|
<br />
<br />'PiCE .:'
<br />iP-CiO-O:i.
<br />
<br />'ENDDR
<br />
<br />NO VENDOR NAME
<br />
<br />CHECI< CHECK
<br />NUr-1BEF~ DI~TE
<br />
<br />.r~CCOUHT
<br />~ r.r"'n!U\IT
<br />I_~ _~'__" I",
<br />
<br />PiCCOUi\iT
<br />t:ICCDUNT
<br />
<br />NUr"iBEF~'-
<br />
<br />420'.'41:;21-0:~50000
<br />
<br />AlvfT.-
<br />
<br />{:j~'IT -.
<br />
<br />At1T"-
<br />
<br />ACCOUNT NUMBER- 730-412~-050000 AMT-
<br />
<br />nr'"!T-.
<br />
<br />.02~i(:1 L :IM uC" I lI"r..
<br />
<br />NUf"lBEF\-
<br />
<br />700....41 ~"2()-O:::;GOOO
<br />
<br />Nur~'iBEF~~ _.
<br />
<br />700'-412i -o~:~oooo
<br />
<br />NU~~1BEP-'
<br />
<br />730 --. .'.+120 -~ O:;(i()OO
<br />
<br />~lCCDUNT NUt'lBEH-
<br />
<br />1 (H) - i~.19C:~-1~.:::;~)OOO
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />1~1CJLn-"'DS \/ I EtAJ
<br />
<br />I Ni.../DICE
<br />
<br />I I\;I.)D I CE
<br />
<br />D I SeOtINI'"
<br />
<br />INVOICE NMBR DATE
<br />
<br />A!'10UNT
<br />
<br />f::ll"iDUNT
<br />
<br />. .- - .--
<br />"' .....1 ,_.= I
<br />.l._i.a:=,:; "_II:'
<br />
<br />::::~ 0 ::; II ~;...15
<br />
<br />i:::,:'''~ .:..::,
<br />"_'1_"_'.. ;_1,..:
<br />
<br />'~:OJ " ';):5
<br />
<br />DESC-WtJRKERS COMP
<br />DESC-WORKERS COMP
<br />
<br />INS
<br />
<br />INS
<br />
<br />DESC-WC~RKERS COMP
<br />
<br />IN~;
<br />
<br />895u68 DESC-W{JRKERS COMP INS
<br />VENDOR TOTAL 14365~OO
<br />
<br />DESC-WORKERS COMP
<br />
<br />INS
<br />
<br />;~\!'1T-
<br />
<br />,...,-, .:.....:.-, ..''''':.-, !:::'..~Ill.j .-:
<br />:,.... ::: ,/ .::: ::! / ::; .;:, ._1..::.I.f.i ':'
<br />
<br />~. - . .-. - - ~
<br />:.::~() ]. :::111. _ ~)()
<br />
<br />.::::000 LUBF~ I C:~~NT SPEC I ,:::}L I STS >;'-;If-,'.:J(:: 09 /2::~ /;~i::.;
<br />ACCOUNT NtJi"1BEF~.- 1()O._...~:260'-'17,:)OO() AfT.IT....
<br />
<br />10300 i"1 F~ P I~
<br />
<br />/ '-1'-' .",.'..
<br />;,.,-;:."". /,1
<br />-. -. ... -
<br />
<br />~31~691 09/28/93 001150
<br />
<br />ACCOUNT NUMBER- 250-4352-160119 AMT-
<br />
<br />{\CCDUNT
<br />
<br />t:~CCDut\!'r
<br />
<br />{lC[OU!'-.iT
<br />
<br />09/10/93 20154"50
<br />DESS-MUNICIPALITY INSURANCE
<br />VENDOR TOTAL 20154~50
<br />
<br />Oi::/08/:::J3
<br />
<br />. '-'~ ._...
<br />..... ...
<br />:~:,.::l..:i II .f i.)
<br />
<br />AMT-
<br />
<br />ACCOUNT NUMBER- 100-4350-363000 RMi-
<br />
<br />?iflr -
<br />Plf"fr-
<br />
<br />DESC-!:;5 G{iL I:
<br />
<br />DRUM MTSS GREASE
<br />
<br />)ENDOR TDT i~L
<br />
<br />. - - _. ~
<br />(:,';-':3. /U
<br />
<br />O'::~' / :I. :::: /';':;:
<br />
<br />100..00
<br />
<br />100~OO DESC-SOFTBAL,L STATE ENTRY
<br />
<br />LiEse,," YOUTH i~T f;:lf::;i< \'J:JF;:i<SHOP"
<br />
<br />. .. .. ..- -,~_.
<br />NUf~.~.Dt.;..~.-
<br />
<br />i 00,- 4:3:~5C; M.. 3{~):~:;::)()O
<br />
<br />~~6~1 09/28/93 001166
<br />
<br />:~;l+:::~ :I 00
<br />
<br />Nur~.!l.::EP-.
<br />
<br />100 _. ..q.::::~5()- 3,S:300()
<br />
<br />NUr"!BEF~'-
<br />
<br />1 00 -- 4::::~5C= .-. :::~i::,3000
<br />
<br />i0330 MAC QUEEN EQUIPMENT 1* 39692
<br />ACCOUNT NUMBER- 420-4121-160000
<br />. 3':;'69:2
<br />rlCCOUNT NUMBER- 420-4.121-160000
<br />
<br />09/2:::: /93
<br />
<br />{~1t~'!T -
<br />
<br />O';~: ./28 /':;;1::':
<br />
<br />i\!;i'T _
<br />
<br />40=00
<br />
<br />lO:rOO
<br />
<br />0':;': / i ::~ / ':;":3
<br />
<br />.4:20 II GO
<br />
<br />ACCOUNT NUMBER- 4:20-4121-160000 AMT-
<br />
<br />DESC-CON~' REG - SAARION & WUORI
<br />
<br />DESC-CEJ'S/CONFERENCE
<br />
<br />25=,00 DESC-HEALTH F~UTLiRES I~iS'f WORKSHOP
<br />
<br />:::; .:::,c: _ (;c:'
<br />- -~. - - ~ -
<br />
<br />100::79
<br />
<br />._)f.)Oi:'I._i
<br />
<br />~'~6~:l 09/28/93 36718
<br />
<br />::10 .. ~;4
<br />
<br />21~97 DESC-GAS l:AP
<br />
<br />VEr,!DOF: TfJTAL
<br />
<br />173,,::::0
<br />
<br />!3442 MIDWEST ASPHALT CDRPO*
<br />
<br />~~}6~~ 09/28/93 11785
<br />
<br />l11r81 DESS-MATERIALS & DUMP CHAf~GES
<br />
<br />IjENDOR TQTf~L
<br />
<br />111" ::;::1
<br />
<br />(-~CCDUNT NLH'1BEF~~ - 7::::0.-. 4121,- ::::~5400() !~~I'ii'r-
<br />
<br />13448 MIDWES'T' SPECIALTY ~;AL*
<br />
<br />Al:COLJNT NUMBER- 100-4360--16(1000
<br />
<br />09/';:';:::/-:;':'::
<br />R . . ...~ _. . _
<br />
<br />ACCOUNT NUMBER- ~.OO-43bO-.160000 AMJ-
<br />
<br />;C1fr1T-
<br />
<br />,_"-,,R\;_,
<br />.~: ::.. '.~II::'
<br />
<br />?9f;94 ()9!28/93 2896
<br />
<br />'::'::' ,':5 i
<br />
<br />1 () _ i',~'! 'LiEse: ,., CLPlf1F AS~JEi"iBL '(
<br />
<br />\)~::\!DOF;.~ TD'r(R~~L
<br />
<br />:! .;..
<br />
<br />'..- .~. - . .., ~.
<br />{j'::i ;' ~::~::;:' ':/:3
<br />
<br />A1"'rT'-
<br />
<br />0'::1/2:::/93
<br />AMT--
<br />
<br />09/2:::./9:3
<br />
<br />~if'1T-'
<br />
<br />-! ."'7l::"- "'""!..M,
<br />1/ ,_l:: l.':'
<br />
<br />~, ...., ,-,r..
<br />'-t':'" '::l~j
<br />
<br />VENDDF: TOTAL.
<br />
<br />09 /e!'"} /,?:3
<br />
<br />'1 ("~;"'.. 7.:...
<br />.!.. ~~.,~: " :' .,.
<br />
<br />ACCDUt\JT
<br />
<br />13820 STATE OF MINNESOTA
<br />
<br />10G-4100-'l;'~IOOOO
<br />
<br />(:\CC:DUt\IT
<br />
<br />Ij~lOOO !'rlDUNDS
<br />
<br />ACCDUi'H
<br />
<br />.
<br />
<br />_=:..,..:.'_1=-'.
<br />
<br />. .. .. ..- --....
<br />NUi':'lbc.h: -.
<br />
<br />1\IUtr1BEH--
<br />
<br />iOC.-4 i~20-'210000
<br />
<br />VIEW, CI.TV OF ~7070
<br />NlJMBE:R- 700,-4121'-901000
<br />
<br />DI::S[: ..~tfJPiTEP T At\.!!<
<br />
<br />GAUGE
<br />
<br />n9 /09 /9:?
<br />- . . ~. . ' ...
<br />
<br />:iO:: :::~r::l
<br />
<br />D~SC-SPROC~~ES & DRIVE CHAIN
<br />
<br />09,' i :~: !9:~:
<br />R . I _ _.. ' -
<br />
<br />21. . ';;7
<br />
<br />09/14/93
<br />
<br />l.1 1. ::;: 1
<br />
<br />07/30/93 ~S,=S:
<br />DESC-WATER TEMPERATURE GAUGE
<br />
<br />.-. ..~ .".-. .... ,..........
<br />u.... / ..~;u ./ ':::' ..:=
<br />
<br />iO:, ;~,~:i
<br />
<br />., ... . .., - .~.-.
<br />(}"/,/ L:::~ I:;:;:.~~
<br />
<br />.! .-::t::" -'.-1
<br />.i. ~ .~.i;: ,I '.:'
<br />
<br />DESC-'SET OF STATE S'fATUTES
<br />
<br />0';--' / 2~=: / l'?3
<br />
<br />11.::::: ::::0
<br />
<br />DESC-1993 MN SESSION LAWS
<br />VENDOR TOTAL 224.53
<br />
<br />7 '1
<br />, , J. ~
<br />
<br />O'? /2::: / 9::::
<br />DE~3C'-;:~::.:;::4 L.D~...!G
<br />
<br />'"i. "',1
<br />i . .i. .i.
<br />
<br />L PI to:: E F~ 0 t:';[i
<br />
<br />CHEel<
<br />
<br />~~~1DUNT
<br />
<br />14:~:::;~)::5" 00
<br />
<br />20 I ::itl :, ::=:;0
<br />
<br />20 :1. :5'::1 n ::;0
<br />
<br />. ~. -. .--
<br />i:'l=:-,':':::.. /0
<br />
<br />~)9:::: a 70
<br />
<br />iOO"OO
<br />
<br />,.,:1..'~'('i (in
<br />, ..... 'M. .. .... .~.
<br />
<br />"..' -' ~ ..-
<br />::='.i.O " OU
<br />
<br />i()(j 7::":)
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<br />
<br />:~o = 54
<br />
<br />21. '"7'7
<br />
<br />:l7::::=::~::O
<br />
<br />111,:::::1
<br />
<br />11.1.::::1
<br />
<br />I 1:.- !::" '"
<br />~:,._; :< ._I.i.
<br />
<br />10:, t~r5
<br />
<br />-;i/_;., i /_,
<br />
<br />1.7'5,7:;::
<br />
<br />.q. ::: " ;:: U
<br />
<br />224,15:;:
<br />
<br />7..1 i
<br />
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