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<br />:'AGE 14 <br /> <br />~P-C::10-01 <br /> <br />vEhiDOR <br />, <br />eENDOR <br /> <br />i\!i'; i'i E <br /> <br />CHECK <br />NUi1BEF; <br /> <br />c; HE 0::: <br />[ir-iTE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />i'10Ui\iDS V IEtAl <br /> <br />I ['.JVD I CE <br /> <br />IN\;DICE <br /> <br />INVOICE NMBR DATE <br /> <br />t=)i'10U!\!T <br /> <br />".')E!\IDOF~ TOT(;L <br /> <br />470.1'5 <br /> <br />r57'::-":; TOL.L. CiJi1FWH ;:,0:3:':::4, 10/:.:0/9L ::A12i.t. (6'/30/96 <br />ACCOUNT NUMBER- 100-4472-160000 AMT- 5.10 DESC-CHEMICALS <br />VENDOr:: TDTAL. <br /> <br />r8585 TWIN CITIES FREE NET,* 50325 <br />ACCOUNT NUMBER- 100-4135-703000 <br />ACCOUNT NUMBER- 1(~-4135-303000 <br /> <br />J0400 U S l,jEST <br />ACCOUNT NUi'1BEF:- <br />ACCOUNT NUI"iBEI~:- <br />AC:CiJUI'{T NUi'1BER- <br />PiCC:OUNT NUi'1BEF:- <br />ACCDUi\iT NUi'IBER- <br />FiCCOUi'H NUI"'iBER- <br />ACCOUi\!T NU~1BEF~- <br />ACCOUI\!T NUI"'IBER- <br />(:'.JCCDUNT Nur1BEF:- <br /> <br />ACCOUNT <br />ACCOUNT <br />.COUI\IT <br /> <br />NUMBEi:~ - <br /> <br />1\!UI'1BEf: - <br />~Li~1BER'- <br /> <br />10/::::0/9(:1 <br /> <br />Ai'n - <br />AI"iT-' <br /> <br />~:;O::::2l:.: 10/:::0/96 <br /> <br />100-4365-310000 AMT- <br />750-4601-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br /> <br />100-4209-303000 AM'f- <br />730-4123-310000 AMT- <br /> <br />700-4123~310000 AMT- <br /> <br />100--4190'-:;':10000 <br /> <br />750-4601-310000 AMT- <br />~i03:26 1. 0 /30 /';'i~:= <br /> <br />100'-4i 90.R.31 0000 <br /> <br />1 OC= - 41 '::::0 - :::; 1 ()OOO <br /> <br />At'1T- <br />Ai"iT'- <br /> <br />Arrr - <br /> <br />:;= 10 <br /> <br />~; ~ 1;;) <br /> <br />07/:2:2/':;'6 <br /> <br />10001100 <br /> <br />500nOO <br /> <br />DESC-INTERNET SERVICES <br />DEse-INTERNET SERVICES <br />VENDOR TOTAL 1000.00 <br /> <br />~5\)() II 00 <br /> <br />:l 0/::::0/96 <br /> <br />969=8::: <br /> <br />56.13 DE8[-785-0950 <br /> <br />433"51 DESC-785'-9063 <br /> <br />741192 DESC-780-6273 <br /> <br />31055 DESC-E23-4126 <br />68.49 DESC-484-9155 <br />82.31 OESC-E07-7334 <br />65.95 DESC-E07-1580 <br /> <br />98~91 DESC-E07-1580 <br />58a11 DESC-780-7950 <br /> <br />10./::;0/96 <br /> <br />i 4:29 II :::6 <br /> <br />1320~93 DESC-784-3055 <br /> <br />J.Ja~7 DESC-784'-4349 <br /> <br />53=54 DESC-'784-9871 <br /> <br />'v'ENDOF~ TOTAL. <br /> <br />2:::::;:J9 II "74. <br /> <br />J0401 U 8 WEST COMMUNICATIO* 50328 10/30/9L 10/30/96 <br />ACCOUNT NUMBER- 100-4365-310000 AMT- 21.12 DESC-780-1908 <br />ACCOUNT NUMBER- 100-43L5-310000 AMT- 21.12 OE8C-784-1076 <br />I.,..'Ei\!DDR TOT(;L <br /> <br />J6000 UNITDG RENTAL. SERVICE* ~n~?9 <br />ACCOUNT NUMBER- 750-4t~O-240000 <br /> <br />ACCOUt'.jT <br />ACC:OUI{r <br />ACCDU!\!T <br />{~CCOUi'H <br />P,CClJUI\IT <br /> <br />NUt'iSH: - <br />NU\'1BEF: - <br />rUi"!BER - <br />NUt1BEf=:~- <br />i\iUi"iBEf=:; ,- <br /> <br />?"lCCOUHT i\lUi'1BER- <br />?iCCOUNT NUi'1BEF:-, <br />;;iCCDUNT i\iUI"IBER'- <br />P~CCDUt\tT NUr:jBEF~- <br />P,CCDUi',iT l"IUI'iE)ER- <br /> <br />50:~:29 <br /> <br />1 (IO'.'44,S2-240000 <br /> <br />100-4472-240000 <br /> <br />i 00'-4:36=5-:240000 <br /> <br />700-412:::-240000 <br /> <br />7:~:O'-4 i 2,,::=-'2.~~.OOOO <br /> <br />~;0321;1 <br /> <br />iOO'-4462'-240000 <br /> <br />100- 4472-. 24()OOO <br /> <br />:t OO'R' 4::::/:=5,.,24.(:1000 <br /> <br />7'00-41 :~~::~--240000 <br /> <br />730,-, ii. i 2S.R.:240000 <br /> <br />iO/30/9..S <br /> <br />?ii"'iT,- <br /> <br />:t 0/30./':;=6 <br /> <br />(:ji"iT'- <br />Ai'lT-- <br />A!'1T- <br /> <br />AMT- <br />(:ji'1T- <br /> <br />10/30/96 <br /> <br />(~\ ~'iT ,- <br />Ai'1'f- <br />AI"'IT- <br />~lt1T- <br />AI''iT - <br /> <br />42.24 <br /> <br />42.24 <br /> <br />74.05::i~i6::i <br /> <br />10/09./1;;=6 <br /> <br />::::71120 <br /> <br />37,,20 <br /> <br />DESC-UNIFORi"! RENTAL. <br />10/09!9L 116.99 <br /> <br />7 40055~;~;6 <br /> <br />17.62 DESC-UNIFORM <br />25.11 DESC-UNIFDRM <br />25=11 DESC-UNIFORM <br />24.04 DESC-UNIFORM <br />25.11 DESC-UNIFORM <br /> <br />F~ENT AL <br /> <br />F:ENTi::-:;L. <br />RENTAL <br />RENTAL <br />REI"H AL <br />l::::4.7:::: <br />F~Ej"H {-it.. <br />F:ENT,~jL <br />RENTAL <br />RENTAL <br />REi'~T AL <br /> <br />740056518 10/16/96 <br /> <br />31.17 DEse-UNIFORM <br />38.67 DESC-UNIFORM <br />:>::.t,7 DESC-UI'~IFOI:;J'i <br />37.60 DESC-UNIFORM <br />~o.O! OESC-UNIFORM <br />\!FNDOF~ TOTf~L <br /> <br />:~::~:::: D :;'7 <br /> <br />~1000 WATERPRO SUPPLIES COR* 50331 10/30/96 137921 10/14/96 59.77 <br />f~[:COUI\!T NUt-:1BEF- 7()O-4123-'70JOOO Hi'T1T- i::;(~. 7'7 DE~;C:-SCDTCHLDt::: !IUDil <br /> <br />. <br /> <br />D I :3COUI'H <br />A~10UNT <br /> <br />CHEC <br />Af'iDU!\J <br /> <br />l.1-70 II 1 <br /> <br />~;. 1 <br /> <br />::;.1 <br /> <br />1000.0 <br /> <br />1000.0 <br /> <br />96"i'ag <br /> <br />142':;".::: <br /> <br />.. - _'M _ <br />. I" ~I '" .. <br />..:..,...'... ..' II I <br /> <br />!1.'::' '::' <br /> <br />4:2.2 <br /> <br />.-.-, .-'1 <br />.':= l II':::' <br /> <br />116.9 <br /> <br />1::::4.7 <br /> <br />'~'I'-==-I 1-' <br />.:':.':=1:1 ~ ::' <br /> <br />~5':~:= I' 7" <br />