|
<br />,ut:.
<br />
<br />)-Cl0--Cil
<br />
<br />:NDOF\
<br />
<br />NO VENDOR NAME
<br />
<br />CHEel< CHECK
<br />
<br />NUtiBEP DATE
<br />
<br />t~: 1.~U~~ I ~:~~~~~F~ _ C I ~:;iOf:~::::5;>.1 :..;~:~:;~~:~;
<br />
<br />~500 NEWMECH COMPANIES, IN*
<br />
<br />i 2,/ 14 /'~;'3
<br />
<br />;:::l~n.-
<br />
<br />L1-O::.:::: 1 12/14 j';'J::::
<br />
<br />ACCOl!NTS PAYABLE CHECK REGISTER
<br />
<br />MOUi',mS 'v' I E[.tj
<br />
<br />INVDICE
<br />
<br />I i\J\iD I CE
<br />
<br />D I SCO~J1\~T
<br />
<br />CHECi<
<br />
<br />INVOICE NMBR DATE
<br />
<br />A t'iOUNT
<br />
<br />AMOUNT
<br />
<br />At'iDUNT
<br />
<br />12/14/9:3
<br />
<br />4/:::055
<br />
<br />tor{;, ~ ~':I~':!
<br />
<br />46..~;:5
<br />
<br />DESC-19 - PAUL TODD SHOW
<br />
<br />:./ENDOH TiJT i~'-
<br />
<br />4/.:. :l5~:=5
<br />
<br />46 l; 5~:~
<br />
<br />11/23/93 50183..75
<br />
<br />501:33.. 7::;
<br />
<br />ACCOUNT NtJMBER- 680-4120-70::30~)O AM'r.- 50183::75 DESC-WTI~ REVISIONS
<br />VENDOR TOTAL 50183.75
<br />
<br />~2()O NlJRTHERN S'fAl-ES POWER*
<br />
<br />700'-."~1. J.?1 -:::::2: 1. 000
<br />
<br />...1.;.......:1':...::. 12/14./':;-':::
<br />
<br />i:~CCOUt\tT NUi':1E;Ef':':~-
<br />
<br />ACCOUNT NUMBER- 255-4121-321000 AMT-
<br />
<br />A~lT'-
<br />AI'iT'.
<br />
<br />f-iCCOUNT NUt12EF'-
<br />
<br />f~'lCCOUi"H
<br />?:,CCDUNT
<br />!~CCOUi\iT
<br />f-)CCOUt-H
<br />
<br />NUM Ei!::I~: -.
<br />NUMBEP-
<br />
<br />NUr1BEF-'
<br />
<br />HUt1BEP-
<br />
<br />!:)CCOUNT
<br />
<br />"II ;;".'1',-...'-"
<br />1"~UI'il:'-'i:.r:.. .-
<br />
<br />ACCOUNT NUMBER- 100-4270-325000
<br />
<br />1 0().'4:;:70-32~)GOO
<br />
<br />700'-4121--321000
<br />
<br />700,-.41. :21. -:321000
<br />
<br />7(H}-A 121<<: 1. 000
<br />
<br />1 O().~. 42?O..':32~500()
<br />
<br />i O!)-'.4270--:::25000
<br />
<br />Ar'!T-
<br />
<br />{If"!T-.
<br />
<br />;il':1T'-'
<br />
<br />~11'1T -
<br />
<br />{itilT -
<br />
<br />ACCOU1~T NljMBEP'- 10()-4:360-:321000 AMT-
<br />ACCOUNT NUMBER- 100-4360-321000 AM!-
<br />
<br />;'1~1T--
<br />
<br />ACCOUNT N!.J~IBER'- 100--4360-32:l000 AMT-
<br />ACCOUNT NUMBER- 100-4360-321000 AMT-
<br />
<br />ACCOUNT NLJMBER- 100-43f,()-821000 AMT-
<br />
<br />Plccour\IT t'..iUi'1BEF\ - 1 ()i)-.- ..:l 3 i.:' c - :?? 1. OOC, ?-)[71T.-
<br />
<br />ACCOUNT N{J~v!BER- 100-4360-321000 AM'f-
<br />
<br />.'~DU!"'.-iT NU!"~BEF~--
<br />...~:DUj\}T ~\ltjr"'lBEF-.
<br />t:~iCCDU!\IT NtJt'ijBEf.~~ ...
<br />
<br />PiCC:DUr-'~T
<br />
<br />r~Ulc;,IBEF~~ .-
<br />
<br />~iCCDUi"...;T
<br />
<br />. .. .. ..- ,-,..~
<br />NUl"T,!3l::.i-<'-
<br />
<br />j~'IC;CDUl\iT
<br />
<br />l\~Ut\"lBE!::;~ -
<br />
<br />ACCOUNT NUMBER- 100-4360-321000 AMT-
<br />
<br />~-)r";1 ! -.
<br />
<br />i (i('i .--..1 ":::l~.{"'! ~- .::')'-:::n('~(,;
<br />... .~. .... , ..... '~.' .... '-. .......:.- .... .... ...
<br />
<br />1 ()()..- -4::.~(:(!~.' ::::;2200()
<br />
<br />700....41. ?1.-322000
<br />
<br />731.).~ 4 i 2:i. .-. :~:::~~ J. GO()
<br />
<br />7'70 -l~.1. :? :I. ~. :::.~?~lO()C;
<br />
<br />- -.. _.~.. ...........
<br />./ uu"~ t.~ ]. :s:: 1 _. :.<.: J. UUU
<br />
<br />Ar1T -
<br />
<br />(i:'lT.-'
<br />(~!<T'"
<br />
<br />i:2':I:"fT -"
<br />{~!'''~T-
<br />
<br />ACC:OUNT NLlMBER-. 100-4230-321000 AM!'-
<br />
<br />ACCOUNT NUM8EP- 100-4230-321000 AMT-
<br />
<br />ACCOl.JNT NUMBER- 100-'4190-:?21000 AM.l-.-
<br />
<br />ACCOUKI1' !~lJMBE:R- 100--4j.90-322000 AMJ-
<br />
<br />ACCl:)lJNT NUMBER- 100-,,4270.,-324000 AM1--
<br />
<br />ACCOUNT NUMBEP- 100-4360-321000 AMT-
<br />ACCl]UN"r NI.JMBER- 100-43t:O-321000 A!~T-
<br />
<br />.201 NORTHERN STA1'ES
<br />
<br />P:CCOUi\jT !\!U!.~l:t:::EH~-
<br />
<br />PC)l.jE:R
<br />
<br />!; ....~.-I:...,i::-
<br />"1,,).':.()._1
<br />
<br />77()--4 t 21"-?L~4()OO
<br />
<br />207 NORTHERN WATER WORKS *
<br />
<br />l\ .. i'.' ',..' ,~.
<br />
<br />12/14/':.i::::
<br />PitH....
<br />
<br />501,8:::: .. 7~:;
<br />
<br />12/14.../';):3
<br />
<br />7516:186
<br />
<br />'-;1:::-'; l I.Pt:'
<br />i._Ii;:',,, .::(::
<br />
<br />,;CCCUNT ;\JUi'''IBEE .-.
<br />
<br />ACCOUNT NUMBER-' '70i)-4121-'16CO(~O AMT-
<br />
<br />.
<br />
<br />12.71 DESC-7840 PLEASANT VIEW
<br />
<br />::2'70:2 .. I~' l:j.
<br />
<br />DESC-2401 HWY 10 - WELL #1
<br />DESC-5100 LONG LAKE - WELL ~~
<br />
<br />'"I t...:
<br />-;.: ::.' .. ~_J 'R-"
<br />
<br />55/.7:2
<br />
<br />DESC-24:50
<br />
<br />BF~ONSON DR - BOOS1-ER
<br />
<br />1. 1 ~=: " ::i~:;
<br />
<br />DEse.- '7:;45
<br />
<br />GPOVELAND RD - WELL #6
<br />
<br />1 :5 . ::::(:,
<br />1,3..09
<br />
<br />DESe::.- 2:::(::0
<br />
<br />HIGHl.:j?'iY 10
<br />
<br />DE:3C'-~5472
<br />
<br />ADAr'E STREE:T
<br />
<br />1 ~54 II S~:;
<br />
<br />LiEse - 22:34
<br />
<br />HIGHl.:J?"~Y 10
<br />
<br />112.13 DESC-5510 QUINCY STREET
<br />
<br />9~64 DESC-2815 ARDAN AVE
<br />92~97 DESC-2815 ARDAN AVE
<br />
<br />'7:::38 DESC-2764 AF~DAN AVE
<br />37~37 DESC-5214 LONG LAKE PD
<br />
<br />35~08 DESC--2335 KJ~OL.L DRIVE
<br />
<br />2?u27 DESC-5324 JACKSON DRIVE
<br />
<br />21~b7 DES!:-2710 CGUN'fY ROAD I w
<br />
<br />15,,78 DESC-5324 JACKSON DR
<br />48p18 DESC-'5214 LONG i_AVE RD RANDOM
<br />3t)8~84 DE:SC-5100 LONG LA~~E RD - WEl_l_ #5
<br />
<br />:31 ,::::.:'
<br />
<br />~.~i~~! Y j'~lDl\iD t~\/E
<br />
<br />DF:~3C; -.:::i:3';: (:.
<br />
<br />i /:. ". i~.C
<br />
<br />DEEiC -- :::~22:::
<br />
<br />SPF I NC3 L..Ai<E
<br />
<br />91 :I. ,.l:'l'::~:
<br />
<br />BF:CJNE}DN DF.~
<br />
<br />DESC'~'~::::4-26
<br />
<br />24.91 DE8C-2401 HIGHWAY 10
<br />
<br />6~48 DE:E;l:;-1755 COUN'fV ROAD I W
<br />
<br />~1_4M [IESC-2271 COUN1-Y R()AD J W
<br />1042=52 bESC-2401 HIGHWAY 10 .- CITY HALL
<br />781.54 DESC-2401 HIGHWAY 10 - CITY HALL
<br />146e8() DESC-'2399 HIGHWAY 10 & CO RI) H2
<br />
<br />81.65 DESC-2752 WOODCREST DR
<br />
<br />74~18 DESC-7901 GREENWOOD DR
<br />
<br />\./ENDOH TDTP1L.
<br />
<br />7::; i 6 .. ::;/:'1
<br />
<br />751.S II ::;6
<br />
<br />12/:t4i/9:~~
<br />
<br />.:,'7":..:, .-;..-)
<br />'M.'" '._"_: 1I..:....i-
<br />
<br />.-.:,'7.:'.:1 .-:,."')
<br />....1.: ..~~._I It ":;'.01:"
<br />
<br />.'-.~."'..-. .--.-.
<br />_.:i/..:;i..:;,; ,..:::..:::
<br />
<br />DEE.,C - STPEET
<br />
<br />L.IGHTIN;]
<br />
<br />~.)!::i\IDCF TOT{=iL.
<br />
<br />'-,"""!.-,.-. .-,.-,
<br />._~, .1 .:.,.:.) I:' .':~..:-:
<br />
<br />.'R.'M7.-,'-', ..'..-.
<br />- . - - ..
<br />,..1/ ....._1" ..:...:.:...
<br />
<br />12/14/93 M72750-2
<br />
<br />Af"1T-
<br />
<br />1 t/12/')3
<br />
<br />~iO II ()3
<br />
<br />~;o. 0::::
<br />
<br />~~)~U:j DEBS-WRENCH
<br />
<br />7():).... {t 1. 2~. .~. j. 25000
<br />
<br />iti,:I::.:i;:;~6 l2./ 14 ../9:;: l""i7::;::;:"~:=:3
<br />
<br />,-.,--.'".!
<br />oUI-,
<br />
<br />11 '/1."7 ./.~,;:::;
<br />
<br />! '.,.'" :_,:_,
<br />
<br />7<:" (:.;:;:
<br />
<br />7l, _ {.,,;=;
<br />
<br />DE.S~=; -.\/r,L \!E
<br />
<br />VENDOP TOTAL_
<br />
<br />of .') .'~. '7 of
<br />.!. ":'.;_l;: ... J.
<br />
<br />i .-:::!~. 7',
<br />... ......_. l' : ...
<br />
|