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<br />. <br /> <br />'AGE 14 <br /> <br />tP-Cl0-01. <br /> <br />'E. VEND OF: <br /> <br />NAi'lE <br /> <br />10405 US I,<JEST CELLULAR <br />ACCOUNT NU!1BER- <br />!4CCOUNT NU~18Er;:- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUt'IBEF- <br /> <br />CHECK CHECK <br />NUMBEr;: DA TE <br /> <br />42571 <br /> <br />730-4121-:310000 <br />700-4121-:;: 1 0000 <br /> <br />700-4121-310000 <br />730-4121-310000 <br /> <br />'2400 'v'EIT g-; CO., INC. 42572 <br />ACCOUNT NUMBER- 698-4121-705000 <br /> <br />'600t, VIKING SAFETY PRODUCT-* 42573 <br />ACCOUNT NUMBEt~- 69::;;-4121-160000 <br /> <br />10400 WAGEp..S, INC <br />ACCOUNT NUI'1BER- <br /> <br />ACCOUNT NUt'1BER- <br /> <br />0:3 /:":':0 ;";/4 <br />MIT - <br />AMT- <br />At1T - <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'1oUNDS VIEW <br />I NVOI CE <br /> <br />I NVO I CE Nl'iBH <br /> <br />I NVOl CE <br />AI'10UNT <br /> <br />DATE <br /> <br />',,,lENDOR TOTAL <br /> <br />145.00 <br /> <br />291125 <br /> <br />08/30/94 157.36 <br />DESC-ACCT #1003-946592 <br />DESC-ACCT #1003-';''465';;'2 <br />DESC-ACCT #1003-946586 <br />DESC-ACCT #1003-946:;;::6 <br />VENDOR TOTAL 157.36 <br /> <br />291126 <br /> <br />49.42 <br />49.4:;: <br /> <br />0:3 no 194 #9 08,1 1 0/94 :~:(:'334 . 17 <br />?h1T - 3633..:1. 17 DESC-PAYEt'1ENT #9 <br />VENDOR TOT AL :~:b3:34 . 17 <br /> <br />42577 08;:--30/94 <br />290-4121-396000 AMT- <br />290-4121-396000 AMT- <br /> <br />08/:30/94 <br />At'!T-- <br /> <br />OS/30/94 <br />AI'H- <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />503275H 07/11/94 105.22 <br />105.22 DESC-GLASSES,OVERALLS,DISPENSING CN <br />VENDOR TOTAL 105.22 <br /> <br />42574 08/30/94 894491 08/19194 76.31 <br />100-4190-114000 AMT- 76.31 DEse-TONER CARTRIDGE <br />42574 08/30/94 894490 08/18/94 403.64 <br />100 -- 4190 -114000 AMT - 403. 64 DESC - TONER CARTR I DGES <br />VENDOR TOTAL 479.95 <br /> <br />r ei'JARNING LITES OF MINN-;} 42575 08;:30/94 0059605 <br />· . .CCOUNT NUMBEF~- 250-435:3-1.:::,0210 AMT- 25:;:.(:,3 <br /> <br />07/21/,::14 <br />DESC-BARPICADES <br />VENDOR TOTAL <br /> <br />25:~:. 6:3 <br /> <br />253 II 6:3 <br /> <br />42576 08/30/94 593403 07/25/94 60.60 <br />700-4121-125000 AMT- 60.60 DESC-REDHYDT PAINT <br />42576 08/30/94 596381 07/29/94 1006.43 <br />680-4120-703000 AMT- 1006.43 DESC-HYDRAFINDER FLAGS - 70 <br />4257(:. 08/30/94 59t.:,665 07/29/94 1841.::::5 <br />700-4121-703000 AMT- 1841.35 DESC-METERS <br />VENDOF.~ TOTAL 290B. 3::; <br /> <br />l4000 WILUAt'1S, GILL t f::SSO* 4257:::: <br />ACCOUNT NU~!BER- t88-4121-303000 <br /> <br />0::::/30/94 <br />DESC-AWAF.~DS <br />DESC - {-ivJARDS <br />VEj\.iDOF: TOTAL <br /> <br />100.00 <br /> <br />11 000 ~JA TERPF:O <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'1BER- <br /> <br />11919 l~ESTEF:N BANK <br />ACCOUNT NUI'1BEH- <br />ACCOUNT NUi'!BE!=\:- <br /> <br />50.00 <br />50.00 <br /> <br />100.00 <br /> <br />08/03/94 5279.74 <br />5279.74 DESC-JUNE 16 - JULY 30 CONSULTING <br />VENDOR TOTAL 5279.74 <br /> <br />:::::000 lEP MANUFACTURING CDt'I* 42579 08/30j94 57491':;'5 07/27/94 111.83 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 111.83 DESC-ZEP-O-ZOPB <br />VENDOR TOTAL 111.83 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />24057:3.72 <br /> <br />CHEC <br />AI'10UN <br /> <br />145.0 <br /> <br />157 . ~: <br /> <br />157. :3 <br /> <br />:36334 . 1 <br /> <br />::::63:~:4 II 1 <br /> <br />105.2 <br /> <br />105.2 <br /> <br />76.:3 <br /> <br />403.6 <br /> <br />47'1.9 <br /> <br />25:~:j;6 <br /> <br />25:3 II 6 <br /> <br />60.6 <br /> <br />1006.4 <br /> <br />1:341.3 <br /> <br />2908 R ::: <br /> <br />100.0 <br /> <br />100. 0 <br /> <br />527';" . 7 <br /> <br />5279.7 <br /> <br />111.8 <br /> <br />111. :3 <br /> <br />240578.7 <br />