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<br />AGE .8 <br />P-ClO-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br />'COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100-4270-240000 <br />100-4:;:60-240000 <br />700-4121-240000 <br />7:30-4121-240000 <br />42896 <br />100-4260-240000 <br />100-4270-240000 <br />100-4360-240000 <br />700-4121-240000 <br />7:;:0-4121-240000 <br />420-4121-240000 <br /> <br />CHEC: <br />AMOUN <br /> <br />AMT- 25.96 DESC-UNIFORM RENTAL <br />AMT- 25.96 DESC-UNIFORM RENTAL <br />AMT- 24.97 DESC-UNIFORM RENTAL <br />AMT- 25.97 DESC-UNIFORM RENTAL <br />10/11/94 5811740919 09/19/94 172.76 <br />AMT- 33.46 DESC-UNIFORM RENTAL <br />AMT- 29.46 DESC-UNIFORM RENTAL <br />AMT- 29.46 DESC-UNIFORM RENTAL <br />AMT- 28.46 DESC-UNIFORM RENTAL <br />AMT- 29.46 DESC-UNIFORM RENTAL <br />AMT- 22.46 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 294.58 <br /> <br />172.7, <br /> <br />294.5l <br /> <br />2000 VAN - 0 - LITE 42898 10/11/'?4 79809 09/23/'?4 15.18 15.1: <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 15.18 DESC-INDICATOR LIGHTS-WELL PANELS <br />VENDOR TOTAL 15.18 15.1: <br /> <br />6005 VIKING OFFICE PRODUCT* 42899 10/11/94 415147 09/16/94 70.57 70.5' <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 70.57 DESC-INK CART ,lHNDER CLIPS,MARKERS <br />VENDOR TOTAL 70.57 70.5' <br /> <br />0400 WAGER/S, INC 42900 <br />ACCOUNT NUMBER- 100-4190-513000 <br />42900 <br />ACCOUNT NUMBER- 100-4190-703000 <br /> <br />. <br /> <br />0700 WASTE MANAGEMENT - BL* 42901 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUNT NUMBER- 100-4260-353000 <br />ACCOUNT NUMBER- 100-4360-354000 <br /> <br />. <br /> <br />10/11/94 164476 09/24/94 93.00 <br />AMT- 93.00 DESC-REPAIR ADMIN SEC/S PRINTER <br />10/11/94 921300 09/19/94 467.68 <br />AMT- 467.68 DESC-REPAIR C/D SEC;S PRINTER <br />VENDOR TOTAL 560.68 <br /> <br />93.01 <br /> <br />467.6: <br /> <br />560.6: <br /> <br />10/11/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />478909 09/26194 810.07 <br />150.79 DESC-OCTOBER SERVICE <br />219.76 DESC-OCTOBER SERVICE <br />439.52 DESC-OCTOBER SERVICE <br />VENDOR TOTAL 810.07 <br /> <br />810. O~ <br /> <br />810.0~ <br /> <br />GRAND TOTAL <br /> <br />82395.21 <br /> <br />82395.2 <br />