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<br />f:_. <br />.. <br /> <br />9 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />DOF~ <br /> <br />!'10Llt{OS \jIE~J <br />CHECK CHECK INVOICE <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />I I-<jlj() I CE <br />PI t'1 () U 1\11- <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />C1G~.~Ol <br /> <br />[I '.>FNTlnR lii'W1E <br />.. .^-_.. <br /> <br />'00 VIKINGS APPROVED SAFE* <br /> <br />::{2;~07 <br /> <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />.00 WMI SERVICES OF MINNE- 32208 <br />ACCOUNT NUMBER- 100-4360-356000 <br /> <br />3220\1 <br /> <br />(~CCOUr.IT t-iUMBE~:'- 100,-,4::::60",::::56000 <br />ACCOUNT NUMBER- 100-4360-356000 <br />{~iCC(JUNT r--lUI"IBER..'- 100'--4:::;60-..::::56000 <br />ACCOUNT NUMBER- 100-4360-356000 <br /> <br />VEI..jDOf\ TOTi~L <br /> <br />~jO ~ 9~5 <br /> <br />11/27/90 H408649 11/02/90 45~OO <br />AMT- 45.00 DEse-VIKING SAFETY PROD/BARRIER TPE <br />VENDOR TOTAL 45.00 <br /> <br />11/02/90 339.16 <br />::::::::9.16 DESC-"vHH SEJ<:l.JICES/PORTf.1f:<LES <br />11/27/90 Brtl1- <br /> <br />1.59- DESC-WMI SERVICE/CREDIT <br />3A34- DESC-WMI SERVICE/CREDIl <br />1.59- DESC-WMI SERVICE/CREDIT <br />1. DESC-"Wr-H SEF\VICE/U\EDn <br />VENDOR TOTAL 1.05 <br /> <br />505 WAHL & WAHL 32209 11/27/90 035797 10/19/90 42.65 <br />ACCOUNT NUMBER- 100-4150-703000 AMT- 42.65 DESC-WAHL & WAHL/SIMM MODULE 100'S <br />VENDOR TOTAL 42.65 <br /> <br />11/27 no <br />AMT-- <br />11/27/90 <br />(-i~IT -- <br /> <br />Ai'll.... <br />A!"iT-- <br />Mn.... <br /> <br />550 ROGER WINBERG 32210 11/27/90 11/27/90 11.00 <br />l~iCCOUi'H t-!LWIBEf.:-" 1 00--41 ~:o-::;.~,::::ooo Pd'fT-- 11.00 DESC-fWGER W HlBERG/LUNCHEON <br />VENDOR TOTAL 11.00 <br /> <br />000 lACKS 11'.iC <br />.UNT t'IUMBEF:"-' <br /> <br />32211 11/27/90 OB1,02 11/12/90 223R55 <br />700--41n....160(lOO AMT- 22~::.~i5 DESC-Ulct::-'-8/Hom<s~, CHfHN <br />VENDOR TOTAL 223.55 <br /> <br />DF~At'iD TOTAL <br /> <br />120~582.. 85 <br /> <br />. <br /> <br />C H E ct( <br />AMOUNT T <br /> <br />::i() .. (l~i <br /> <br />45..00 <br /> <br />45.00 <br /> <br />::: :~:9 ti 1 t"1 <br /> <br />8.11- <br /> <br />1.0:5 <br /> <br />:1"" Ie:' <br />ATL DO.) <br /> <br />42n 6~; <br /> <br />11.00 <br /> <br />11.00 <br /> <br />";tr.":i C"C' <br />J... J...._l ft-_E,.J <br /> <br />? ~:~ :~: . :"55 <br /> <br />L20::i82.85 <br />