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<br />:iE 12 . <br />-00-01 <br />mOR <br />W 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 />. 29196 12/27/89 2832741124 11/24/89 95.66 <br />COUNT NUMBER- 700-4121-240000 AMT- 95.66 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 314.79 <br /> <br />)00 VIKING CHEVROLET 29197 <br />ACCOUNT NUMBER- 100-4260-122000 <br />29197 <br />ACCOUNT NUMBER- 100-4260-122000 <br />29197 <br />ACCOUNT ~IUI'1BER- 100'-4260-122000 <br /> <br />)00 VIKINGS APPROVED SAFE* 29198 <br />ACCOUNT NUMBER- 250-4351-160022 <br />29198 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />)00 VOTO TAUTGES & REDPAT* 29199 <br />ACCOUNT NUMBER- 100-4150-303000 <br />ACCOUNT NUMBER- 700-4120-303000 <br />ACCOUNT NUMBER- 730-4120-303000 <br /> <br />12/27/89 <br />AMT- <br />12/27/89 <br />AMT- <br />12/27/89 <br />AMT- <br /> <br />12/27/89 <br />AMT- <br />12/2//89 <br />AI"!T- <br /> <br />12/27/89 <br />AMT- <br />AMT- <br />AMT- <br /> <br />'00 WASTE MANAGEMENT - BL* 29200 12/21/89 <br />~OUNT NUMBER- 100--4190-3::i:::000 AMT- <br />~OUNT NUMBER- 100-4260-353000 AMT- <br /> <br />)00 WESTWOOD PROFESSIONAL* 29201 12/21/89 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- <br /> <br />. <br /> <br />150306 11/30/89 5.50 <br />5.50 DESC-VIKING CHEV/FLAPS <br />150138 11/28/89 1.80 <br />1.80 DESC-VIKING CHEV/NOZILE <br />150515 12/06/89 67.85 <br />67.85 DEse-VIKING CHEV/PUMP KIT <br />VENDOR TOTAL 75.15 <br /> <br />386636 12/12/89 38.54 <br />38.54 DESC-VIKING APPROVED/KWIK KOLD JR <br />H386202 11/27/89 27.23 <br />27.23 DESC-VIKING SAFETY PROD/EAR PLUGS <br />VENDOR TOTAL 65.77 <br /> <br />11/30/89 2724.00 <br />1634.40 DESC-VOTO TAUTGES & RED./AUDIT <br />544.80 DESC-VOTO TAUIGES & RED./AUDIT <br />544.80 DESC-VOTO TAUTGES & RED./AUDIT <br />VENDOR TOTAL 2724.00 <br /> <br />12/20/89 326.00 <br />263.00 DESC-WASTE MANAGEMENT/DEC SERVICES <br />63.00 DESC-WASTE MANAGEMENT/DEe SERVICES <br />VENDOR TOTAL 326.00 <br /> <br />11/27/89 2710.75 <br />2770.75 DEse-WESTWOOD PROF SERV/SYSCO <br />VENDOR TOTAL 2770.75 <br /> <br />GRAND TOTAL <br /> <br />7~5686. 24 <br /> <br />CHEC~{ <br />AMOUNT <br /> <br />9~i. 66 <br /> <br />:::14.79 <br /> <br />5.50 <br /> <br />1.80 <br /> <br />67 . 8~; <br /> <br />7~1 . 1 ~i <br /> <br />:::8. ~:54 <br /> <br />27 . 2::~ <br /> <br />65.77 <br /> <br />2724.00 <br /> <br />2724.00 <br /> <br />~:26. 00 <br /> <br />:::26.00 <br /> <br />2770.75 <br /> <br />2770.15 <br /> <br />7%86.24 <br />