|
<br />,,-.,_' . .-,
<br />1l}t:. . J.:.::.
<br />;'-CI0-\)1
<br />
<br />~r..!DC.lR
<br />
<br />NO VENDOR NAME
<br />
<br />[:HEC:K CHEC~:::
<br />
<br />t'.,Il.mBEF: Df~i TE
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t1DUNDS V I EL~
<br />
<br />I i\l\/D ICE
<br />
<br />INVOICE NMBR DATE
<br />
<br />579.DLL Cot1Pi'~iN y 4C405 12/14/93 -475::::02 11 /30 /9:~:
<br />ACCOUNT NUMBER- 100'-4260-160000 AMT- 5nl0 DESC-CHEMICALS
<br />
<br />4040~5
<br />
<br />ACCOUNT NUMBER- 250-4:352-160113 AMT-
<br />
<br />12/14/';!3
<br />
<br />)400 U S li.JE~)T
<br />
<br />4U'j,O(:. 12/14/9:3
<br />
<br />ACCOUNT NUMBER- 100--4:360-310000 AMT-
<br />ACCOUNT NUMBER- 100-43t:O-310000 AM"f-
<br />ACCOUNT NLJMBER- 255--4121'-310000 AMT-
<br />
<br />)405 US l~jE~3T CEL.LULPli:;~
<br />
<br />4:")407 12/14,/";J:3
<br />
<br />ACCOUNT NlJMBER- 100'-4200-3iOOO() AMT-
<br />
<br />1000 MINNESOTA. UNIVERSITY*
<br />
<br />"~I ..1"'" .; ,-', Ii
<br />"::.''''t l J. ::ta.;-
<br />
<br />11/23./93
<br />
<br />29.44 DESC-CHEMICALS
<br />
<br />!.../ENDDi~ TOTAL
<br />
<br />12/14/93
<br />
<br />55u72 DESC-785-0950
<br />
<br />~!a~U DESC-783-1307
<br />
<br />:3/~~U DESC-783-'1326
<br />
<br />\/ENDI]F~ TO~rf~L
<br />
<br />1.:2 ii 1 4. i/l~i::::
<br />
<br />I l\1\iiJ I CE
<br />
<br />D I SCDU1\!T
<br />
<br />Ar'10U!\JT
<br />
<br />!::-if~1CiUNT
<br />
<br />~5.10
<br />
<br />2';;.. 44
<br />
<br />::::4..54
<br />
<br />130,12
<br />
<br />130.. 12
<br />
<br />l c' ,-"
<br />:;1..) t\ 1..).1
<br />
<br />65.07 [ESe-MONTHLY CHARGE & AIRTIME
<br />
<br />b~5:: ()7
<br />
<br />\iENDDI:;~ T(Ji~ {~L
<br />
<br />4~)408 12/14/93 589913
<br />
<br />i'../E!\~DOP TOTf.;L
<br />
<br />ACCOUNT NUMBER- 100-4200-362000 AMT-
<br />
<br />~()OO I...)AN - 0 -" L. I TE
<br />
<br />40409
<br />
<br />ACCOUNT NUMBER- 255-4121-160000 AMT-
<br />
<br />i 2/ 14/9:3
<br />
<br />~20.~~;~~~T R~~~~;;i:~;;;~ _. RE\~1~:~:~ ;..~,O." :::~;(~~~;(~):~:
<br />
<br />)006 VI.(ING SAFETY PRODUCT*
<br />
<br />.':~'O ,411
<br />
<br />ACCOUNT NUMBER- 700-4121-160000
<br />
<br />)600 VOSS ELECTRIC SUPPLY *
<br />
<br />40412
<br />
<br />ACCOUNT NU!1BER- 100-4190-121000
<br />
<br />)600 WALLACE CEMEN'r COMPAN*
<br />
<br />i i /02./.'';'1:3
<br />
<br />160,,00
<br />
<br />160nOO DESC-REGISTRATION - 39'TH ANNUAL INS
<br />
<br />i60=OO
<br />
<br />1_ /.. ;-,.'").'-:.
<br />'_1'_"_1":"..:"
<br />
<br />12/01/93
<br />
<br />50.,4;::
<br />
<br />50,,4:;::
<br />
<br />12/14/93 233988*-9311 11/24/93 29aOO
<br />
<br />50.48 DESC-LU35/MED
<br />
<br />\/ENDDI:{ Tf.JT i;L
<br />
<br />AMT- ~j,UU DESC-OIL FILTER BARREL DUMP
<br />
<br />!v~El\~DI]n TDTAL
<br />
<br />2'7'"00
<br />
<br />12/14/93 496102H 11/15/93 138~99
<br />AMT- 138,99 DESC-SURVEY MARKER FLAG
<br />VENDOR TOTAL 138a99
<br />
<br />1.2/14/93 2:32041
<br />
<br />1 1. /11/9:3
<br />DESe -. BULB
<br />
<br />Al'''lf -. ';:) I: 48
<br />
<br />.404:i:::; 12/14. ./':'):3
<br />
<br />ACCOUNT NUMBER- 100-4190-121000 AMT-
<br />
<br />1700 WASTE MANAGEMENT - BL*
<br />
<br />t../ENDDH 'rOTAL
<br />
<br />.;.j ;.-',.., i.-.T....,
<br />J. 1 / .~ """i'''' ~: .::.:
<br />
<br />::'.. /i ':~
<br />..' a ~T:_l
<br />
<br />';:l :\ ,q.~:::
<br />
<br />:~:~ !::.: :~.J]. :1 () ,:)
<br />
<br />3691~OO DESC-MATERIAL. & LABOR - SIDEWALK
<br />
<br />::Y:S 1. ,,00
<br />
<br />\/ENDDR TCT{'~L
<br />
<br />~lCCiJUNT
<br />
<br />'-"'~-.-' .M. ._. ._'.
<br />." ..:'-', ..:!;; i;: i
<br />."... .......
<br />'M 'M _ .. N ."
<br />
<br />4()414 12/14/'?3 ~A77R9
<br />
<br />.").-::; i"::
<br />L'::'..i. II J.._I
<br />
<br />!\~Ur~'iDE.~~ .-.
<br />
<br />IG()'-41':.'0
<br />
<br />AC:CiJUNT j'>.IUi'1BET;-
<br />ACCDUNT Ni..Jr'1BER-
<br />
<br />i O()'-4:2LO-.:3::i::.:OOO
<br />
<br />1 O() -- 4:::;/::.,0 -. :~~:~~34000
<br />
<br />950 WES'TBURNE SUPPLY INC *
<br />
<br />,r".!",;,'i'1- _.
<br />i-i,! I
<br />
<br />~ir'lT.M'
<br />
<br />Anr...
<br />
<br />11. /"2':::' /::?3
<br />
<br />124",:+ 1
<br />
<br />DE~:;C'. ;;:EFUSE
<br />
<br />"7;;:;7 :\ 79
<br />
<br />DESC-REFU5E SERVICE - [!ECEMBER
<br />
<br />SEF~\) j: CE -
<br />
<br />DECEl,;1BEF~
<br />
<br />.,/;..., '--,i::-
<br />1;-.'tL" '~'_!
<br />
<br />DESC-REFUSE SERVICE - DECEMBER
<br />VENDOR TOTAL 787,7':.'
<br />
<br />1 i.../ 1 L/';"3
<br />
<br />40415 12/14/93 641808
<br />
<br />!'.}Et\IDDi~ TGT(2iL
<br />
<br />ACCOLJNT NUMBER- 700-4121-125000 AMT--
<br />
<br />.
<br />
<br />12,: 4:5
<br />
<br />12~45 DESC-BALL VALVE & HEX BUSHING
<br />
<br />121,4.5
<br />
<br />CHECK
<br />
<br />Ai'If.JUt\iT
<br />
<br />::".. 1.0
<br />
<br />29..4-4
<br />
<br />:34. II ~54
<br />
<br />1.30,12
<br />
<br />1 .~.)t'... "i .-;1
<br />.L ._:...... :: J..a:..
<br />
<br />(:,:~5:: 07
<br />
<br />l;,:5a07
<br />
<br />1;;'0.00
<br />
<br />. ... _..
<br />Il:..\) ~ Uti
<br />
<br />::;0.4.:::
<br />
<br />~:!O I: .4.8
<br />
<br />':;1:;'..00
<br />
<br />~~9 I: 00
<br />
<br />1 :;:::: r: 99
<br />
<br />1 .,:~ ~:: .:;":;
<br />... .._"_'.lI .. .'
<br />
<br />::;. ii ':::
<br />
<br />''::J if::'
<br />.." II ;"_:
<br />
<br />::-::/),;: 1 ~ O()
<br />
<br />:::~691. IS GO
<br />
<br />Ie -; , 7";"
<br />
<br />7~~37 :< 71~'
<br />
<br />.1"-' ,'!::'
<br />,...:.." .1.,...
<br />
<br />12 I: Ll5
<br />
|