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<br />GE 8 <br />-C10-01 <br />NDO. <br />NO DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR IIATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />2480.00 <br /> <br />'635 TARGET STORES * 35124 12/24/91 12/11/9141.89 <br />ACCOUNT NUMBER- 250-4351-160017 AMT- 41.89 DESC-TARGET/FILM <br />VENDOR TOTAL 41.89 <br /> <br />:120 TECHNIFLOW CORPORATIO* * 35125 12/24/91 2326 11/25/91 75.42 <br />ACCOUNT NUMBER- 700-4121-123000 AI'fT- 75.42 DESC-TECHNIFLOW CORP/PIPEDESCALER <br />VENDOR TOTAL 75.42 <br /> <br />795 TOLL COMPANY * 35126 12/24/91 156194 11/21/91 59.93 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 59.93 DESC-loLL CO/CHEMICALS <br />VENDOR TOTAL 59.93 <br /> <br />1785 TREADWAY GRAPHICS * 35127 12/24/91 3752 12/02191 69.26 <br />ACCOUNT NUMBER- 100-4200~160000 AMT- 69.26 DESC-TREADWAY GRAPHICS/DARE CAPS <br />VENDOR TOTAL 69.26 <br /> <br />:650 TWIN CITY OFFICE SUPP* 35128 12/24/21 156622 12/12/91 115.92 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 115.92 DESC-T C OFFICE SUPPLY/RIBBONS <br />VENDOR TOTAL 115.92 <br /> <br />l400. WEST <br />. UNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT. NUI'fBER- <br />ACCOUNT NUMBER- <br /> <br />* 35129 <br />100-4190-310000 <br />700-4121-310000 <br />700-4121-310000 <br />700-4121-310000 <br />700-4121-310000 <br />730-4121-310000 <br />100-4360-310000 <br />100-4190-310000 <br /> <br />12/24/91 <br />AMT- <br />AI'fT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'fT- <br />AMT- <br /> <br />12/24/91 332.15 <br />29.62 DESC-USWEST/E23-4126 <br />16.24 DESC~US WEST/E83-0216 <br />16.24 DESC-USWEST/E83-0053 <br />16.24 DESC-USWEST/E83-0213 <br />16.24 DESC-US WEST/E83...0217 <br />154.80 DESC-US WEST/E07-1580 <br />19.69 DESC-US WEST/780~1908 <br />63.08 DESC-US WEST/484-9155 <br />VENDOR TOTAL 332.15 <br /> <br />l333 UNITED ELECTRIC COMPA* * 35130 12/24/91 67S115:325100 12/03/91 57.72 <br />ACCOUNT NUMBER- 100-4270-324000 AMT- 57.72 DESC-UNITED ELEC CO/PARTS <br />VENDOR TOTAL 57.72 <br /> <br />.000 UNITOG RENTALS SYSTEM * 35131 12/24/91 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- <br />* 35131 12/24/91 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- <br /> <br />2832741209 12/09/91 130.09 <br />130.09 DESC-UNITOG/UNIFORM RENTAL <br />2832741202 12/02/91 94.68 <br />94.68 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 224.77 <br /> <br />~OOO VAN - 0 - LITE * 35132 12/24/91 30658 12/04/91 26.52 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 26.52 DESC;...VAN-0-LITE/6 BULBS <br />VENDOR TOTAL 26.52 <br /> <br />)000 VIKING INIIUSTRIAL CEN* * 35133 12/24/91 434312H-H 11/26/91 39.30 <br />.UNT NUMBER- 100~4270-240000 AMT- 39.30 DESC-VIKING IND CTR/STEEL TOE BOOTS <br />VENDOR TOTAL 39.30 <br /> <br />CHECK <br />AMOUNT <br /> <br />2480.00 <br /> <br />41..89 <br />41.89 <br /> <br />75.42 <br /> <br />75.42 <br /> <br />59.93 <br /> <br />59..93 <br /> <br />69.26 <br /> <br />69.26 <br /> <br />11 5.92 <br /> <br />115.92 <br /> <br />332.15 <br /> <br />332.15 <br /> <br />57.72 <br /> <br />57.72 <br /> <br />130.09 <br /> <br />94.68 <br /> <br />224.77 <br /> <br />26.52 <br /> <br />26~52 <br /> <br />39.30 <br /> <br />39.30 <br />