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<br />JE 12 <br />-CaOl <br />.~~ <br />~O VENDOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <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 />100-4260-160000 <br />100-4270-160000 <br />100-4190-121000 <br />700-4121-160000 <br />730-4121-160000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />38.52 DESC-SNOW SHOVELS & PUSHERS <br />38.53 DESC-SNOW SHOVELS & PUSHERS <br />38.53 DESC-SNOW SHOVELS & PUSHERS <br />38.53 DESC-SNOW SHOVELS & PUSHERS <br />38.53 DESC-SNOW SHOVELS & PUSHERS <br />VENDOR TOTAL 192.64 <br /> <br />746.25 <br />BOARD"-PLANNER"'S CMPTR <br />269.20 <br /> <br />500 ZEDS INTERNATIONAL 37490 02/09/93 96876 01/18/93 <br />ACCOUNT NUMBER- 100-4120-703000 AMT- 746.25 DESC-"MOTHER <br />37490 02/09/93 17907 01/06/93 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 269.20 DESC-MONITOR <br />VENDOR TOTAL <br /> <br />)00 ZEP MANUFACTURING COM* 37491 02/09/93 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br /> <br />':'00 ZIEGLER INC <br />4I'COUNT NUMBER- <br /> <br />. <br /> <br />1015.45 <br /> <br />57421221 01/14/93 480.12 <br />96.03 DESC-CLEANING SUPPLIES <br />96.03 DESC-CLEANING SUPPLIES <br />96.02 DESC-CLEANING SUPPLIES <br />96.02 DESC-CLEANING SUPPLIES <br />96.02 DESC-CLEANING SUPPLIES <br />VENDOR TOTAL 480.12 <br /> <br />37492 02/09/93 8C51270 01/15/93 69.76 <br />100-4260-123000 AMT- 69.76 DESC-BALDES & CLIPS <br />VENDOR TOTAL 69.76 <br /> <br />GRAND TOTAL <br /> <br />89:=:64 . 38 <br /> <br />CHECI <br />AMOUN' <br /> <br />192 . 6. <br /> <br />746 . 2! <br /> <br />269.21 <br /> <br />1 0 15 . 4~ <br /> <br />480.1: <br /> <br />480.1: <br /> <br />69.7 <br /> <br />69.7 <br /> <br />89864.3 <br />