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<br />. <br />GE 8 <br />-Cl0-01 <br />NDOR <br />NO VENDOR NAME <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 />411fOUNT NUMBER- 100-4210-390000 <br /> <br />AMT- 22823.00 DESC-SLP FIRE DEPT/JANUARY PAYMENT <br />VENDOR TOTAL 22823.00 <br /> <br />635 TARGET STORES 26590 01/04/89 011384 12/21/88 199.96 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 199.96 DESC-TARGET/SHOP VAC <br />VENDOR TOTAL 199.96 <br /> <br />225 TEXGAS 26591 01/04/89 12/31/88 887.52 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 887.52 DESC-TEXGAS/FUEL INVENTORY <br />VENDOR TOTAL 887.52 <br /> <br />000 TRUCK UTILITIES MFG C* 26592 01/04/89 038615-00 12/19/88 294.17 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 294.17 DESC-TRUCK UTILITIES/WESTERN BLADES <br />VENDOR TOTAL 294.17 <br /> <br />750 MIKE ULRICH 26593 01/04/89 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br /> <br />12/23/88 81.38 <br />81.38 DESC-MICHAEL ULRICH/DRILL-HARDWARE <br />VENDOR TOTAL 81.38 <br /> <br />000 UNITOG RENTALS SYSTEM 26594 01/04/89 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- <br />26594 01/04/89 <br />ACCOUNT NUMBER- 100-4270-240000 AMT- <br /> <br />2832741230 12/30/88 69.74 <br />69.74 DESC-UNITOG/UNIFORMS <br />2832741223 12/23/88 72.03 <br />72.03 DESC-UNITOG/UNIFORMS <br />VENDOR TOTAL 141.77 <br /> <br />000 VIKING CHEVROLET 26595 01/04/89 136525 12/16/88 1.62 <br />.OUNT NUMBER- 100-4260-122000 AMT- 1.62 DESC-VIKING CHEV/2 SPRINGS <br />VENDOR TOTAL 1.62 <br /> <br />000 VIKING ELECTRIC 26596 01/04/89 608174 12/20/88 7.97 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 7.97 DESC-VIKING ELEC/PARTS <br />VENDOR TOTAL 7.97 <br /> <br />000 ZAHL EQUIPMENT COMPAN* 26597 01/04/89 06938 12/19/88 10.90 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 10.90 DESC-ZAHL EQUIP CO./SPOUT KIT <br />VENDOR TOTAL 10.90 <br /> <br />GRAND TOTAL <br /> <br />157856.16 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />22823.00 <br /> <br />199.96 <br /> <br />199.96 <br /> <br />887.52 <br /> <br />887.52 <br /> <br />294.17 <br /> <br />294.17 <br /> <br />81.38 <br /> <br />81.38 <br /> <br />69.74 <br /> <br />72.03 <br /> <br />141.77 <br /> <br />1.62 <br /> <br />1.62 <br /> <br />7.97 <br /> <br />7.97 <br /> <br />10.90 <br /> <br />10.90 <br /> <br />157856.16 <br />