|
<br />:'AGE
<br />
<br />'_I
<br />
<br />:~P-Cl0--01
<br />
<br />,1ENDOr::
<br />NO VENDOR NAME
<br />
<br />CHECf< CHELf:::
<br />
<br />NLt"IBEF': DPITE
<br />
<br />.~OUi\IT NU1"IEii:::F,-- 10C---419(::---1210<)0 Pi1"iT-.-
<br />
<br />(0662 KAR PRODUCTS
<br />
<br />ACCOUNTS PAYABLE C~1ECK REGIS.rER
<br />l'''IOU\,''JDS l.) I EW
<br />
<br />INVOICE NMBR DATE
<br />
<br />I !\.II"./O I CE
<br />
<br />I !\i)!] I CE
<br />
<br />D I E;CCiUi\iT
<br />
<br />~~lt~'IOUNT
<br />
<br />P,i'1DUNT
<br />
<br />47 = 00 DE~iC .... 4 II CeliE BA~3E 21"7 ~3TEEL Gr~A y
<br />VENDOR TOTAL 47~OO
<br />
<br />ACCOUNT NUMBER-- 100~4462-122000 AMT-,
<br />
<br />49227 08/13/'?6 692950
<br />
<br />44Q/U DESC-OP1'I-CL_EAN
<br />
<br />\/ENDOF.: TOTAL.
<br />
<br />(1035 KERR TRANSPORTATION S*
<br />
<br />ACCOtJNT NUMBER-" 100,.,4132-30:3000 AM1.-'
<br />
<br />49228 08/13/96 8~)~~
<br />
<br />100.32 DESC-DRUG/ALCOHOL TESTING
<br />
<br />10011::':2
<br />
<br />_0525 LAKE RESTORATION. INC
<br />
<br />/j Cr-:".)(';
<br />~ .' .a- .:... ..
<br />
<br />O::::,/:t :::;/9,~:
<br />
<br />ACCOUNT NUMBER- 100-4365-'303(100 AMT--
<br />
<br />_0545 I_AKEL.AND ENGINEERING *
<br />
<br />.; ,=~ c:~ ;~ .::.
<br />J. ... ._1'_:._=
<br />
<br />Of~-../27 /.:;16
<br />
<br />07 /2L~/I'ilb
<br />
<br />\,I~::.r\IDCiR TOT ~~L
<br />
<br />07 /2::;/~?-'6
<br />
<br />44.70
<br />
<br />4!~'1I70
<br />
<br />100 :I :~~2
<br />
<br />27:3 II 00
<br />
<br />273=00 DESC-SIL.VERVIEW POND'-2ND TREATMENT
<br />
<br />27::::.00
<br />
<br />ACCDUN1' NUMBE!~- 100-4472-'70:3000 AM'T-'
<br />
<br />49230 08/13/96 L-62169
<br />
<br />~~cU~ DESC-'l'IMER
<br />
<br />'v'ENDOP TDT PfL.
<br />
<br />_0550 LAKES AIR HEATING & C*
<br />
<br />.f}9:~~3 i 0::: / i :::~/'~J/:r
<br />
<br />ACCOUNT NUMBER- 100-4190-51100() AMT-
<br />
<br />_3545 LILLIE SUBURBAN
<br />tiCCOUNT Nur"lDEF~--
<br />
<br />.
<br />
<br />j',jEJ,jSF'*
<br />
<br />49':;I:'::?
<br />
<br />0~::/13/9S
<br />
<br />:l OO....4135-:~:~,:+ 1000
<br />
<br />l\M-r _,
<br />n!il
<br />
<br />10275 M & S OUTDOOR EQUIPME*
<br />
<br />I'.;....!-j"'
<br />;-i! ii
<br />
<br />49233 08/13/96 1985664
<br />
<br />ACCOUNT NLJMBER- 100--4365-122000
<br />
<br />?~CCOU~\IT NUt-1BEF:-
<br />AC;COUNT f.~UMBEF1~-'
<br />
<br />ACCOUNT Ni.Ji1BER--
<br />
<br />:::+92:33 O:::/:L3/';,'6
<br />
<br />700"4123-123000 AMT-'
<br />
<br />100'-4365-122000 AMT-
<br />
<br />4 ':i .....: -;: ..: 0 ::: / 1 :3 l' ~~/.s
<br />
<br />{~CCOLnTr !\JUtlEn:::F~'.- 1 OU...ll':::::i~,5""122000 ~lr"'IT"-
<br />
<br />100-44t:O'-5j,3CIOO AMI-
<br />
<br />10:::00 f--i F~ F' ?'i
<br />ACCOUNT NUMBER-
<br />(4CCOUNT NUf'1BEf(-
<br />f2JCCOUNT NUi'1BER-
<br />?'iCCOUr..lT NU~lB::R--
<br />
<br />4l;"2:~~LI- O~::/13/?6
<br />
<br />250-4352-160119 AMT-
<br />250-4352-160120 AMT-
<br />
<br />250.-4352-160123 AMT-
<br />
<br />250-4352-160128 AMT--
<br />
<br />I../ENDl]F~ TO'rf.;iL
<br />
<br />07/25/';'1/;'1
<br />
<br />07/24/91;..
<br />
<br />I:=I;~I ....;,'..)
<br />,_"_, II .....'.&:..
<br />
<br />I II ~ t;.,
<br />,:,1:) II ~""oI::.
<br />
<br />311~. ~ :;:;5
<br />
<br />316u85 DESC-3RD QTR SERVICE
<br />
<br />1~52 II.S3
<br />
<br />')ENDDP TOTAL
<br />
<br />::: 1 :~:= ~ :::5
<br />
<br />\/ENDOR TiJTr,l_
<br />
<br />07/31/96 152~63
<br />DESC'-LEGAL NO'fleES
<br />
<br />152,.63
<br />
<br />1~i911 72
<br />
<br />15.19 DESC'.'w095 LINE
<br />
<br />07" ./:29 /'~:6
<br />
<br />i =::';I::C/~ /_.":.
<br />.!. ,.' '_'._1'_1 IN"":'
<br />
<br />l~;o:.:'. 73
<br />1 ':;':::~:;,~,,~, 1
<br />
<br />:;2ro 7'4
<br />
<br />1~;'l 19
<br />
<br />()7/08/96 319.45
<br />LiEse -- TI~: I !'If''IEF~
<br />DESC- TF-: ll'"it'1EF:
<br />07/27/96 105~48
<br />DESC'-REPAIR PARTS & LABOR
<br />
<br />52~74 DESC-REPAIR PARTS & LABOR .- SAW'~S
<br />VE\WOR TOTAL 440.12
<br />
<br />Sf1(LJ..S
<br />
<br />O():~;.\+07
<br />
<br />2310.00
<br />
<br />440wOO
<br />
<br />440.00
<br />
<br />';'5crOO
<br />
<br />10320 MTI DISTRIBUTING CO 49235 08/13/96 1115259
<br />ACCOUNT NUMBER- 750".4600-121000 AMT- 403n59
<br />
<br />ACCOUNT NUMBER- 750'-46(~O-121000 AMr-
<br />
<br />49235 08/13/96 1120468
<br />
<br />257=58 DESC-4Ii GASKET & MIse
<br />
<br />19:&00
<br />
<br />O;:~/~)5/96
<br />
<br />DESC --., TOUF:N{:1~1ENT
<br />DE:3C - TiJUr;:NAt1EJH
<br />DESC-- TOUPN?\j.iENT
<br />DESC--- TOUF:NAl"iENT
<br />
<br />\)ENDDP TOTAL
<br />
<br />07/24/'::!/:a
<br />
<br />:::::2;~;S II 00
<br />
<br />I~,:"r~jl-C'V
<br />:.-Pi ~ I'" I
<br />
<br />ENTr~Y'
<br />
<br />Ei\iTF~Y
<br />
<br />ENTPY
<br />
<br />:~:2:::~:; II 00
<br />
<br />- .. - .-.-
<br />11-0:.::: Il ::)';:.'
<br />
<br />DESCN.FLEXB!:;,~USH, 911 TU~~F:- DDCTOF\., ~1 I SC
<br />07/25/96 257:&58
<br />
<br />49235.08/13/96 11157'?3 07/25/96
<br />ACCOUNT NUMBER- 750-4600-121000 AMT- 19.00 DESC-CPLGS
<br />
<br />.
<br />
<br />CHEC!'
<br />
<br />~irr'(DUN.
<br />
<br />47 ,,(H
<br />
<br />4411 7{
<br />
<br />li:1 -"
<br />~'.,.:: i \
<br />
<br />100,,:;;~
<br />
<br />100.::::
<br />
<br />'"";"-'.:1 r,i'
<br />.;;...' ._1 c \_,~,
<br />
<br />27:3.0(
<br />
<br />,:.:::" \N'oI
<br />
<br />88::0~
<br />
<br />::::1,~,. 8~
<br />
<br />.:; i ,':' .:::t.
<br />._Ij.',,} u I.N',.
<br />
<br />1':;2.6::
<br />
<br />1 ~;2 . ,~.::
<br />
<br />15.1':
<br />
<br />:31';i :t .(~~
<br />
<br />10':; . 4::
<br />
<br />440. i;
<br />
<br />3:28~) II (i(
<br />
<br />.-I'...a'-.t:" !'..,"
<br />.;....::.:.;:.._, II \ji.
<br />
<br />40:3 II 5';
<br />
<br />:257 :. 5:~
<br />
<br />1';.} II O(
<br />
|