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<br />lE 1:3 <br />.-01 <br /> <br />W VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUI>lDS V r EW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUl'1BER DATE INVOICE NMBR M fE . AMOUNT Ar'lOUNT <br /> <br />Accou~n NUMBER- 70(1-4121-240000 AMT- <br /> <br />)00 VIKING CHEVROLEI :;::::010 02/26/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMf- <br />::::::010 02/26/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMf- <br /> <br />)00 VIKING ELECTRIC ::::::011 02/26/91 <br />ACCOUNT NUMBER- 100-4260-160000 AM1- <br />::::::011 02/26/91 <br />ACCOUNT NUMBER- 100-4260-160000 AMl- <br /> <br />134.08 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 227.39 <br /> <br />166116 02/12/91 26.72 <br />26.72 D~SC-VIKING CHEV/SENSOR <br />253817 02/05/91 22.03 <br />22.08 DESC-VIKING CHEV/SWIfCH <br />VENDOR TOTAL 48.75 <br /> <br />626397 02/07/91 84.40 <br />34.40 DESC-VIKING ELEC/PARl <br />621456 01/29/91 2.19 <br />2./9 DEBC-VIKING ELEC/PART <br />VENDOR TOTAL 37.19 <br /> <br />)00 VIKINGS APPROVED SAFE* 33012 02/26/91 H4110B6 02/05/91 62.00 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 62.00 DEse-VIKING SAFETY PROD/BIT KIT <br />VENDOR TOTAL 62.00 <br /> <br />~50 WARNER INDUSTRIAL SUP. 83013 02/26/91 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />1443132-01 01/30/91 55.50 <br />55.50 DESC-WARNER INO/PAINT-ADMIN OFFICE <br />VENDOR TOTAL 55.50 <br /> <br />. <br /> <br />~60 WARNING LITES OF MINN* 33014 02/26/91 0000850 01/81/91 232.00 <br />ACCOUNT NUMBER- 1:::0-4121-70::;:000 A~r- 232.00 DESC--WARNHIG UTES/ROLL-'UP SIGN <br />VENUOR TOTAL 232.00 <br /> <br />no WHITESELL fREESERVIC* ::::3015 02/26/91 11/29/90 l1~j.OO <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 175.00 DESC-WHITESELL TRE~ SERV/HAUL BRUSH <br />VENDOR TOTAL 115.00 <br /> <br />600 ZIEGLER INC 33016 02/26/91 NC16529 01/29/91 72.14 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 72.14 DESC-ZIEGLER/ARMRESf <br />VENDOR TOTAL 72.14 <br /> <br />. <br /> <br />GRAND fO TAL <br /> <br />165141.85 <br /> <br />CHECt( <br />AMO!Jlff <br /> <br />227.:::9 <br /> <br />26.12 <br /> <br />22.,08 <br /> <br />48.75 <br /> <br />:34.40 <br /> <br />2.79 <br /> <br />:37 . 19 <br /> <br />62.00 <br /> <br />62.00 <br /> <br />~j5 .50 <br /> <br />55.00 <br /> <br />~~82 .00 <br /> <br />2:32.00 <br /> <br />17ti.00 <br /> <br />1 r5 . 00 <br /> <br />72.14 <br /> <br />72.14 <br /> <br />165141.85 <br />