPLIES <br />VENDOR TOTAL 80.45 <br /> <br />872751 09/13/91 187.11 <br />187.11 DESC-COMM CENTER/BATTERY <br />VENDOR TOTAL 187.11 <br /> <br />09/24/91 735.00 <br />560.00 DESC-CONTRACT CLEANING/SEPT SERV <br />lni.OO DESC-CONTRACT CLEANING/SUPPLIES <br />VENDOR TOTAL 735.00 <br /> <br />050 DCA, INC. 34544 09/24/91 045718 08/30/91 107.10 <br />ACCOUNT NUI'fBER-- 100-4190-114000 AMT- 107.10DESC--DCA, INC/ADMIN FLEX ~ AUG <br />VENDOR TOTAL 107.10 <br /> <br />300 ENTRE COMPUTER CENTER 34545 09/24/91 <br />ACCOUNT NUMBER- 100-4130-703000 AMT- <br />:::4!;:i45 09/24/91 <br />ACCOUNT NUMBER- 100-4130-703000 AMT- <br /> <br />58411 08/09/91 2448.00 <br />2448.00 DESC--ENTF:E CDMF'UTER/LASERJET PRI NTR <br />5853408/13/91 149.00 <br />149.00 DESC-ENTRE COMPUTER CENTER/PARTS <br />VENDOR TOTAL 2597.00 <br /> <br />000 FEED.,..RITE CONTROLS IN* :::4!;:i46 09/24/91 164032 08/27/91 1864. ~:7 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 1864.:::7 DESC-FEED-RITE CONTROLS/CHEMICALS <br />VENDOR TOTAL 1864.37 <br /> <br />882 FREEWAY TOWING :::4547 09/24/91. 08/22/91 80.00 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 80.00 DESC-FREEWAY TOWING/SEALCOATING <br />VENDOR TOTAL 80.00 <br /> <br />155~STETNER CORPORATION <br /> <br />34548 09/24/91 992259 <br /> <br />09/04/91 <br /> <br />100.00 <br /> <br />CHE;O( <br />AMOUNT . <br /> <br />178 .~i8 <br /> <br />178.58 <br /> <br />101.15 <br /> <br />101.15 <br /> <br />~i20 . 00 <br /> <br />520.00 <br /> <br />65.97 <br /> <br />5.39 <br /> <br />.60 <br /> <br />8.49 <br /> <br />80.45 <br /> <br />187.11 <br /> <br />187.11 <br /> <br />7:::5.00 <br /> <br />735.00 <br /> <br />107.10 <br /> <br />107.10 <br /> <br />2448.00 <br /> <br />149.00 <br /> <br />2597.00 <br /> <br />1864.37 <br /> <br />1864. :37 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />100.00 <br />