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<br />-'Aut. i;, <br /> <br />;P-Cl(H)l <br />JENDOR <br /> <br />NO VENDOR NAME <br /> <br />.~~~~ ~~~~~:: <br /> <br />ACCOUNT NUr-1BEb:- <br />{-iCCOUNT NUj";IBER-- <br />::\CCOUNT r'-.iUi-;iBER- <br /> <br />{:;,:CiJUNT NU~'!8FP-' <br /> <br />![\CCOUNT NUi'lBER- <br />{-iCCou!\j-r NUt-1Bt:~R- <br />ACCOUNT i'-HJ~mEF;- <br />(iCCiJUi\IT NUf'iEiEF;-.- <br />!~~CCDUNT NUMHER- <br />ACCOUNT NUi'iBEP- <br />ACCOUNT NUr-1BEF,-- <br />ACCOUNT NUr-1BF::R--- <br />i~\CCOUNT NUI'lCEFi:- <br />PiCCDU~~tT NUr"1f3ER- <br /> <br />ACCOUNT NUl"!:E1EP'. <br />ACCOUi\IT NLWIBEF:- <br /> <br />CHEC~::: CHECK <br /> <br />NUp"iBEP [h~ TE <br /> <br />1. 00.- 41 !50 - 050000 <br /> <br />lOO-'41::::0-0::;0000 <br /> <br />1 OO-M.4 i '~iO-O~50C;OO <br /> <br />i i)C .... ..:120(j.... 050(,:00 <br /> <br />. M _ _ _ _ M _ _ M ~ _ M <br />1. OU--l+~~\:X}""()::-)OOUO <br /> <br />i O(:;-4:24Ci-'050000 <br /> <br />i 00-4260-0~50COO <br /> <br />1 OO..~ 4270"-O~iOC'OO <br /> <br />1 00-4:~::50-0::;OOOO <br /> <br />1. 00-- 43i~::~O-"050C:OO <br /> <br />100....4::::75-0~iOOOO <br /> <br />25()-4:?::~) 1--050000 <br /> <br />2!:iO -43~i2-.0:::i()OOO <br /> <br />2~~jO ".- 43::~3 .~. o~:)() 000 <br /> <br />250 ~~ 11-:::: 5 o(j. ...' 050i)00 <br /> <br />270'-4120'-C!::~()OOO <br /> <br />2~;~~i-041.2i -O~;(!OOO <br /> <br />290-41:2 J. -O~;(:iOO() <br /> <br />(.~MT- <br />AI'F- <br />AI'IT-. <br /> <br />A!Ii!T'- <br /> <br />{\j-q- <br />At;IT- <br />{~I'1T- <br /> <br />Ai\iiT-' <br /> <br />tWIT-- <br />AI-1T.- <br />F1MT- <br />Ai"'1T- <br />{-WIT.. <br />{ii'iT-- <br /> <br />{~rIT .- <br />?~!T'i T -. <br /> <br />~1~1T~ <br /> <br />(~I"rr - <br /> <br />ACCOUNT NUMBER- 420-4121-050000 AMT- <br /> <br />i\!-..iT _ <br />!"',IJ, <br /> <br />ACCOUNT NUMBER- 770-4121-0500GJ <br />ACCOUNT NUMBER- 700-4120-050000 <br />ACCOUNT NUMBER- 700-4121-050f)00 <br />ACCOUNT NUMBER- 730-4120-()50000 <br /> <br />ACCOUNT NUMBER- 730-4121-050000 <br /> <br />L5CeJliJELL --- S <br />ACCOUNT NUl-iBEF~- <br /> <br />pi!-,!"r-- <br /> <br />At-F-- <br />Ai,,!T.- <br /> <br />rit.:!T ~- <br /> <br />ACCOUNTS PAYABLE CHECKRE'GJ:STER <br /> <br />l'rl0lJNDS t../ I Et.tJ <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />(~) i~, . 54- <br /> <br />4021141 <br /> <br />1 :32 , 16 <br />/:"741.,,72 <br />13';1 . ::=:: 1 <br /> <br />42z;:::::~: <br /> <br />310r.::i~i <br /> <br />1 OO~::i " ::::(:: <br /> <br />447.24 <br />570. ::;:;Lj. <br />135.91 <br />171,,99 <br />4:::S' . "74 <br /> <br />.-=.-, i1....1 <br />.':1.'::"" '\;0;: <br /> <br />1.7'~i,,65 <br /> <br />00").-:: 1 C) <br />.r:....:.." .l I~.I <br /> <br />::::3..74 <br /> <br />5:3" 74- <br /> <br />DESC --- \i-!ORKEFS <br />DEse - t,.JDF:i<:EF:S <br />DESC--WDF:!<:E[-i5 <br />DEf3C --- lAJDFd<EPS <br /> <br />DFSC -- trJDH!<:EPS <br /> <br />DEse -l~JDP~:::EFS <br /> <br />DESe-I;,iOF:i<ERS <br /> <br />DESC-v...iDF~~~<EF::3 <br />DESC-l.tJCn::;:I<E:PS <br /> <br />DESC-'vJDF(t<EPS <br /> <br />DES[:-\~ORf:::EF6 <br /> <br />DEEC-!}jDF~i<EF~S <br /> <br />DEse - i;-j(.1FKE:f~S <br />LEse; -\\ICiFJ::EHS <br />DESC - vJDF;i<EF-:5 <br />DESC-WDF:f::ERS <br />DESC - \L.)ORf:::EF5 <br /> <br />113.57 DESC-WORKERS <br /> <br />DE~:;C-~jCF~:::EPS <br /> <br />ln56 DESC-WDRKERS <br /> <br />239.01 DESC-WORKERS <br /> <br />725~77 DESC-WOR~(ERS <br /> <br />239.01 DEse-WORKERS <br />1015.23 DESC-WDRKERS <br /> <br />v Et'..!DOF: TDT~:tL <br /> <br />11/02,/':;"4 <br /> <br />43654 11/29/94 8-177833 <br /> <br />100-4260-122000 AMT- <br /> <br />43t..:54- 11/2';1/94 <br />ACCOUNT NUMBER- 100-42/:..0-122000 AMT- <br /> <br />M0320 MTI DISTRIBUTING CO 43655 <br />ACCOUNT NUMBER- 700-4121-121000 <br /> <br />4.::::(:,55 <br /> <br />ACCOUNT NUMBER- 700-4121-121000 <br /> <br />4::::;~:,55 <br /> <br />11/29/':';4 <br /> <br />?~l"o:lT-- <br /> <br />11 ,/2'':) /'ilL1- <br /> <br />:-~1"'1TM~ <br /> <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br /> <br />11l29/'~:'04 <br /> <br />i'~i07i:.,O t~'lf~! TeD TDOL,S <br /> <br />I N\!O I CE <br />?"if'1DUNT <br /> <br />COMP li'JS <br />C OI'"iF' INS <br />C m,w I NS <br />CiJi--iF' INS <br />COr-iP INS <br />CDr;1F' IN~; <br />CDrlP INS <br />em--iF' INS <br />CDi'1F' INS <br />co~'n:' INS <br />cm-lp INS <br />CO!~IP INS <br />cm~F' II\JE <br />CO!"iF' IN''=; <br />C:{Jl"lP INS <br />CDMF INS <br />COl'iP INS <br />COI'iF' I!,j~; <br />CDt1P INS <br />CDi'1F' I !\i~3 <br />C:Ol"lP INS <br />CO!"if' ~rl'~ <br />1 "t,~ <br />COI"1F' INS <br />Cm'iF-' I!'-1'3 <br /> <br />1 ~:515 . 00 <br /> <br />71.47 <br /> <br />DISCOUNT <br />A!'1DUNT <br /> <br />71~47 DESC-PADS,SEAL,BRAKE FlARTS,U-JOINT <br /> <br />11/01/'7'4 <br /> <br />22=68- DEBC'-CREDIT <br /> <br />467773 <br /> <br />-, .o)"'"{ <br />, .. '_" t <br /> <br />-4 I~':: 6 31i-' ~i <br /> <br />7..2:3 <br /> <br />466401 <br /> <br />10,/25/':;"4 <br />DESC-FLO SPAN AND <br />10/19,/';14 <br />LiESe-MISC PAPTS <br />10/19/94 <br /> <br />Y'Ei\iDGR TOTAL <br /> <br />:L~: :: 6:::'- <br /> <br />4::::.7-:;' <br /> <br />7. ::::7 <br /> <br />CPt_G SXS <br /> <br />7 112:~: <br /> <br />.0:= C::I:' <br />"oN' = ._'1_' <br /> <br />3~58 DESC-MISC PARTS <br /> <br />10," 1.:, <br /> <br />4::':65(;, 11/29/94 --:---"-,'!-';-, <br /> <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />VE!\iDDF: TOTAL <br /> <br />11/17/,;'4 <br /> <br />7':" -:.'-:.' <br /> <br />72~22 DESC-MISC TOOLS <br /> <br />7:;~~ :: 2? <br /> <br />\-'ENDOF: TcrrAL <br /> <br />M2075 MENARDS 43657 11/29/94 4815 11/04/94 41.52 <br />ACCCli...lr'-iT NLWiBEF'- 6'::;'::=::-41 ::~1-703000 Ai-,n -- 41. '" ~)2 DC3C-5-SHFLF BOm::IASE <br />VENDOR TDTAL 41.52 <br /> <br />M2170 ~IETRO WASTE CONTROL C* <br /> <br />L"t::.:65~:::: <br /> <br />11/29/94- <br />!~\MT -- :::: 16::::: . 00 <br /> <br />ACCOUNT NUMBER- 730-3822-000000 <br /> <br />. <br /> <br />11/29/94 3168,,00 <br />DESC-SAC CHARGES - OCTOBER <br /> <br /> <br />CHECK <br />-- Ai'1DUhIT <br /> <br />1:;:515.00 <br /> <br />711147 <br /> <br />22,,1:.)8 <br /> <br />4:::.79 <br /> <br />7 #::':7 <br /> <br />7 ;I2:~: <br /> <br />:::: Ii ~5::: <br /> <br />18.1:::: <br /> <br />72..2:2 <br /> <br />7') -~..~. <br />; .==.. " .s:..~. <br /> <br />'.f.t 452 <br /> <br />Iii '::-:.' <br />"'t.,L Q __I.... <br /> <br />:::; 16::; II 00 <br />