|
<br />AGE ,7
<br />
<br />P-CiO-G1
<br />Ef',.!DCR
<br />
<br />CHETf::: CHECI<
<br />
<br />NO \iENDOF: I'H.:li'tE
<br />
<br />NUt1BEJ~ D{-) TE
<br />
<br />.
<br />
<br />5185 AMERICAN SEMI PARTS &*
<br />
<br />::~7-.?~4
<br />
<br />0:::: /:2:3 /';::~:
<br />
<br />ACCOUNT NUMSER- 10U-426U-123000
<br />
<br />Pil'"!!' -,
<br />
<br />52:20 AI'lEF\ IDA n;
<br />ACC:[)UNT I\JUi'1BEF:-'
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />l'10UI"ms \) I Et~
<br />11',1\,11] I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />I p,p,,!(J ICE
<br />{''l!'1[iUNT
<br />
<br />D I SCCJUNT
<br />At1OL.lf\IT
<br />
<br />i.;ENDOR TOT;:iL
<br />
<br />341100
<br />
<br />':17-'":'1 c::
<br />'_= i .s:...:.. ,_,
<br />
<br />,M'.'-:I i'"':'i::, I.::."'::
<br />~M" ~.I .::.. _=.... ,." "_,
<br />
<br />:;1,00
<br />
<br />5AOO DESC-ROAD 115 KIUl' COVERS
<br />
<br />\h:::r-..jDDP TDT~IL
<br />
<br />~;J;OO
<br />
<br />37755 03/23/93 339824
<br />
<br />i 911. :I ;:i::::
<br />::.:~:;6SL /20
<br />
<br />0:2/22/';i:-=;
<br />DI::SC '., CONTUF~A
<br />03/03/9:3
<br />
<br />ACCDUNT NU!1BEF~- 1 00-41 :~:.'O'-70::.:;.)OO (it.1T-
<br />
<br />730-4121-703000 AMT- 1911"53
<br />
<br />37"755 03/23/93 342609
<br />
<br />5278 ANDERSON SYSTEMS, INC
<br />
<br />377"!56 03 /:23 /9::.~
<br />
<br />ACCOUNT NUMBER- 700-4121-5150UO AMT-
<br />
<br />5285 EARL F ANDERSEN
<br />ACCOUNT ~JUi'IBER.-
<br />
<br />~~ AS',:>
<br />
<br />:'::77"':7 0:-=: /23 /93
<br />
<br />100-4360-70:3000 A~IT-
<br />
<br />l700 BEYER'S EXCAVATING 37758
<br />ACCOUNT NUMBER- 700-4121-401000
<br />
<br />IW1":' /.-.,.:= ! ':r')
<br />\.',_= i ..~ '-' I ,." ....:
<br />
<br />Af1T-
<br />
<br />'-'r)= r'F'j:"~II:.-MI''''' 'H'{.'cq-li<'/'C'E ~'fj '" ....,...'71~..-}
<br />)::,. ._! .c-.. ,......L i" _I:.:i .-;!\:_..~r!l'. L_ ":l r:" .:,,/! ,..1::'
<br />:OUNT NUMBER- 100-4360-16UOOO
<br />
<br />0:3 /2::: /'~i::::
<br />
<br />Al"ilT-.
<br />
<br />)635 CARLSON TRACTOR & EQU* 37760 03/23/93
<br />ACCOUNT NUMBER- 10U-43~~-160000 AMT-
<br />
<br />060 CRYSTEEL TRUCK
<br />ACCDUr-H 1""iLW!BER,..,
<br />
<br />EQU I pr"l-r~
<br />
<br />..:;.... / (:' 1.
<br />
<br />03l2::.~ /93
<br />Ar1T .-
<br />
<br />7:::~O _. 4121 -. 123000
<br />
<br />~OO CURTIS 10UO INC. ~77~?
<br />ACCOUNT NUMBER- lUO-4190-343000
<br />
<br />.; .; r=.-', -:'i::"
<br />.i. 1. ._is:: P i ,_i
<br />
<br />], 1. '5:::: . '75 LiEse. LASEFL:ET I I I P ~, 1 ~1 ~lEI"iCR Y BF~D
<br />
<br />VEJ..IDCJP TOT(~L.
<br />
<br />3070 II 2;:::
<br />
<br />oj '~': }'-'l-' 1,-....-.
<br />.i."::'/ "::":'1 ....:L
<br />
<br />20:21 -= 24
<br />
<br />2021.24 DESC-FACIA METAL, SCUPPERS, DWNSPUT
<br />VENDOR TOTAL 2021~24
<br />
<br />120807 03/23/93
<br />5941~50 DESC-L.AMBERT
<br />i,.!ENDCJP TDHiL.
<br />
<br />;:-;941 = :50
<br />
<br />PARK/REIMS-RAMSEY CD
<br />
<br />::;9.::1-11: 50
<br />
<br />03/02/93
<br />
<br />200 II 00
<br />
<br />.. _.. M M
<br />LUO::UU
<br />
<br />DE~3C: -lJJt~ TEP t1A I 1\1
<br />
<br />BREAI< -. f::}jfJLU..!QOD
<br />
<br />\.1ELiD(JR TOTt-:iL
<br />
<br />2001100
<br />
<br />64816 02/26/93
<br />521119 DESC-1514 RUSS
<br />
<br />52a 19
<br />
<br />DL -. GPEENF I ELD
<br />
<br />FARi<
<br />
<br />l)ENDDF~ TOHiL.
<br />
<br />52.19
<br />
<br />1 ::,2444
<br />
<br />02/08/93 72n87
<br />
<br />7.') '::"7
<br />... ..:. I: I_'E
<br />
<br />DEse-FENDER FOR UNIT #465
<br />
<br />"lENDOR TC!TAL.
<br />
<br />72. ::::7
<br />
<br />9961 03/11/93 33~08
<br />33.08 DESe-LOCKING PUMP CABLE
<br />VENDOP TOTAL 33.08
<br />
<br />0:3/:23/';13 217:~:4ni 01
<br />
<br />i'!aiDD:=~ TDT{iL
<br />
<br />....'.-l :" ~ --; .' ~_,.ft.,
<br />',j.t... i J. :' :' ;. ..:'
<br />
<br />133 . 13
<br />CARDS - BOB NEL.SON
<br />13:3" 1:::'
<br />
<br />AMT- 133a13 DESC'-BU8INESS
<br />
<br />050 DCA, INC" 37763 03/23/93 54228 02/26/93 132.45
<br />ACCOUNT hlUi"!BER ,. 100 - 4120 - :303000 P,f-iT - 1 ::.~2 . 45 DESe.. F,DI"i I j',", FEE - FEBF~UAF\ y
<br />VENDOR TOTAL 132.45
<br />
<br />700 DAVIES WATER EQUIPMEN* 37764 03/23/93
<br />ACCOUNT NUMBER- 700-4121-16000U AMT-
<br />:::7764 03/23/93
<br />ACCOUNT ~~MBER- 700-4121-160000 AMT-
<br />
<br />377,~,4 O:3/2:~;/9:::
<br />
<br />ACCOUNT ~~MBER- 700-4121-125000
<br />
<br />Ai'1T-
<br />
<br />.
<br />
<br />3565;::
<br />
<br />03/"O~:;/I;'3
<br />
<br />173,,49
<br />
<br />17Ja49
<br />
<br />m::SC-f'iISC PrY;:TS
<br />()3/05j93 6~~~
<br />DESC-BOLT & NUT CLAMP
<br />
<br />35:S3:=:
<br />
<br />1._11;.'..1..'
<br />
<br />.~~,c::: ,1'7'-:=
<br />,_,._:,., .L...
<br />
<br />02/i6/93
<br />
<br />1 (:,37" 59
<br />
<br />1637.59 DESC-HYDRANT PARTS
<br />
<br />CHECf:
<br />AM DUN 1
<br />
<br />3Q,.OC
<br />
<br />~5.. OC
<br />
<br />5aOO
<br />
<br />:t 911 = 5:3
<br />
<br />115::: II 7:5
<br />
<br />::::0701:28
<br />
<br />'7-'(\'~' '; . '~'fj,
<br />"'-._. ,l.-.a. = ol.o.. I
<br />
<br />:20:21 :r 24
<br />
<br />594i a 50
<br />
<br />~5941 ;: ~30
<br />
<br />200=00
<br />
<br />2()() r; 00
<br />
<br />5:2;: 1'::1
<br />
<br />52. 1';}
<br />
<br />/:.:.. ::;!
<br />
<br />.-::._, :w.:,
<br />i .::- ::z 1_: I
<br />
<br />::::::::,,08
<br />
<br />33.0;::
<br />
<br />13:::: . 1 :-=:
<br />
<br />133. 1:3
<br />
<br />132.45
<br />
<br />132.45
<br />
<br />17::'=:,,49
<br />
<br />{": - .~I-:"
<br />
<br />16:37 . ~i9
<br />
|