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<br />E 8 <br />C10.-.01 <br />nOR CHECK <br />o \JDmOH l.lf-if'IE <br /> <br />47.S'TEI'IS SEF:l)ICE CO ::::;)'1'7(? <br />ACCOUNT NUMBER- 700-4121-513000 <br /> <br />ACCOUNT NUMBER- 700-4121-513000 <br /> <br />::~ ~':: 1 1;/9 <br /> <br />CHECt( <br />IIIHE <br /> <br />11/27/\;;'0 <br /> <br />At'IT--- <br /> <br />:t ll2?'/'90 <br /> <br />riP,T.-- <br /> <br />~::;:5 T {1F~GET STOHEE ::lZ'ZOO 1:t /27 /i~:JO <br />ACCOUNT NUMBER- 250-4351-160002 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />'95 TOLL CDt'iF'MH <br />ACCOUNT HUP1BEF:." <br /> <br />;"ICCOUNT l'-IUI'IBER" <br /> <br />:32;;::01 <br />.1 00...4;;::60....160000 <br />3_2~::O 1 <br />l OO-.~4260..~12:2000 <br /> <br />1.1/27/ti'O <br /> <br />AlrlT- <br /> <br />3.1/27/'iO <br /> <br />(-WIT ... <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'IOUHDS t..IIEW <br />I1~!'}(:nCE IN1JOICE DlSCDUWI <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />3D <br /> <br />11/06/90 <br /> <br />:::'74 R 66 <br /> <br />374.66 BESC-SYSTEMS SERV/\rnl~ TR H'lNT PLANT <br />36445D 10/23/90 90.00 <br />90.00 DESC-'.SYS fEirlS SERt) /WTR TR1'r'IN'f PLj;r.IT <br />VENDOR TOTAL 464.66 <br /> <br />11/05/90 20.15 <br />2.16 DESC-TARGET/POSTERBOARD <br />17~99 DESC-TARGET/COFFEEMAKER <br />1.)[JWCm TOrM. 20.1:.:i <br /> <br />41::::764 <br /> <br />10/:::1/~10 <br /> <br />'~i " ~~7 <br /> <br />5.27 DESC-TOLL CO/CHEMICALS <br />61093 11/13/90 6.90 <br />6.90 DESC-.'TOLL. CO/PAF:T <br />VENDOR TOrAL 12.17 <br /> <br />~50 TWIN CITY OFFICE SUPP~ 32202 11/27/90 132975 10/24/90 95.80 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 95.80 DESC- OFFICE/PAPER <br />VENDOR TOTAL 95.80 <br /> <br />400 U S WEST <br />t~ICCOUNT NUM BE I:;;.... <br />r.\CCOUI~T NU~IBEr~:h. <br />I' '~OUrn I~LH'IBEI~:.- <br />UNT NUMBER-- <br />A ,cOUtH I'-IUNBER- <br />M:COlJrn r4UMBEr~:.- <br />f~ICCOU~n t~L!i'iBER- <br />ACCOWH NUMBEi:;:...- <br />flCCOUN r NUI"IBER- <br />M~CDUtH t~LW1BER-' <br />tl C C 0 w,rr !'.i U r'1B Ef(- <br />{'~CCOUNT NUm:,ER..-- <br />{'~CCOUNl NUr'1BER- <br />r;CCOWH t4U~IBEF:'- <br />~;CCOUNT tWMBER-' <br />{'~CCOUNT I~U~IBEf('. <br />~~lCCOUNT NUI'IBER"- <br />i;CCOU1H t~UI'j.t:ER." <br /> <br />32~?03 <br /> <br />100'-'11 (1'0...31 0000 <br />1 00--,41 ~iO"~:~~ 1 0000 <br />1 00-,4:::60-,::;: 1 0000 <br />70{)--412: 1 .-:::lO()OO <br />700-4121-::;:10000 <br />700-.-4121".-:::10000 <br />700..-41n .<::1 0000 <br />700-4121-<:::10000 <br />7::;:0...41 ;;: 1".::;: 1 0000 <br />7::;:0--4121 m<;::1 0000 <br /> <br />100'"'4:1. <br /> <br />10000 <br /> <br />11/27/90 <br />Ai1T'.' <br />A t1T .m <br />r~t~T"" <br />MIT- <br />At1T -. <br />AMT- <br />r~I\"IT- <br />{:d1"f - <br />Al'lT- <br /> <br />J~~Ff"" <br /> <br />i~d"IT" <br />Al'1T'- <br />{ilr!T.m <br />f:IMT- <br />A~1T-'" <br />AMI-'" <br />Aln.. <br />PitH" <br /> <br />11/27/90 622>>24 <br />29.62 DESe-US WEST/E23-4126 <br />129.00 DESC-US WEST/E07-1580 <br />19.69 liEse-us WEST1780-'1908 <br />16.24 DESC-US WEST/E83~0216 <br />16.24 DEse-us WEST/E83-0217 <br />16.24 DESC-US WEST/E83-02 <br />16.24 DEse-us WEST/E83-0053 <br />16.24 DESC-US WES1/E83~0214 <br />16.24 DESC-US WEST/E83-0059 <br />53.90 DESC-US WEST/E83-0242 <br />61. 95 DESC~-US WEST 1484-,91 ~:;~, <br />50.86 DESCm~S WEST/784-4349 8001122 <br />':,0.16 [lESe-US WEST/784-9871 <br />19.69 DESC-US WEST/784-0470 <br />19.69 DESC-US WE8T/7B4-1823 <br />19.69 DESC-US WE8T/784-1305 <br />19.69 [lESe...m; WE8T/784-<1.076 <br />50.86 DESC-US WEST/784-9412 <br />tJE!'fDOF: TOT f)L 62~~. 24 <br /> <br />,000 UtiITOG RE:~lALS SYSTEr'1 11/27/'90 2!B274l1.0'5 H/05/!?O 96.40 <br />ACCOurH I-.JUi'IBEJ(" ;::::0.-'41:;),1..<:40000 M'tf'"' 96.40 DESC"'UNnOG/UHIF()R!\'~ RENTAL <br />VENDOR TOTAL 96.40 <br /> <br />1. 00-,4190--':;:10000 <br />1 00-4190"':;: 1 0000 <br />100-1j360"<::10000 <br />1 00,-4%0.,,::; 1 0000 <br />100--4:::60"-::;:10000 <br />100-4%0""::;:10000 <br />2~i5'''-4121--::: 1 0000 <br /> <br />;000 VIKING ELECTRIC 32206 11/27/90 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br /> <br /> <br />11/09/'1'0 2~i. ~;~2 <br />IH::SC"'VH{ ING fLEe/ELECT! CAI.. SUPPL I ES <br /> <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br /> <br />. <br /> <br />ll/O~::i/90 <br /> <br />;~~:i *' 7::: <br /> <br />:::Z~:~06 11/27/90 :::i.4<.i917 <br /> <br />25.73 DESC-VIKING ELECTRIC/ELECTRICAL SUP <br /> <br />CHECr( <br />M'iDUNT '1 <br /> <br />374.1166 <br /> <br />90.00 <br /> <br />464..66 <br /> <br />20.15 <br /> <br />20. 1 ~i <br /> <br />5.27 <br /> <br />6u:tO <br /> <br />12.1 <br /> <br />95.80 <br /> <br />~?::l u 80 <br /> <br />6~:2u24 <br /> <br />6221124 <br /> <br />"16.40 <br /> <br />%.40 <br /> <br />If ~::i" <br /> <br />;;~~5.. 7::: <br />