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<br />,E 11 <br />'C1. <br />mOF\ <br />10 VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'IOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NLH1BER DATE INVOICE NMBR DATE AMOUNT AI'lOUNT <br /> <br />VENDOR TOTAL <br /> <br />108.14 <br /> <br />>35 TARGET STORES 32685 01/15/91 12/17/90 78.42 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 78.42 DESC-TARGET/GIFTS FOR CHRISTMAS PRT <br />VENDOR TOTAL 78.42 <br /> <br />'95 TOLL COMPANY 32686 01/15/91 010578-00 12/28/90 18.95 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 18.95 DESC-TOLL CO/METALCUTS <br />VENDOR TOTAL 18.95 <br /> <br />100 U S POSTMASTER <br />ACCOUNT NUMBER- <br />ACCOUNT t~UMBER- <br />ACCOUNT NUMBEI;:-- <br />ACCOUNT NUI'IBER-, <br /> <br />100 U SWEST <br />ACCOUNT NUMBER-- <br />ACCOUNT NUI"IBER- <br />ACCOUNT t~UMBER- <br />MOUNT NUMBER- <br />UNT NUI"IBER- <br />A OUNT NUMBER- <br />ACCOUNT NUl"lBEf<-. <br /> <br />ACCOUNT NUMBER- <br /> <br />:::2687 01115/91 <br />700-4120-830000 AMT- <br />730-,-4120,-::;:30000 AMT- <br />100-4350-330000 AMT- <br />100-4190-:::::;:0000 AMT- <br /> <br />32688 01115/91 <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-'4:::60-::::10000 AMT-- <br />100--4190'-::;:10000 AMT- <br />100-4190-310000 AMT- <br />255-4121-310000 AMT- <br />::;:2688 01l1!5/91 <br />100-4190-310000 AMT- <br /> <br />01/15/91 120.00 <br />::;:0.00 DESC-POSTMASTERi:::RD CLASS BUU( FEE <br />30.00 DESC-POSTMASTER/3RD CLASS BULK FEE <br />30.00 DESC-POSTMASTER/IST CLASS PRESORT <br />30~00 DESC-POSTMASTER/IST CLASS PRESORT <br />VENDOR TOTAL 120.00 <br /> <br />12/30/90 230.64 <br />19.69 DESC-U S WEST/784-1076 <br />19.69 DESC-U S WEST/784-1305 <br />19.69 DESC-U S WEST/784-1323 <br />19.69 DESC-U 5 WEST/784-0470 <br />50.16 DESC-U S WEST/784-9871 <br />~50. 86 DESC-U S WEST /784-4::;:49 B001122 <br />50.86 DESC-U SWEST/784-9412 <br />12/31/90 719.77 <br />719.77 DESC-US WEST/784-3055 <br />VENDOR TOTAL 950.41 <br /> <br />)00 UNITOG F<EI'iTALS SYSTEi"1 ::;:2689 01/15/91 2882741224 12/24/90 92.57 <br />ACCOUNT ~IUMBER- 7:::0-4121"-240000 AMT- 92.57 DESC-UNITOG/UNIFROM RENTAL <br />32689 01/15/91 2832741231 12/31/90 93.02 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 93.02 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 185.59 <br /> <br />~OO VOSS ELECTRIC SUPPLY * 32690 01/15/91 279935 12/21/90 123.24 <br />ACCOUNT NUMBER,- 700--4121'-12:::000 AMT'- 12::;:.24 DESC-VOSS ELEC CO/LIGHTS & BEAMS <br />VENDOR TOTAL 123.24 <br /> <br />'00 WASTE MANAGEMENT - BL* 32691 01/15/91 056721 01/01/91 589.79 <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 589.79 DESC-WASTE MGMT/JANUARY SERVICE <br />VENDOR TOTAL 589.79 <br /> <br />)20 WHITESELL TREE SERVIC* 32692 01/15/91 12/16/90 3273.20 <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 3273.20 DESC-WHITESELL TREE SERV/TREE REMVL <br />VENDOR TOTAL 3273.20 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />201466.69 <br /> <br />CHECI< <br />AMOUNT <br /> <br />108.14 <br /> <br />78.42 <br /> <br />78.42 <br /> <br />18.95 <br /> <br />18.95 <br /> <br />120~00 <br /> <br />120.00 <br /> <br />230.64 <br /> <br />719.77 <br /> <br />950.41 <br /> <br />92.57 <br /> <br />9:::.02 <br /> <br />185.59 <br /> <br />12:3.24 <br /> <br />12:3024 <br /> <br />589.79 <br /> <br />589.79 <br /> <br />:::273.20 <br /> <br />:::27:3 a 20 <br /> <br />201466.69 <br />