| 1/20/2001 |
CHARTER
COMMUNICATIONS |
STAND ALONE |
6421 |
$56.41 |
|
CDMS cable TV |
|
|
| 2/2/2001 |
|
REDISTRIBUTE CCD 01.31.01 |
6421 |
$419.97 |
|
| 1/25/2001 |
` |
STAND ALONE |
6421 |
$9.36 |
|
3604 CDMS long distance |
|
| 1/13/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6421 |
$41.59 |
|
3604 CDMS |
|
| 2/2/2001 |
|
REDISTRIBUTE CCD 01.31.01 |
6421 |
($419.97) |
|
| 2/5/2001 |
JAMES F BEATY |
CDMS COLLABORATORA |
6421 |
$222.26 |
|
| 1/8/2001 |
|
26% IDC/MTDC |
6421 |
$109.19 |
|
| 2/1/2001 |
|
26% IDC/MTDC |
6421 |
$2.43 |
|
| 1/25/2001 |
|
26% IDC/MTDC |
6421 |
$14.67 |
|
| 2/6/2001 |
|
26% IDC/MTDC |
6421 |
$57.79 |
|
| 1/18/2001 |
|
26% IDC/MTDC |
6421 |
$10.81 |
|
|
$524.51 |
|
| 1/4/2001 |
|
|
6384 |
$43.99 |
|
| 2/3/2001 |
|
OUTSIDE GAS CREDIT CARD CHARGE |
6384 |
$22.03 |
4.1.6 |
gas |
0.26 |
$5.73
|
| 2/3/2001 |
|
OUTSIDE GAS CREDIT CARD CHARGE |
6384 |
$22.12 |
4.1.6 |
gas |
0.26 |
$5.75
|
| 2/3/2001 |
|
OUTSIDE GAS CREDIT CARD CHARGE |
6384 |
$23.14 |
4.1.6 |
gas |
0.26 |
$6.02 |
| 2/3/2001 |
|
OUTSIDE GAS CREDIT CARD CHARGE |
6384 |
$21.27 |
4.1.6 |
gas |
0.26 |
$5.53
|
| 2/3/2001 |
|
OUTSIDE GAS CREDIT CARD CHARGE |
6384 |
$18.49 |
4.1.6 |
gas |
0.26 |
$4.81
|
| 2/3/2001 |
|
OUTSIDE GAS CREDIT CARD CHARGE |
6384 |
$18.86 |
4.1.6 |
gas |
0.26 |
$4.90 |
| 2/3/2001 |
|
MONTHLY VEH INS. PREM. 01-02 |
6384 |
$60.00 |
4.1.6 |
insurance |
0.26 |
$15.60 |
| 1/13/2001 |
PRAXAIR DISTRIBUTION INC |
B5332883 |
6384 |
$197.00 |
|
|
|
| 1/23/2001 |
PRAXAIR DISTRIBUTION INC |
B5332881 |
6384 |
$501.00 |
|
|
|
| 1/23/2001 |
PRAXAIR DISTRIBUTION INC |
B5332883 |
6384 |
$394.00 |
|
|
|
| 1/31/2001 |
PRAXAIR DISTRIBUTION INC |
B5332881 |
6384 |
$501.00 |
|
|
|
| 1/31/2001 |
PRAXAIR DISTRIBUTION INC |
B5332880 |
6384 |
$135.00 |
|
|
|
| 1/31/2001 |
PRAXAIR DISTRIBUTION INC |
B5332880 |
6384 |
$552.14 |
|
|
|
| 1/31/2001 |
PRAXAIR DISTRIBUTION INC |
B5332882 |
6384 |
$383.25 |
|
|
|
| 1/13/2001 |
PRAXAIR DISTRIBUTION INC |
B5332882 |
6384 |
$766.50 |
|
|
|
| 1/13/2001 |
PRAXAIR DISTRIBUTION INC |
B5332880 |
6384 |
$41.84 |
|
|
|
| 1/4/2001 |
|
REDIST CCD BEATY |
6384 |
$449.05 |
|
|
|
| 1/31/2001 |
|
|
6384 |
$167.33 |
|
|
|
| 1/4/2001 |
|
|
6384 |
$142.80 |
|
| 1/11/2001 |
JERRY MEIER |
INTERNET |
6384 |
$290.12 |
4.1.5 |
Jerry's modem line |
0.26 |
$75.43
|
| 1/9/2001 |
|
LONG DIST PHONE CHRGS |
6384 |
$1.62 |
4.1.5 |
|
0.26 |
$0.42
|
| 1/4/2001 |
|
REDIST CCD BEATY |
6384 |
($449.05) |
|
| 1/4/2001 |
|
|
6384 |
($142.80) |
|
| 1/4/2001 |
|
|
6384 |
($43.99) |
|
| 2/3/2001 |
|
VEHICLE MAINTENANCE & GAS-JAN |
6384 |
$5.33 |
4.1.6 |
University van |
0.26 |
$1.39
|
| 2/5/2001 |
|
VEH LEASE & MILEAGE CHG-JAN |
6384 |
$465.00 |
4.1.6 |
University van |
0.26 |
$120.90 |
| 1/8/2001 |
RANDY & CAROL SEMO |
L-795 RENT 02/01 |
6384 |
$720.00 |
2.4.2.2 |
Rent for Tower Tubs |
0.26 |
$187.20 |
|
|
|
|
| 1/10/2001 |
BIWEEKLY PAYROLL |
RANKED FACULTY |
6405 |
$2,284.62 |
|
Qtr 1 SWF |
0.26 |
$594.00
|
| 1/24/2001 |
BIWEEKLY PAYROLL |
RANKED FACULTY |
6405 |
$2,284.62 |
|
Qtr 1 SWF |
0.26 |
$594.00
|
| 1/2/2001 |
SALARY MOVED HERE |
092500-121700PETERSON,EARL A |
6405 |
$13,707.70 |
3.4.3 |
Qtr 1 SWF |
0.26 |
$3,564.00
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700MILLER,WILLIAM H |
6405 |
$16,704.00 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$4,343.04 |
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700BENSON,GREGG S |
6405 |
$7,459.20 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$1,939.39
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700MEIER,JERRY |
6405 |
$10,651.20 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$2,769.31
|
| 1/3/2001 |
SALARY MOVED HERE |
110600-120300MILLER,WILLIAM H |
6405 |
$76.20 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$19.81
|
| 1/3/2001 |
SALARY MOVED HERE |
112000-120300MEIER,JERRY |
6405 |
$2.25 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$0.59
|
| 1/24/2001 |
BIWEEKLY PAYROLL |
CIVIL SERVICE |
6405 |
$6,219.34 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$1,617.03
|
| 1/10/2001 |
BIWEEKLY PAYROLL |
CIVIL SERVICE |
6405 |
$6,263.62 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$1,628.54
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700BENSON,GREGG S |
6405 |
$268.80 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$69.89
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700MEIER,JERRY |
6405 |
$46.80 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$12.17
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700MEIER,JERRY |
6405 |
$1,903.91 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$495.02
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-120300ZORMAN,JACK D |
6405 |
$822.16 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$213.76
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-110500FARKAS,BRUCE JOSE |
6405 |
$20.16 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$5.24 |
| 1/2/2001 |
SALARY MOVED HERE |
092500-121700SARANEN,DAVID WAY |
6405 |
$9,067.20 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$2,357.47
|
| 1/2/2001 |
SALARY MOVED HERE |
112000-120300SARANEN,DAVID WAY |
6405 |
$7.20 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$1.87
|
| 1/10/2001 |
SALARY MOVED HERE |
UNION REPRESENTED |
6405 |
$5,291.20 |
|
Qtr 1 SWF |
0.26 |
$1,375.71 |
| 1/24/2001 |
SALARY MOVED HERE |
UNION REPRESENTED |
6405 |
$5,291.20 |
|
Qtr 1 SWF |
0.26 |
$1,375.71 |
| 1/3/2001 |
SALARY MOVED HERE |
092500-120300ZORMAN,JACK D |
6405 |
$86.40 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$22.46
|
| 1/3/2001 |
SALARY MOVED TO 6390 |
092500-121700BEATY,JAMES F |
6405 |
($9,770.40) |
|
Qtr 1 SWF |
0.26 |
($2,540.30) |
| 1/3/2001 |
SALARY MOVED TO 6390 |
092500-102200BEATY,JAMES F |
6405 |
($14.40) |
|
Qtr 1 SWF |
0.26 |
($3.74) |
| 1/3/2001 |
SALARY MOVED HERE |
092500-120300ZORMAN,JACK D |
6405 |
$8.55 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$2.22
|
| 1/2/2001 |
SALARY MOVED HERE |
092500-121700ANDERSON,BRIAN A |
6405 |
$9.60 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$2.50 |
| 1/2/2001 |
SALARY MOVED HERE |
092500-120300SARANEN,DAVID WAY |
6405 |
$33.60 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$8.74
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700ZORMAN,JACK D |
6405 |
$9,057.60 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$2,354.98
|
| 1/3/2001 |
SALARY MOVED HERE |
092500-121700FARKAS,BRUCE JOSE |
6405 |
$9,057.60 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$2,354.98
|
| 1/2/2001 |
SALARY MOVED HERE |
112000-120300SARANEN,DAVID WAY |
6405 |
$226.68 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$58.94
|
| 1/2/2001 |
SALARY MOVED HERE |
092500-121700ANDERSON,BRIAN A |
6405 |
$4,528.80 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$1,177.49
|
| 1/3/2001 |
SALARY MOVED TO 6390 |
100900-102200BEATY,JAMES F |
6405 |
($5.85) |
|
Qtr 1 SWF |
0.26 |
($1.52) |
| 1/3/2001 |
SALARY MOVED TO 6390 |
100900-121700BEATY,JAMES F |
6405 |
($1,247.87) |
|
Qtr 1 SWF |
0.26 |
($324.45) |
| 1/10/2001 |
FRINGE BENEFITS |
FRINGE EXPENSE |
6405 |
$628.26 |
|
Qtr 1 SWF |
0.26 |
$163.35 |
| 1/24/2001 |
FRINGE BENEFITS |
FRINGE EXPENSE |
6405 |
$628.26 |
|
Qtr 1 SWF |
0.26 |
$163.35 |
| 1/2/2001 |
FRINGE BENEFITS |
092500-121700PETERSON,EARL A |
6405 |
$3,769.56 |
3.4.3 |
Qtr 1 SWF |
0.26 |
$980.09 |
| 1/2/2001 |
FRINGE BENEFITS |
092500-121700ANDERSON,BRIAN A |
6405 |
$1,462.01 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$380.12
|
| 1/2/2001 |
FRINGE BENEFITS |
112000-120300SARANEN,DAVID WAY |
6405 |
$2.01 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$0.52
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700MILLER,WILLIAM H |
6405 |
$4,627.02 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$1,203.03
|
| 1/3/2001 |
FRINGE BENEFITS |
110600-120300MILLER,WILLIAM H |
6405 |
$21.12 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$5.49
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700BENSON,GREGG S |
6405 |
$2,066.16 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$537.20
|
| 1/2/2001 |
FRINGE BENEFITS |
092500-120300SARANEN,DAVID WAY |
6405 |
$9.31 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$2.42
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700MEIER,JERRY |
6405 |
$527.37 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$137.12
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-120300ZORMAN,JACK D |
6405 |
$2.38 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$0.62
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700MEIER,JERRY |
6405 |
$2,950.38 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$767.10
|
| 1/24/2001 |
FRINGE BENEFITS |
FRINGE EXPENSE |
6405 |
$3,188.41 |
|
Qtr 1 SWF |
0.26 |
$828.99
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700BENSON,GREGG S |
6405 |
$74.46 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$19.36 |
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700BEATY,JAMES F |
6405 |
($3,153.51) |
|
Qtr 1 SWF |
0.26 |
($819.91) |
| 1/2/2001 |
FRINGE BENEFITS |
092500-121700SARANEN,DAVID WAY |
6405 |
$2,511.54 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$653.00
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-110500FARKAS,BRUCE JOSE |
6405 |
$5.55 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$1.44
|
| 1/3/2001 |
FRINGE BENEFITS |
112000-120300MEIER,JERRY |
6405 |
$0.61 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$0.16
|
| 1/3/2001 |
FRINGE BENEFITS |
100900-102200BEATY,JAMES F |
6405 |
($1.62) |
|
Qtr 1 SWF |
0.26 |
($0.42) |
| 1/10/2001 |
FRINGE BENEFITS |
FRINGE EXPENSE |
6405 |
$3,200.66 |
|
Qtr 1 SWF |
0.26 |
$832.17
|
| 1/2/2001 |
FRINGE BENEFITS |
092500-121700ANDERSON,BRIAN A |
6405 |
$2.69 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$0.70
|
| 1/3/2001 |
FRINGE BENEFITS |
100900-121700BEATY,JAMES F |
6405 |
($345.69) |
|
Qtr 1 SWF |
0.26 |
($89.88) |
| 1/3/2001 |
FRINGE BENEFITS |
092500-120300ZORMAN,JACK D |
6405 |
$227.73 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$59.21
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700ZORMAN,JACK D |
6405 |
$2,923.76 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$760.18
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700FARKAS,BRUCE JOSE |
6405 |
$2,923.76 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$760.18
|
| 1/2/2001 |
FRINGE BENEFITS |
112000-120300SARANEN,DAVID WAY |
6405 |
$62.79 |
3.4.1 |
Qtr 1 SWF |
0.26 |
$16.33
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-120300ZORMAN,JACK D |
6405 |
$23.94 |
2.4.3 |
Qtr 1 SWF |
0.26 |
$6.22
|
| 1/3/2001 |
FRINGE BENEFITS |
092500-121700MEIER,JERRY |
6405 |
$12.95 |
2.4.2 |
Qtr 1 SWF |
0.26 |
$3.37 |
| 1/3/2001 |
FRINGE BENEFITS |
092500-102200BEATY,JAMES F |
6405 |
($3.99) |
|
Qtr 1 SWF |
0.26 |
($1.04) |
| 1/11/2001 |
|
ITSS NETWORK-DEC00 |
6405 |
$225.00 |
4.1.5 |
T1 line |
0.26 |
$58.50 |
| 1/23/2001 |
|
ADDRESSING & MAILING SERVICES |
6405 |
$5.35 |
4.1.9 |
postage |
0.26 |
$1.39 |
| 1/8/2001 |
UNITED PARCEL SERV |
STAND ALONE |
6405 |
$44.57 |
4.1.9 |
services rendered |
0.26 |
$11.59
|
| 2/5/2001 |
UNITED PARCEL SERV |
STANDALONE |
6405 |
$59.57 |
4.1.9 |
services rendered |
0.26 |
$15.49
|
| 1/13/2001 |
EXCEL BUSINESS SYSTEMS |
STAND ALONE |
6405 |
$15.00 |
|
| 1/16/2001 |
MED COMPASS INC= |
STAND ALONE |
6405 |
$435.00 |
4.1.8.1 |
safety - medical exams |
0.26 |
$113.10 |
| 1/13/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6405 |
$159.09 |
4.1.5 |
6904 fax line |
0.26 |
$41.36
|
| 1/9/2001 |
PORTABLE JOHN |
STAND ALONE |
6405 |
$120.25 |
4.1.9 |
services |
0.26 |
$31.27
|
| 2/5/2001 |
PORTABLE JOHN |
STAND ALONE |
6405 |
$120.25 |
4.1.9 |
services |
0.26 |
$31.27
|
| 1/25/2001 |
CITIZENS COMMUNICATIONS 584 |
STAND ALONE |
6405 |
$622.32 |
4.1.5 |
T1 internet access |
0.26 |
$161.80
|
| 1/23/2001 |
CHARTER COMMUNICATIONS |
STANDALONE |
6405 |
$31.46 |
4.1.5 |
computer parts |
0.26 |
$8.18
|
| 1/20/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6405 |
$554.47 |
4.1.5 |
6611 main line |
0.26 |
$144.16
|
| 1/23/2001 |
CHARTER COMMUNICATIONS |
STANDALONE |
6405 |
$29.50 |
4.1.9 |
cable TV |
0.26 |
$7.67 |
| 1/13/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6405 |
$36.70 |
4.1.5 |
|
0.26 |
$9.54
|
| 1/13/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6405 |
$51.73 |
4.1.5 |
|
0.26 |
$13.45 |
| 1/8/2001 |
JAMES G MEN INC |
62004087 |
6405 |
$191.99 |
4.1.9 |
services-waste management |
0.26 |
$49.92
|
| 1/31/2001 |
PRAXAIR DISTRIBUTION INC |
STAND ALONE |
6405 |
$34.10 |
|
| 1/31/2001 |
PRAXAIR DISTRIBUTION INC |
STAND ALONE |
6405 |
$205.51 |
|
| 1/8/2001 |
NELSONS HARDWARE* |
62004078 |
6405 |
$17.00 |
4.1.8 |
12 anchors, drill bits, nuts |
0.26 |
$4.42 |
| 1/13/2001 |
NAPA AUTO PARTS |
62004074 |
6405 |
$90.08 |
4.1.10 |
starting fluid, fuel cans, funnel etc |
0.26 |
$23.42 |
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$51.15 |
2.4.2.2 |
furnishings for shift leader house |
0.26 |
$13.30
|
| 2/5/2001 |
ACE HARDWARE INC |
62005310 |
6405 |
$28.19 |
4.1.8 |
saw blade, 24 anchors |
0.26 |
$7.33
|
| 2/5/2001 |
ACE HARDWARE INC |
62005310 |
6405 |
$5.22 |
4.1.8 |
clamps |
0.26 |
$1.36 |
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$55.24 |
4.1.8 |
warming shack - foamboard & liquid glue |
0.26 |
$14.36
|
| 2/6/2001 |
DICKS WELDING & REPAIR* |
B62005302 |
6405 |
$3,034.25 |
4.1.9.1 |
services rendered |
0.26 |
$788.91
|
| 1/31/2001 |
MCMASTER CARR SUPPLY CO |
62005405 |
6405 |
$378.32 |
|
0.26 |
$98.36
|
| 1/8/2001 |
NELSONS HARDWARE* |
62004078 |
6405 |
$23.42 |
4.1.8 |
warming shack - floor sweep, rubber cords,
plexi |
0.26 |
$6.09
|
| 1/13/2001 |
NAPA AUTO PARTS |
62004074 |
6405 |
$24.48 |
4.1.10 |
hoses for forklift |
0.26 |
$6.36
|
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$220.50 |
4.1.8 |
test weight |
0.26 |
$57.33 |
| 2/5/2001 |
ACE HARDWARE INC |
62005310 |
6405 |
$1.50 |
4.1.8 |
30 washers @ .05 each |
0.26 |
$0.39 |
| 2/6/2001 |
DICKS WELDING & REPAIR* |
B62005302 |
6405 |
$2,630.50 |
4.1.9.1 |
services rendered |
0.26 |
$683.93 |
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$11.65 |
4.1.8 |
2x4's and 2x2's for warming shack |
0.26 |
$3.03
|
| 1/23/2001 |
W W GRAINGER INC |
62005314 |
6405 |
$61.68 |
4.1.8.1 |
safety glasses |
0.26 |
$16.04
|
| 2/6/2001 |
DICKS WELDING & REPAIR* |
B62005302 |
6405 |
$3,185.76 |
4.1.9.1 |
services rendered |
0.26 |
$828.30
|
| 1/8/2001 |
NELSONS HARDWARE* |
62004078 |
6405 |
$9.78 |
4.1.8 |
lacquer spray |
0.26 |
$2.54
|
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$6.79 |
4.1.8 |
rip blade |
0.26 |
$1.77
|
| 1/31/2001 |
|
REDISTRIBUTE CCD 12/00 |
6405 |
$493.89 |
|
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$19.92 |
4.1.8 |
warming shack |
0.26 |
$5.18
|
| 2/5/2001 |
ACE HARDWARE INC |
62005310 |
6405 |
$18.97 |
4.1.8 |
2 - 1/4" tapes, 1 box washers |
0.26 |
$4.93
|
| 2/6/2001 |
|
REDISTRIBUTE CCD 01.31.01 |
6405 |
$440.97 |
|
| 1/8/2001 |
VERMILION GOLDEN RULE LUMBER |
62004092 |
6405 |
$17.99 |
4.1.8 |
caulking gun, finish washers |
0.26 |
$4.68
|
| 1/31/2001 |
|
REDISTRIBUTE CCD 12/00 |
6405 |
($64.00) |
|
| 2/5/2001 |
MORGANTOWN NATL SUPPLY INC |
62005388 |
6405 |
$358.60 |
|
| 1/9/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6405 |
$194.26 |
4.1.5 |
T1 line frame relay |
|
| 2/5/2001 |
CITIZENS COMMUNICATIONS |
STAND ALONE |
6405 |
$194.26 |
4.1.5 |
T1 line frame relay |
|
| 1/20/2001 |
QWEST INTERPRISE |
STAND ALONE |
6405 |
$316.76 |
4.1.5 |
T1 line frame relay |
|
| 1/31/2001 |
CELLULAR ONE |
STAND ALONE |
6405 |
$44.82 |
4.1.5 |
Bill's cell phone |
|
| 1/9/2001 |
|
LONG DIST PHONE CHRGS |
6405 |
$2.22 |
4.1.5 |
|
0.26 |
$0.58
|
| 2/5/2001 |
|
LONG DISTANCE PHONE CHARGES |
6405 |
$2.37 |
4.1.5 |
|
0.26 |
$0.62
|
| 1/9/2001 |
AT & T |
STAND ALONE |
6405 |
$693.59 |
4.1.5 |
2426 |
0.26 |
$180.33
|
| 2/6/2001 |
AT & T |
SA |
6405 |
$1,523.77 |
4.1.5 |
2426 |
0.26 |
$396.18
|
| 1/25/2001 |
MCI WORLDCOM COMM SERV |
STANDALONE |
6405 |
$26.92 |
4.1.5 |
6904 fax line |
0.26 |
$7.00
|
| 1/31/2001 |
|
REDISTRIBUTE CCD 12/00 |
6405 |
$64.00 |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
($199.00) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
($199.00) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JERRY MEIER |
6405 |
$159.00 |
4.1.5 |
computer parts |
0.26 |
$41.34 |
| 2/5/2001 |
WELLS FARGO BANK |
JERRY MEIER |
6405 |
$229.00 |
4.1.8.1 |
safety glasses |
|
| 2/5/2001 |
WELLS FARGO BANK |
WILLIAM H MILLER |
6405 |
$128.00 |
4.1.9 |
employment advertisement |
|
| 2/5/2001 |
WELLS FARGO BANK |
JACK D ZORMAN |
6405 |
$154.26 |
4.1.8 |
lab supplies |
|
| 2/5/2001 |
WELLS FARGO BANK |
JACK D ZORMAN |
6405 |
$749.50 |
4.2.3 |
surface bldg outfitting supplies |
|
| 2/5/2001 |
WELLS FARGO BANK |
JERRY MEIER |
6405 |
$237.57 |
4.1.8.1 |
safety-tensabarrier stripes |
0.26 |
$61.77 |
| 2/5/2001 |
WELLS FARGO BANK |
WILLIAM H MILLER |
6405 |
$41.72 |
4.1.8 |
batteries |
|
| 2/5/2001 |
WELLS FARGO BANK |
JACK D ZORMAN |
6405 |
$227.74 |
4.2.3 |
surface bldg outfitting supplies |
|
| 1/11/2001 |
WELLS FARGO BANK |
CCD DEC BEATY |
6405 |
$442.77 |
|
| 2/5/2001 |
WELLS FARGO BANK |
JACK D ZORMAN |
6405 |
$52.77 |
4.1.10 |
crane fuel |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
$378.78 |
2.4.2.2 |
furnishings for shift leader house |
|
| 1/31/2001 |
|
REDISTRIBUTE CCD 12/00 |
6405 |
($493.89) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
($13.93) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
($12.94) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
($15.96) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JERRY MEIER |
6405 |
$121.96 |
4.1.8.1 |
safety cone & barricade tape |
0.26 |
$31.71
|
| 2/6/2001 |
|
REDISTRIBUTE CCD 01.31.01 |
6405 |
($440.97) |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
$9.98 |
4.1.10 |
antifreeze for P&H crane |
|
| 2/5/2001 |
WELLS FARGO BANK |
JERRY MEIER |
6405 |
$201.98 |
4.1.8 |
printer cartridges |
0.26 |
$52.51
|
| 2/5/2001 |
WELLS FARGO BANK |
WILLIAM H MILLER |
6405 |
$3.98 |
4.1.8 |
envelopes |
|
| 2/5/2001 |
WELLS FARGO BANK |
JAMES F BEATY |
6405 |
$14.99 |
4.1.5 |
charger unit |
|
| 2/5/2001 |
WELLS FARGO BANK |
JERRY MEIER |
6405 |
$26.99 |
4.1.5 |
computer supplies |
0.26 |
$7.02
|
| 1/11/2001 |
WILLIAM H MILLER |
PICK UP NEW LEASED TRUCK |
6405 |
$103.25 |
3.4.1.3 |
travel |
|
| 1/29/2001 |
WILLIAM H MILLER |
TO ATTEND MINOS MTGS-ACCESS BR |
6405 |
$121.25 |
3.4.1.3 |
travel |
|
| 1/25/2001 |
TOWN OF BREUTING |
STANDALONE |
6405 |
$111.00 |
4.1.9 |
snowplowing |
|
| 1/20/2001 |
MINNESOTA POWER |
STAND ALONE |
6405 |
$49.34 |
|
|
|
| 2/5/2001 |
MINNESOTA POWER |
STAND ALONE |
6405 |
$7.35 |
|
|
|
| 1/13/2001 |
TRIMARK INDUSTRIAL |
62005344 |
6405 |
$234.43 |
|
|
|
| 2/5/2001 |
MINNESOTA POWER |
STAND ALONE |
6405 |
$14.47 |
|
|
|
| 2/5/2001 |
MINNESOTA POWER |
STAND ALONE |
6405 |
$8.87 |
|
|
|
| 1/5/2001 |
SOUDAN UNDERGROUND MINE |
AUG2000 |
6405 |
$4,543.01 |
|
|
|
| 1/5/2001 |
SOUDAN UNDERGROUND MINE |
SEPT2000 |
6405 |
$4,114.71 |
|
|
|
| 1/9/2001 |
|
CHRG VEH LEASE V2069 12/00 |
6405 |
$200.00 |
4.1.6 |
|
|
| 2/5/2001 |
|
VEH LEASE & MILEAGE CHG-JAN |
6405 |
$400.00 |
4.1.6 |
university van |
|
| 1/8/2001 |
JAMES ALLAN HILL |
L-7287 RENT 02/01 |
6405 |
$550.00 |
2.4.2.2 |
shift leaders house |
|
| 1/31/2001 |
DELL MARKETING L P |
62005268 |
6405 |
$1,298.00 |
|
|
|
| 1/11/2001 |
|
26% IDC/MTDC |
6405 |
$31,620.10 |
|
|
|
| 2/6/2001 |
|
26% IDC/MTDC |
6405 |
$914.42 |
|
|
|
| 2/1/2001 |
|
26% IDC/MTDC |
6405 |
$401.50 |
|
|
|
| 1/18/2001 |
|
26% IDC/MTDC |
6405 |
$472.56 |
|
|
|
| 1/8/2001 |
|
26% IDC/MTDC |
6405 |
$231.66 |
|
|
|
| 1/25/2001 |
|
26% IDC/MTDC |
6405 |
$4,851.70 |
|
|
|
|
$204,168.82
|
|
|
|
|
|
|
|
|
|
|
|
|