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<br />'AGE 5 <br />IP -C 10-0 1 <br />'Et~DOR <br />NO VENDOR NA!1E <br /> <br />.COUNT <br />. COUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NUMBEE- <br />NUI'1BER - <br />NUI'1BEF{ - <br />NUMBER- <br />NUMBER- <br /> <br />NUMBER- <br />NUI'1BEF: .- <br />NUt1BEFi:- <br />NUMBER- <br />NUMBER- <br />NUMBER- <br /> <br />CHECK CHEn:: <br />NUt1BER DA TE <br /> <br />100-4-260--24-0000 <br />100-4270-:240000 <br />100-4:~:60-240000 <br />700-4121-240000 <br />730'-4121-240000 <br /> <br />:~:8796 <br /> <br />100-4260-355000 <br />100-4260-240000 <br />100-4270-240000 <br />100-4:3t.i)-240000 <br />700-4121-240000 <br />730-4121-240000 <br /> <br />~100 GENERATOR SPECIALTY C* 38798 <br />ACCOUNT NUMBER- 100-4260-512000 <br /> <br />i5880 GOPHER STATE ONE -CALL* 387';1';/ <br />ACCOUNT NUMBER- 700-4121-303000 <br /> <br />6975 GROVE NURSERY CENTER 38800 <br />ACCOUNT NUMBER- 250-4353-160200 <br /> <br />165.UGO FEED 1'"1 I LL ~< ELEV* 3::::::01 <br />ACCOUNT NUI"lBER - 1 00- 4:360 -160000 <br /> <br />Al'lT- <br />AMT- <br />AMT- <br />AMT- <br />Al'lT- <br />11/2:3/9:3 <br />Al'lT- <br />AMT- <br />At'1T- <br />At1T- <br />AMT- <br />At1T - <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS V I EliJ <br />INVOICE INVOICE <br />I NVO I CE Nt'1BR DATE {:)I'IOUNT <br /> <br />DISCOUNT <br />At10UNT <br /> <br />18.16 <br />16.91 <br /> <br />[IESC-UNIFORM <br />DESC-UNIFORM <br />DESC-UNIFORM <br />DESC - UN I FORt1 <br />DESC - UN I FORt1 <br />11/0:3/9:3 <br /> <br />75. ]I;} <br /> <br />23.76 <br /> <br />RENTAL <br />RENTAL <br />RENTAL <br />RENTAL <br />RENTAL <br /> <br />22.91 <br /> <br />2:3.77 <br />11980t, <br />10.96 <br />10.0:3 <br />::::.7::: <br /> <br />14.77 <br /> <br />DESC-TOWELS & RAGS <br />DESC-UNIFORt-1 RENTAL <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />VENDOR TOTAL 190.30 <br /> <br />15.6:3 <br /> <br />15.62 <br /> <br />11/23/93 5778 10/12/93 92.74 <br />AMT- 92.74 DESC-ALTERNATOR REPAIR KIT &B LABOR <br />VENDOR TOTAL 92.74 <br /> <br />11/23/93 3100421 10/31/93 110.25 <br />?-WiT- 110.25 DESC'-OCTOBER SERVICE <br />VENDOR TOTAL 110.25 <br /> <br />11/23/93 55418 10/27/93 105.86 <br />AMT- 105.86 DESC-MAPLE, SUGAR <br />VENDOR TOTAL 105.86 <br /> <br />11/23/93 020772 08/27/93 17.04 <br />AMT- 17.04 DESC-8 STRAW BALES-GREENFIELD <br />VENDOR TOTAL 17.04 <br /> <br />7000 HYDR~\ULIC SPECIALTY C* 38802 11/2:3/9:3 14:3770 11/04/93 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 9.18 DESC-SWIVEL <br />38802 11/23/93 143788 10/28/93 357.14 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 357.14 DESC-REPAIR SWEEPER CYLINDER <br />38802 11/23/93 143700 11/03/93 268.91 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 268.91 DESC-REPAIR BROOM SWEEPSTER <br />VENDOR TOTAL 635.23 <br /> <br />9 a 18 <br /> <br />1000 ICMA MEMBERSHIP RENEW* 38803 11/23/93 11/23/93 493.58 <br />ACCOUNT NUI"IBER- 100-4120-:361000 At1T- 493.5::: DESC-.FULL MEMBERSHIP <br />VENDOR TOTAL 493.58 <br /> <br />5303 IND. SCHOOL DISTRICT * 38804 11/2:3/93 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />11/05/93 1064.16 <br />1064.16 DESC-CUSTODIAL OVERTIME <br />VENDOR TOTAL 1064.16 <br /> <br />5400 INGMAN LABORATORIES, * :38805 11/23/93 1093-00062 10/31/93 82.50 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DEse-ANALYSES - OCTOBER <br />VENDOR TOTAL 82.50 <br /> <br />. <br /> <br />CHEC~ <br />AMOUNl <br /> <br />-C" "71- <br />/._1. I ';' <br /> <br />190.3( <br /> <br />92.74 <br /> <br />1~!2. 74 <br /> <br />110.2~ <br /> <br />110.2:: <br /> <br />1 O~i . i:::t <br /> <br />105.86 <br /> <br />17.04 <br /> <br />17.04 <br /> <br />''iJ. 1::: <br /> <br />357 . 14 <br /> <br />:2(:,8 If 1;11 <br /> <br />6:35" 2:3 <br /> <br />49:3.5::: <br /> <br />49:;: IF 58 <br /> <br />1064.16 <br /> <br />1064.16 <br /> <br />:=:2..50 <br /> <br />82.50 <br />