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<br />'AGE 8 <br />iP-C10-01 <br />'ENDOR <br />NO VENDOR NAME <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 />1::30.UNIFORM UNLII''IITED 39992 <br />ACCOUNT NUMBER- 100-4200-240000 <br /> <br />11/09/93 423020 10/15/93 259.95 <br />AMT- 259.95 DESC-OUTERWEAR LEATHER JACKET <br />VENDOR TOTAL 259.95 <br /> <br />'2100 VARSITY PHOTOS, INC 3999:3 11/0919:::: 2805 10/21/93 131.40 <br />ACCOUNT NUMBER- 250-4351-160024 AMT- 131.40 DESC-25 - PACKAGE A + 7-5X7 <br />:3999:3 11/09/9:3 11/09/93 54.00- <br />ACCOUNT NUMBER- 250-4351-160024 AMT- 54.00- DESC-CREDIT ADJUSTMENTS <br />VENDOR TOTAL 77.40 <br /> <br />16006 VIKING SAFETY PRODUCT* 39994 11/09/93 495391H 10120/93 15.20 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 15.20 DESC-TYLENOL <br />39994 11/09/93 495445H 10/25/93 276.37 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 276.37 DESC-TAGS,VALVE COVERS.LOCKDUTS <br />VENDOR TOTAL 291.57 <br /> <br />10650 WARNER INDUSTRIAL SUP* 39995 <br />ACCOUNT NUMBER- 410-4120-703000 <br />39995 <br />ACCOUNT NUMBER- 410-4120-703000 <br /> <br />10700 WASTE MANAGEMENT - BL* 39996 <br />ACCOUNT NUMBER- 100-4190-353000 <br />_COUNT NUMBER- 100-4260-35::::000 <br />COUNT NUMBER- 100-4360-354000 <br /> <br />11/0919:3 <br />AMT- <br />11/09/93 <br />AMT- <br /> <br />1062247-01 10/19/93 311.51 <br />311.51 DESC-WHITE PAINT <br />1062247-03 10/20/93 519.19 <br />519.19 DESC-WHITE PAINT <br />VENDOR TOTAL 830.70 <br /> <br />11/09/93 358172 10/27/93 787.79 <br />AMT- 124.41 DESC-REFUSE SERVICE - NOVEMBER <br />AMT- 221.13 DESC-REFUSE SERVICE - NOVEMBER <br />AMT- 442.25 DESC-REFUSE SERVICE - NOVEMBER <br />VENDOR TOTAL 787.79 <br /> <br />11000 WATERPRO 39997 11/09/93 509317 10/20/93 691.88 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 691.88 DESC-50 - HYDRAFINDER FLAGS <br />VENDOR TOTAL 691.88 <br /> <br />:1000 ZACKS INC <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />39998 <br />700-4121-160000 <br />100-4260-160000 <br />39998 <br />100-4260-160000 <br /> <br />ACCOUNT NUMBER- <br /> <br />:3000 ZEP MANUFACTURING COM* 39999 <br />ACCOUNT NUMBER- 100-4260-160000 <br />ACCOUNT NUMBER- 100-4360-160000 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 730-4121-160000 <br /> <br />. <br /> <br />11/09/93 <br />AMT- <br />AMT- <br />11/09/93 <br />AMT- <br /> <br />13229 10/25/93 207.65 <br />16.30 DESC-FOAM SQUEEGE <br />191.35 DESC-REEL-STUBB LT.40~ - 2 <br />13236 10/25/93 185.93 <br />185.93 DESC-REEL-STUBB LT.40~ <br />VENDOR TOTAL 393.58 <br /> <br />11/09/93 57458682 10/21/93 454.42 <br />AMT- 113.61 DESC-CLEANING SUPPLIES <br />AMT- 113.61 DESC-CLEANING SUPPLIES <br />AMT- 113.60 DESC-CLEANING SUPPLIES <br />AMT- 113.60 DESC-CLEANING SUPPLIES <br />VENDOR TOTAL 454.42 <br /> <br />GRAND TOTAL <br /> <br />112555.36 <br /> <br />CHECI< <br />AMOUNl <br /> <br />259 . 9~ <br /> <br />259 . 9~ <br /> <br />131. 4( <br /> <br />54 . O( <br /> <br />77.4( <br /> <br />15.2( <br /> <br />276.3i <br /> <br />291.5i <br /> <br />311.51 <br /> <br />519.1~ <br /> <br />830.7( <br /> <br />787 . 7~ <br /> <br />787 . 7~ <br /> <br />691.8E <br /> <br />691.8E <br /> <br />207 .6~ <br /> <br />185.9:; <br /> <br />393.5E <br /> <br />454.4: <br /> <br />454.4: <br /> <br />112555.31. <br />