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<br />. . <br /> <br />~~1. <br /> <br />mOR <br />10 VENrlOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'lOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUl'lBER DATE INVOICE NMBR DATE AMOUNT AMOUtH <br /> <br />ACCOUNT NUMBER- 700-4121-170000 AMT- <br /> <br />97.08 DEBC-SA/FUEL USAGE <br />VENDOR TOTAL 450.78 <br /> <br />'95 TOLL COMPANY 32299 12/11/90 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br />:::2299 12/11/90 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br /> <br />11/26/90 5.64 <br />5.64 DESt-TOLL COMPANY/PARTS <br />11/26/90 336.26 <br />386.26 DESC-TOLL CO/TRADE MASTER <br />VENDOR TOTAL 341.90 <br /> <br />)00 UNITOG RENTALS SYSTEM 32300 12/11/90 2832741126 11/26/90 99.82 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 99.82 DESC-UNITOG/UNIFORMRENTAL <br />32300 12/11/90 2882741112 11/12/90 126.11 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- 126.11 DESC-UNITOG/UNIFORM RENTAL <br />32300 12/11/90 2832741119 11/19/90 88.17 <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 88.17 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 314.10 <br /> <br />)00 VIKING CHEVROLET 32301 12/11/90 163539 11/21/90 41.60 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 41.60 DESC-VIKING CHEV/PART <br />VENDOR TOTAL 41.60 <br /> <br />)OO~ING ELECTRIC 32302 12/11/90 564181 11/20/90 23.30 <br />~UNT NUMBER-700-4121~160000 AMT- 23.30 DESC-VIKING ELECTRIC/TIME-DELAY <br />VHmOR TOTAL 2:3. :::0 <br /> <br />)50 VIKING LETTERING 32303 <br />ACCOUNT NUMBER- 275-4451-121000 <br /> <br />700 WASTE MANAGEMENT - BL* 32304 <br />ACCOUNT NUMBER- 100-4260-353000 <br /> <br />500 ZEDS INTERNATIONAL 32305 <br />ACCOUNT NUMBER- 100-4180-703000 <br /> <br />600 ZIEGLER INC 32:306 <br />ACCOUNT NUMBER- 100-4270-127000 <br /> <br />~:2:::06 <br /> <br />ACCOUNT NUMBER- 100-4270-127000 <br />:;::n06 <br />ACCOUNT NUMBEf<- 700"-4121""12:3000 <br /> <br />:::2:::06 <br /> <br />AccduNT NUMBER- 100-4270-127000 <br /> <br />. <br /> <br />12/11/90 201576 12/04/90 58.20 <br />Al1T'- ~i8. 20 DESC-VnaNG LETTERING/PLASTIC SIGNS <br />VENDOR TOTAL 58.20 <br /> <br />12/11/90 047659 11/23/90 551.20 <br />AMT- 551.20 DESC-WASTE MGMT/REFUSE COLLECTION <br />VENDOR TOTAL 551.20 <br /> <br />12/11/90 101590 11/16/90 116.62 <br />AMT- 116.62 DESC-ZEOS/FLOPPY DRIVE <br />VENDOR TOTAL 116.62 <br /> <br />12/11/90 MC95431 11/28/90 51.64 <br />AMT- 51.64 DESC-ZIEGLER/COUPLINGS <br />12/11/90 MC95394 11/27/90 2168.37 <br />AI1T-- 2168. ~:7 DESC-ZIEGL.ER/CUTTING EDGE S <br />12/11/90 MC95292 11/26/90 92.60 <br />AMT- 92~60 DESC-ZIEGLER/MISC PARTS <br />12/11/90 MC95155 11/27/90 71.00 <br />AMT- 71.00 DESC-ZIEGLER/NUTS & BOLTS <br />VENDOR TOTAL 2883.61 <br /> <br />GRAND TOTAL <br /> <br />54997.81 <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />450.78 <br /> <br />5.64 <br /> <br />:336.26 <br /> <br />841. 90 <br /> <br />99.82 <br /> <br />126.11 <br /> <br />88.17 <br /> <br />:314.10 <br /> <br />41.60 <br /> <br />41.60 <br /> <br />23.:::0 <br /> <br />2:3.30 <br /> <br />58.20 <br /> <br />58.20 <br /> <br />551.20 <br /> <br />551.20 <br /> <br />116.62 <br /> <br />116.62 <br /> <br />51.64 <br /> <br />2168.37 <br /> <br />9~~. 60 <br /> <br />71.00 <br /> <br />2383.61 <br /> <br />~i4997 .81 <br />