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<br />
<br />NO VENDOR NAME
<br />
<br />CHECK CHECI<
<br />N&!BEF DtYfE
<br />
<br />-I 1 ~FBST t, SDi'"i~3 CDI\!':jTF:. 'lj- ::;0262
<br />~OUNT NUMBER- 650-4120-303000
<br />
<br />i 0/:30/':;'6
<br />
<br />Af1T-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />i'1iJUl",,!DS V I ElL,!
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />'149:::
<br />
<br />i 0/03./9/:..,
<br />
<br />6::::00 " 00
<br />
<br />!~,300 ;> ()(:i
<br />
<br />DESC-DEMOLITION - 8265 SPRIM3 LAKE
<br />VENDOR TOTAL 6300.00
<br />
<br />~6000 HUGHES & COSTELLO 50263 10/30/96 10/10/96 3000.00
<br />ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESC-SEPT LEGAL SERVICE
<br />VENDOR TOTAL 3000.00
<br />
<br />~7000 HYDRAULIC SPECIALTY C* 50264
<br />ACCOUNT NUMBER- 700-4123-123000
<br />
<br />::;02/:=4
<br />
<br />1;) /30 6'(:,
<br />f:i!"1T-
<br />
<br />1::) /30 /':~'6
<br />
<br />'-'I-,r.':','M,
<br />':1::; ._1 ;:..
<br />
<br />lO/07/'?!.:,
<br />
<br />4:'::_7:=;
<br />
<br />4::::= 7":;
<br />
<br />DESC-SF'PAY TIPS
<br />
<br />1 <)(:,7 ,iA
<br />
<br />10/15/96
<br />
<br />7()7 ;> 5:2
<br />
<br />ACCOUNT NUMBER- 730-4123-123000 AMT- 707.52 DESC-INSTALL HOSES SALT TRUCK
<br />50264 10/30/96 15925 10/07/96 21.60
<br />ACCOUNT NUMBER- 730-4123-123000 AMT- 21.60 DESC-PLUG & PIPE CAP
<br />VENDOR TOTAL 772.87
<br />
<br />15105 IMAGE DESIGN
<br />
<br />0'7' /O:::~ /96
<br />
<br />99:::;000
<br />
<br />50265 10/30/96 51505
<br />
<br />998~OO DESC-SWEATSHIRTS,JACKETS,CAPS
<br />VENDOR TOTAL 998.00
<br />
<br />PiC:CDUi\iT i\ILn',rSEP'- '7:50.--4,,~,() 1.-:t 21 000 P~!.~tT .-.
<br />
<br />15535 INS"fV-PRIN"rS
<br />
<br />09 i i 7 ./9 f:r
<br />
<br />:207a74
<br />
<br />~:~O'7AA 10/3()!9t= 9R9?
<br />
<br />!jE!\iDOF: TOH\L..
<br />
<br />2071= 74
<br />
<br />ACCOUN'T' NU~iBER- 750-4601-160000 AMT-
<br />
<br />K1000 KENNEDY ~( GRAVEN
<br />
<br />207,,74 IiESC-E:~!VELOPES
<br />
<br />i+=:)2~:~ n 1:~i3
<br />
<br />:l ()O .-.-::j.160'-3() i 000
<br />
<br />50267 10/30/96 7398-402/497 01/12/96
<br />
<br />12079/12080 10/07/96
<br />
<br />907 1= ::i~;
<br />
<br />?;C:COUI.....IT NU !";i:i3E F.: .-
<br />
<br />.ccour,rr i\!i,Ji"iBEh'-
<br />ACCOU!\iT NUi'iBER'-
<br />
<br />~:in':::'/..7
<br />
<br />. .-. ". _.'~" --. - ". .. ..
<br />(:'I:::'{) '- 41 :'::U,w. :3U:':::UUU
<br />
<br />1 CO'-4160-:~:C 1 000
<br />
<br />50267 10/30/9t, 12064-78/987 10/07/96
<br />
<br />\/ENDl]!:;~ TDT(:~L
<br />
<br />';"(:,16.27
<br />
<br />t:\!';i"T"-
<br />
<br />i \) /:3() /c/6
<br />
<br />Ai'iT'-
<br />
<br />AMT-
<br />
<br />4025.93 DESC-DECEMBER LEGAL SERVICES
<br />
<br />765305 DESC-SE:PT l_EGAL SERVICES
<br />
<br />142n50 DESC-SEP1" LEGAL SERVICES
<br />
<br />4,::':;:::2 " 7';J
<br />
<br />ACCOUNT NUMBER- 100-4160-301000 RMi- 4682.79 DESe-LEGAL SERVICES - SEPT
<br />
<br />Kl035 KERR TRANSPORTATION s* 50268
<br />ACCOUNT NUMBER- 100-4132-303000
<br />
<br />f:::4900 f::: I PL I i""iC;EI~: \,j~Y:::H I NC7TOhl'~ :-',( ),..'{-,',I
<br />ACCOUNT NUMBER- 100-4130-210000
<br />
<br />L0254 LEAGUE OF MN CITIES 1*
<br />
<br />10/i::;/9..~,
<br />
<br />iO/:~~O/9:S :::477
<br />
<br />": '.:.' jp ,_,
<br />.;...L.; "' :_'=_1
<br />
<br />DESC.~ '-I"IETRD- TEST
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<br />- :l4
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<br />At'IT -- 1 :2 / . 8::
<br />
<br />i 0 ./:::~o /'716
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<br />
<br />~;027Ci 1 (:; /:~;O ,/9L
<br />
<br />ACCOUNT NUMBER- 75().-46()().-0500()O AM!-'
<br />
<br />L0255 L. 1'1 C I T
<br />ACCOUNT Nur.1BEP--
<br />ACCOUNT NUi'1BER,-
<br />ACTOUNi" Nur"iBER'-
<br />P;CTOUNT l\iUivIPEI~:."
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<br />~5027 :i
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<br />
<br />139~65 DESC-CLAIM #329148 - KAYSER,RICK
<br />
<br />I,.)ENDDF~ TiJT~IL
<br />
<br />139 ,,6~i
<br />
<br />'R~I':~ " :;::= ..J
<br />
<br />10/29/96 2774u38
<br />DESC-WRK CGMP PREMIUM ADJUSTMENT
<br />DESC-WRK COMP PREMIUM ADJUSTMENT
<br />DEse-WRK CGMP PREMIUM ADJUSTMENT
<br />DESC-WRK CGMP PREMIUM ADJUSTMENT
<br />
<br />1180
<br />
<br />i .'7 n 10
<br />
<br />2,54
<br />
<br />CHEC
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<br />
<br />(:,300 . 0
<br />
<br />6300,=0
<br />
<br />:;:000 II 0
<br />
<br />::::000:.0
<br />
<br />43.7
<br />
<br />707,,5
<br />
<br />21,,(:'
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<br />99:::=0
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<br />207,,7
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