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<br />:'AGE i
<br />
<br />;P-ClO-Ol
<br />
<br />IENDOR
<br />;'tI.- . ,.._,,- r- c.
<br />;" !:.r~L1J"
<br />
<br />.,_DJUNT
<br />
<br />Ni;rlE
<br />
<br />Nut%ER -
<br />
<br />CHECi<
<br />NUi'1E:ER
<br />
<br />100-4200-513000
<br />
<br />CHEC;K
<br />DATE
<br />
<br />AiViT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />f"10UNm3 '../ I EW
<br />
<br />INVDICE
<br />
<br />INVDICE
<br />Ai'lDUNT
<br />
<br />DISCOUNT
<br />f:it10UNT
<br />
<br />INVOICE NMBR DATE
<br />
<br />724.20 DESC-MAINTENANCE & SOFTWARE
<br />'JENDOR TOTAL 72 4 . 20
<br />
<br />10760 MATCo TOOLS 43047 10/25/94 31879 10/06/94 80.99
<br />ACCOUNT NUMBER- 100-4260-160000 AMT- ~u.~~ DEse~lNFLATOR GAUGE & MIse
<br />VENDOR TOTAL 80.99
<br />
<br />'12075 t'lENAF:DS
<br />ACCOUNT NUi"iBEF:-
<br />
<br />10/04/'7~4
<br />
<br />22<12:::
<br />
<br />43048 10/25/94 4284
<br />698-4121-1600()O AMT- 22~~~
<br />
<br />i]..::;n~i() 10/25/'~f4.
<br />
<br />~4000 MINNEso-rA DEP1" OF COR*
<br />
<br />ACCOlJNT NUMBER- 698-4121-705()OO AMT-
<br />
<br />DEse-WOOD LATH,10W40,GLASS CLEANER
<br />
<br />I.../ENDOR TDTt~L
<br />
<br />.s:...z:.. = .s:,.1_J
<br />
<br />09/3(J /';! 4
<br />
<br />158;=1-0 II 00
<br />
<br />12170 METRO WASTE CONTROL C* 43049 10/25/94
<br />ACCOUNT NUMBER- 730-3822-0000()O AMT- 15840aOO
<br />
<br />13700 MINNEGASCO
<br />
<br />DESC--SAC CHARGES - SEPTEMBER
<br />
<br />VEi\iDOR TOTAL
<br />
<br />1 ~5:340 a 00
<br />
<br />-I ,'W' ... -I .'-, .. ~-~ l,
<br />1 ~.... / .1. ..:::.j ::':"'i"
<br />
<br />:;:;51 =r 00
<br />
<br />ACCOUN1" N!JMBER- 1(~O-3911-000(:jOO AMT-
<br />
<br />851=00 DESC-AID TO CONSTRUCTION
<br />VENDOR 1'OTAL 851~()O
<br />
<br />10/();:;./94
<br />
<br />50:00
<br />
<br />43051 10/25/94 l~~O
<br />
<br />"47.~~~~O~~M:~:: & 7~~l!~721-5~;i:~;
<br />
<br />~0050 N E P CORPORATION
<br />
<br />{4C:CCiUNT r'.JUMBEF:-
<br />
<br />PiCCDU1'-JT NUt'i!BEf~~--
<br />
<br />ACCDUNT NUt"'IBE!=\-
<br />ACCDUNT NUr~E;~~F~-
<br />
<br />?7iCCDUNT r',.~uf1iBEP~M
<br />
<br />10/25/94
<br />Ai"iT-
<br />
<br />1 OO-'~4270"-1.S0C:OO
<br />
<br />4:30::~:::: 10/25 /'i! Ll.
<br />
<br />Ai\r1T....
<br />
<br />. - - _... - .... 0" . _
<br />1 nO-4....:!-,i.)_.1 /-":(j(.\\}()
<br />_~~ ._._w ______
<br />
<br />1 OO-"!+:::;:'~/)- i SC,OO()
<br />
<br />700.....4:i :;: 1-160000
<br />
<br />730 -- ,::t.l ~21 .-. :t 6()C,-.)O
<br />
<br />~3500 NORTH LEXINGTON LANDS*
<br />
<br />11 '~:'''''. ": ;1
<br />,.....,..~..._'.,.
<br />
<br />?)MT-
<br />
<br />Pit~1T -.
<br />
<br />AlvtT-
<br />f.H'1T'-'
<br />
<br />ACCOUNT ~IUMBfR-' 100-'4270-16001)0 AMT-
<br />
<br />to/2~3i':::'4
<br />
<br />~;ccuur".~T !\~Ur1BEF~-
<br />
<br />J9500 NYSTROM PUBL.IS~.!ING CO*
<br />
<br />'1 {'i (.! - tJ. 1 ,-:,.: {\ _. .'::; L1. .~~~ (; ("! t.;
<br />.:. '_' '_' '''... .M. ._., '_. '_' ..' .~.
<br />
<br />(~,CCC;.Ji\1-;M NU!'~'iE;;:::i:;~ -.-
<br />
<br />15'~:.:60 PD~:~'r r';C'iE E, Y F:'HCif\iE E:; Y~::;"~' ~:.-
<br />
<br />lIi!',
<br />
<br />4:~:C5'..j"
<br />
<br />ACCUUNT
<br />
<br />. .. .. .- -.-.
<br />,',;! ;,~~ '.oJ i... :...' M_
<br />;~" " '." "
<br />. ..-. .... --. .
<br />
<br />16780 PRAIRIE EQL.~PME~iT COM~
<br />
<br />. -,..
<br />......-... ..
<br />
<br />.
<br />
<br />..? .-~: (} _.. it 1 .-::: .~
<br />.' ......M. ,...... .,.
<br />
<br />10 /25 /'~i4
<br />_. ._ I
<br />f-!!~! -
<br />
<br />J. 0 /'2~; ./';.:4
<br />
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<br />. .. .-.-. . - ..
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<br />.... '..-" ."_"M'" :
<br />
<br />H;~'\ ! ~..
<br />
<br />~u.uu DESC-2 UNITS CLEANED & DECALS REMVD
<br />VENDOR TOTAL ~u.uu
<br />
<br />.[ 7L:'~'::::
<br />
<br />09/11::.:/94
<br />
<br />16():: ~::1
<br />
<br />1:::,9.. ::~1
<br />
<br />DESC-GAS HOMELITE HYDRANT
<br />
<br />P tJ j'7'j F'
<br />
<br />'v'ENDDP TOT AL
<br />
<br />169.:::1
<br />
<br />o:~) /:::~O /9.4
<br />
<br />.; '-11.-.~7 '-1/
<br />.L ;::::. i II Li.)
<br />
<br />377n45 DESC-MISC PARTS(INV 008199-008206)
<br />3'77~45 DESC-MIS(: PAR'rS(INV 0081'?9-008206)
<br />377~45 DESC-MISC PARTS(INV 008199-0082()6)
<br />
<br />377~45 DESC-MISC PARTS(INV 008199-008206)
<br />377::46 DES1:-MISC PARTS(INV 008199-008206)'
<br />
<br />!,/ENDD~~ TOT~!L
<br />
<br />1 ~:;;::~7 M ':::'1:",
<br />... - -. .. _.-
<br />
<br />C)) /30 /94
<br />
<br />1lj.:: 38
<br />
<br />1..:':'.. :..~:..~ DEf.~;C~M 1:2 F~CJt_L.~=~
<br />
<br />'')ENDD~~ TUT{:lL
<br />
<br />14. = :::~S
<br />
<br />1'.', ,....:
<br />.,. .;.~ ,," ..... .;"
<br />
<br />J.t)/14/'~;4
<br />
<br />. - .. M' .__
<br />1;3U':;i:l ~)U
<br />
<br />1809~50 I~ESC-BUDGET EDll'ION
<br />
<br />i... .:. .:l:,~:~!:;\ -~~!!.:;
<br />
<br />. .. .. - -.~..
<br />:L ;:\)'/ " :::>)
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<br />.M...... .._
<br />, :....:..:.. ~ ',,' '.
<br />.:............ ...: II '.j'.j
<br />
<br />:tC:/2~:;/94
<br />:DE~b!:'~; ~" PO::.~.~" ~DF~
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<br />R..'.... .._
<br />:L(J()() " UU
<br />
<br />FDf':;: f"i?:iCH I ;\IE
<br />
<br />'v'ENDDF{ TOTPiL
<br />
<br />~~~ooo " 00
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<br />:~ESC..RETR}.EVC~R DEBRIS REMOV~~R
<br />
<br />VE1\~DCf: TC~T AL_
<br />
<br />42:~-.: ~ 00
<br />
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