|
<br />F'AGE ~ 7
<br />
<br />f4P--CI0-01
<br />\;,ENDOf~
<br />NO VENDOR
<br />
<br />NAr~1E
<br />
<br />.
<br />
<br />1"13442 MIDWEST ASPHALT
<br />~!CCClUt\iT NUt'1BEF-
<br />i~CCOUNT NUl'iBER-'
<br />ACCOUr"'" HUMBER.-
<br />
<br />CHECK
<br />i\!UrlEiEf~~
<br />
<br />CO!~~P[i'l:~
<br />
<br />4:36:5'~)
<br />
<br />CHECK
<br />Dr:HE
<br />
<br />li/29/94
<br />
<br />Pd'71T-
<br />
<br />(:i~1T'-
<br />
<br />Ai'1T -.
<br />
<br />ACCOU~ITS PAYABLE CHECK REGISTER
<br />l'1fJUNDS V I EtA)
<br />INVOICE INVOICE
<br />
<br />D I SCOIJNT
<br />
<br />7:~~ORM41 :21-l :;~.i+f)OO
<br />
<br />100-4270-160000
<br />
<br />4:20- 412 t '-1/:...0000
<br />
<br />I i\J\/D I CE Nr'1BF~
<br />
<br />T'!!n.~ M.j"C'
<br />!..,;M1 !L._
<br />
<br />(2!!'10UNT
<br />
<br />1!.iI'lOUNT
<br />
<br />i',./ENDOP TOT~iL.
<br />
<br />31 ,~,:::; . 00
<br />
<br />19919
<br />
<br />11/0;::::/';;4
<br />DESC-f'l(-'!TEHI f-"iL.S
<br />DESC--i"iATEF~IALS
<br />DESC - I'iI..'; lEFt: I f-"iL:::)
<br />
<br />:~:97 D 4~5
<br />
<br />.-.l.-:-C::: -i ,-r
<br />.l..o_.!-_;' ~ ,L ':1
<br />
<br />q fto')
<br />00 :: .,,-
<br />
<br />. - - - ._~
<br />"t.:., "....
<br />..I..':'''::' II C;o~.!
<br />
<br />i)ENDD~: TOTAL
<br />
<br />:::;':.i7 :: L~~5
<br />
<br />M4995 MINNESOTA SAFETY COUN* 4~66U 11/29/94 001103 11/16/94 106.00
<br />ACCOUNT NUMBER- 700-4121-361000 AMT- 106.00 DESC-MEMBERSHIP - MIKE ULRICH
<br />
<br />N0250 I\i F~ F :::'1
<br />ACCOUNT NUt;iBEF-'
<br />
<br />N4200 NORTHERN STATES
<br />;~CCOUNT NUi4BEF-:-
<br />(~CCDUi',F NUI.jECp....
<br />
<br />;~CCnU!\iT NLWiBEF-'
<br />(\CUJUi'rr r)UI"mER-
<br />
<br />.If .-~... ,. .;
<br />""t.::.';,:":':'1
<br />
<br />1 00-- 4~~:;5U -- 3(:,3000
<br />
<br />tR' U v., rM-~ i'< -=.:~
<br />
<br />4::::':'i~.2
<br />
<br />255-lt 1.21-::~2tGOO
<br />
<br />1 00-4:~;(:sO"MJ:21 000
<br />
<br />4::::r:,(~,2
<br />
<br />7:30-412.1.--3:2:1. 000
<br />
<br />ACCOU!\!l' NiJMBEP- 700-41.21-322000
<br />
<br />70C)'-.4121'-::::2~2000
<br />
<br />ACCOUNT NUMBER- 700-4121-322000
<br />.r';~COUj',n I\IUMBEF:-' 70C"-4121-::::::::?000
<br />~OlJNT NlJMBER- 700-41.21-322000
<br />~COUNT NUMBEF- 700-4121-321000
<br />
<br />N4207 NORTHERN WATER
<br />ACCOUNT NUi4BEP--
<br />
<br />llJOF~KS ~.
<br />
<br />4::::/.:,/::..:;;
<br />
<br />730-4121 --160000
<br />
<br />N4217 NORTHLAND BUSINESS CO* 43664
<br />ACCOUNT NUMBER- 100-4200-703000
<br />
<br />11 /'2';! /';!4
<br />?~I"1T'-
<br />
<br />11./2:;:-= ./'7'4
<br />
<br />!~r1T 0-
<br />
<br />f-"il'!T--
<br />
<br />11/29/.9.4
<br />
<br />Ar1T-
<br />::=it1T....
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<br />A i'F -
<br />Ai'fi'--
<br />AI'1T-
<br />
<br />Ai"iT-
<br />
<br />t 1 /:2::;' /'"7'4
<br />
<br />I-W\T-
<br />
<br />10/:"'nOO
<br />
<br />i./ENDOF~ TOTP;L
<br />
<br />0:":::70"),0)
<br />....'... I .,:'.'_'
<br />
<br />15nOO
<br />
<br />li/1.0/90q.
<br />
<br />15,,00
<br />
<br />DESC-CATAL.DDUE
<br />
<br />')E>:DOR TUTAL
<br />
<br />1 ~3 II 00
<br />
<br />11/29/94 34~20
<br />
<br />14:r ::::~5
<br />
<br />DESC-1699 - 79TH AVE NE
<br />
<br />19.::::5
<br />
<br />DESC--7901 GREENW~JOD DRIVE
<br />
<br />4:;:: ~ 07
<br />15:r::.:6
<br />
<br />11/29/94 234.30
<br />DE8C-8251 GROVELAND RO - LIFT #2
<br />DE8C-2408 HILLVIEW RD - WELL #4
<br />
<br />19.32 DESC-5100 lONG LAKE FD- WELL #5
<br />20.90 DESC-2450 BRONSON DR - BOOSTER
<br />
<br />43 ~ 41. DEse - 2524 BRDf',ISCH\i DF~ _0 lAJELL *~2
<br />
<br />28.39 DESC-7545 GROVELAND RO-WELL #6
<br />5:3. ::::5 D:::'8C-240:3 HILLVIEJJ PD .- ~!ELL #'-1-
<br />VENDOR l'OTAl 268:r50
<br />
<br />r..iC/'-:"7CJo:!
<br />: '." " , " '-'
<br />
<br />11 ,/ 1. O/'i'4
<br />
<br />00-,,,, ._, .O~II_'
<br />_ 'M" __
<br />'_:'_:"''':r ,_"_,
<br />
<br />R' "M __
<br />'_' ~'_ 'R' 'NI'_'
<br />o~."_'o_' = ._1'_1
<br />
<br />DESCh-BOIL F'IPE
<br />
<br />CUTTEfi
<br />
<br />VENDOP TOH'L
<br />
<br />0-':' .-: ,-,,,~,
<br />.'::='::..:':r ..::()
<br />
<br />11/29/94 Er 09605 11/10/94 1502~70
<br />AMT- 1502.70 DESC-RECORDERS,MICROPHONES , TAPES
<br />VENDOR l'OTAL 1502c70
<br />
<br />N9500 NYSTROM PUBLIS~1ING CO* 4~AA~ 11/29/94 1,2138 10/11/94 597~25
<br />f4CCOUNT NUl'iBEF~- 290-4121--343000 Ai"iT- 597.::::5 DE.SC-"Ff;LL CLEAN-UP IH-H" FLYER
<br />
<br />\iENDDF TOT~:fL.
<br />
<br />~)97 II 25
<br />
<br />POl80 PC EXPRESS. INC. 43666 11/29/94 31395 10/21/94 461.98
<br />ACCOUNT NUMBER- 700-412:!.-125000 AM1.- 461~98 DESC-15 DAY EVALUA1'ION
<br />i~)Et'..rDOR TOT (iL 46 i. II 9:::
<br />
<br />P0700 PARTS PLUS 43667 11/29/94 2-413296 10/31/94 56.18
<br />ACCOUNT NUMBER- 100-4260-122000 AMT- 56.18 DESC-WATER PUMP
<br />
<br />P2200 PHILLIPS 66 COMPANY
<br />
<br />.
<br />
<br />"l366::: 1 i /2';:) /94
<br />
<br />5i~' ~ i :::
<br />
<br />\,iENDOF.: TDTf.:\L
<br />
<br />10/il/94
<br />
<br />9i::: II 1.:::
<br />
<br />
<br />CHECi-:::
<br />m1DUI'--IT
<br />
<br />:~~ 168 ,~ 00
<br />
<br />::::'n.-ws
<br />
<br />397a45
<br />
<br />t06 'I 00
<br />
<br />. _. Y.o
<br />1 O{:I r. ()t)
<br />
<br />1 ':i. 00
<br />
<br />1 ~S II 00
<br />
<br />:34=20
<br />
<br />:~:34 II :30
<br />
<br />~;~6::: II 50
<br />
<br />3/;::;;:r::::S
<br />
<br />:~:l:.;::.: = 3::;
<br />
<br />i~502a70
<br />
<br />1'502.70
<br />
<br />5~~.r7 n 2:5
<br />
<br />597,,25
<br />
<br />Ll,i.:: i II 9::;
<br />
<br />.q.I,;.1 . ':;':::
<br />
<br />!:5611 1::::
<br />
<br />56.: 1S
<br />
<br />I~' 1.:::: II 18
<br />
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