|
<br />:'?"iGE 11
<br />;F'-.C10-.01
<br />
<br />lENDDR
<br />
<br />NO VENDOF~ NA~1E
<br />
<br />.COUNT NU!"iBEFi.-
<br />
<br />.1:3400 NOF:SEt'l?'1N At~M~:D:3
<br />
<br />CHECK CHECK
<br />NUri!BEF~ D?'., TE
<br />
<br />1 00 ...LL>J2.-:~:03000
<br />
<br />.I"o,.;..r.r
<br />l-in' -
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />MOU[-1.1DS t..,' I EL.oJ
<br />
<br />INVDICE
<br />INVOICE NMBR DA1'E
<br />
<br />C:.iECI
<br />
<br />ACCOUNT NUMBEF~-" 100-4130'-30~:OOO AMT'-
<br />
<br />I t\!\iO I CE
<br />Ai10UNT
<br />
<br />DISCOUNT
<br />{ii10ur'!T
<br />
<br />Ar'1DUN~
<br />
<br />ACCOUNT NUMBER- 700-'412~5-321000 AMT-'
<br />ACCOUNT !~Ul~BER- 700-"4125-321000 AMT-
<br />
<br />9200,,00
<br />
<br />DEse-SCHOOL LIAISON PROGRAM
<br />
<br />PICCOUNT NUl'1J:3ER-.
<br />
<br />ACCOUNT NUMBER-, 700'-4123-322000 AM'[-,
<br />
<br />ACCOUNT Nur'l'[BEF.~-.
<br />
<br />{.iCCDUNT NU~1BEF;~-
<br />?)CCOUNT NUi.'1BEJ(...
<br />(iCCOUNT N\Y'1BER--
<br />;:jCCOUNT NUI"1E:EP-,
<br />
<br />ACC:DUNT Nur~lBEF\-
<br />
<br />\}Et",!D[}F.~ TDTt~L
<br />
<br />920<) r. 0<
<br />
<br />Pd"iT-
<br />Plt'1T.'
<br />~1;1T -.
<br />
<br />{::;\'i!T'-
<br />
<br />Pi;'1T--
<br />(:)I'1T...
<br />{~,;1T -
<br />
<br />ACCOUNt NUMBER-- 100--4460-322000 AM'f-.
<br />
<br />9200:r00
<br />
<br />49253 08/13/96 2566
<br />
<br />700-4123..:32:::000
<br />
<br />700....4. 12::::M..322000
<br />
<br />700'R'412::::~'M'3:;~2000
<br />
<br />700..412::::-322000
<br />730-.412:~:-::::21.000
<br />730..-4.1 :2::::-..:321 000
<br />
<br />100 '-' i+.f~'I~:/} .... :321 000
<br />
<br />ACCOUNT NUMBER- 700-4125-321000 AMT-
<br />
<br />~4200 NORTHERN 8TATES POWER* 49254 08/13/96
<br />ACCOUNT NUMBER- 255-4121-321000 AMT-
<br />ACCOUNT NUMBER- 700-4125-321000 AMT-
<br />ACCOUNT NUMBEf~-- 700...4123-.3220{)O AMT-"
<br />ACCOUNT NUMBER-' 700-',4125,-321000 AMT-
<br />
<br />f.:iCCOUhiT i\jU:.<i:Eii:::F:-.
<br />.'COUNT NUI1BER-
<br />_.CDUNT NU!TiBC::F~-
<br />f71CCiJUNT Nur1BEF~--
<br />~iCCOUNT NUIT1BEF.~'"
<br />;::lCCOUNT NUI~iBER--
<br />
<br />700....4125.-::.:2:t 0':)0
<br />
<br />7 00 ...lj.12:::~ .... ::':2 i (:,00
<br />
<br />1. ()O .-. 41 =:;'0 ..,- :~:~21 000
<br />
<br />i OO'-'4190.-::.~:22000
<br />1. OO--t{.2::.:f)".-321 000
<br />
<br />1 OO.,.42JOUM32i 000
<br />
<br />A!'iT -
<br />
<br />A~1T.-
<br />
<br />At"1T-
<br />
<br />{~lrlT -
<br />
<br />ACCOUNT NUMBER- 100-4365-321000 AMT-
<br />
<br />Ai'n.-
<br />(~;1.1T ..
<br />
<br />ACCOUNT NUMBER- 100-,4365,-,321000 AMT-
<br />ACCOUN'T' NUMBER- 100-'4:365-321000 AMT-
<br />ACCOUN'r NUMBER- 100-4365-321000 AMT-
<br />PICCOUNT NUt"lBEP~- i OO._.L1-:~:65-":::21 000 Af"1T-'
<br />ACCOUNT NUMBER- 100-4365-321000 AMT-
<br />
<br />ACCOUNT NUMBER- 100-4475-325000
<br />ACCOUNT NUMBER- 100-4475-325000
<br />ACCOUNT NUMBER- 100-4475-:325000
<br />ACCOUNT NUMBER- 100-4365-321000
<br />ACCOUNT NUMEER- 100-4365-322000
<br />ACCOUNT NUMBER- 100-4365-322000
<br />ACCOUNT NUMBER- 770-4121-324000
<br />ACCOUNT NUM8ER- 100-4230-321000
<br />
<br />ACCOUNT NUMBER- 100'-4475-325000
<br />ACCOUNT NUMBER- 770--4121'-324(~O()
<br />
<br />PICCDUNT NU!"'!Bf::T\..
<br />
<br />)4500 OLSON POWER & EQUIPME*
<br />
<br />7~:;O'~'4()OO'''.1 23000
<br />
<br />49258 08/13/96 781()O
<br />
<br />.-.1.-. .-.~
<br />,~~ ..:5 II ...::; ,/
<br />
<br />DESC-FILTERS AND MISC
<br />
<br />.
<br />
<br />A;.n...
<br />!:)j1 T -
<br />Ai'1T .-
<br />
<br />f41"1T-
<br />
<br />P!~1T._.
<br />i~MT-
<br />?);.1T....
<br />i7il'1T-
<br />Af1T.-
<br />
<br />Ar1T-
<br />
<br />At"lT'-'
<br />
<br />07 /29 /1~16
<br />
<br />'"2::;;::1151;
<br />
<br />..")::.Q C::("J
<br />.i..r'~"'M' II ,_, ..'
<br />
<br />288n59 DESC-AWARDS
<br />
<br />~/ENDDF TOTAL
<br />
<br />"'')1:11::' t:::(
<br />";"1_='_' II '_'.
<br />
<br />2:::::3.59
<br />
<br />oi ,-. I:'M=~'l
<br />j, ''::::1 ._!::'
<br />
<br />07/16/96 12666c09
<br />DESC-7:340 PLEASANT VIEW DR
<br />
<br />12/:.,/:..6,00;
<br />
<br />i 7110(:1
<br />
<br />DESC-'2524 BRONSON DR
<br />DES[-2524 BRONSON DR
<br />DESC-2408 HILLVIEW RD - WELL #4
<br />DE8[-2426 BRONSON DR
<br />DE8C-2450 BRDNSON DR - BOOSTER
<br />
<br />::2.4.::;:
<br />
<br />.'').,";, ,:)r:::
<br />":,,,r:..,. '_1._'
<br />
<br />9:3 1 u o::~
<br />
<br />. - ...- _.
<br />J.Ui+:3l: '~.il:'1
<br />
<br />'./() .. :...:; j DESC'-::; 1. O() LONG LPfKE PD
<br />21n80 DESC-2450 BRONSON DR
<br />
<br />21,,80 OE8[-7545 GROVELAND RO - WELL #4
<br />18.81 DE8[-2408 HILLVIEW DR
<br />
<br />18u33 DESC-2524 BRONS(JN DR
<br />
<br />4:3,,98 OES[-539/:.. RAYMOND AVE
<br />59a3~= DESC-8251 GROVELAND RD
<br />
<br />354076 DESC'-2466 BRONSON DR -, GARAGE
<br />
<br />23~77 DESC-2466 Bf~OK~SON DR - GARAGE
<br />1152.01 DE8[-2401 HWY 10 - WELL #1
<br />
<br />1368.83 DESC-5100 LONG LAKE RD
<br />
<br />1336a92 DESC-7545 GROVELAND PD
<br />1471.97 DE8[-2401 HWY 10 - CITY HALL
<br />47.53 OESC-2401 HWY 10 - CITY HALL
<br />6~48 DESC-2271 CO RD J W - SIREN
<br />
<br />6~48 DESC-2815 ARDAN AVE - SIREN
<br />
<br />63,,45 DE8C-2815 ARDAN AVE
<br />29.89 DESC-5214 LONG LAKE RD
<br />7.53 OE5C-2764 ARDAN AVE
<br />27,81 DE8[-2815 ARDAN AVE
<br />88,,26 DESC-2335 KNOLL DR
<br />38a49 DESC-7901 GREENWOOD DR
<br />
<br />1:::0" 04 DEt~C-5510 QU,INCY ST
<br />60v12 DESC-M2234 HIGHWAY 10
<br />
<br />13.61 DE8C-2800 HIGHWAY 10
<br />54.14 DE8C-2710 CO RO I
<br />15.36 DE8C-5324 JACKSON DR - LAMBERT
<br />::::1.23 DE8C-2815 ARDAN AVE
<br />12.94 DESC-8228 SPRING LAKE RD
<br />6,,48 DESC-1755 CD RD I W
<br />132.08 rESC~2399 HIGHWAY 10
<br />3845,,07 DESC-STREET LIGHTING
<br />VENDOR 'fOTAL 12666a09
<br />
<br />12{S!:.~6 II 0:;
<br />
<br />07 /22/=~J,~:
<br />
<br />213.37
<br />
<br />21:3.3~
<br />
|