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<br />PAGE 6 <br />~P"-C10-01 <br />JENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUtmS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4100-020000 AMT- <br />100-4100-020000 AMT- <br /> <br />75.00 DESC-PAMELA ROSE/MINUTES 11-18-89 <br />75.00 DESC-PAMELA ROSE/MINUTES 11-27-89 <br />VENDOR TOTAL 150.00 <br /> <br />30650 ST PAUL BOOK & STATIO* 29077 <br />ACCOUNT NUMBER- 250-4851-160042 <br />ACCOUNT NUMDER- 250-4851-160017 <br /> <br />33225 SHORT ELLIOTT & HENDR* 29078 <br />ACCOUNT NUMBER- 650-4120-808000 <br />ACCOUNT NUMBER- 410-4120-705000 <br />ACCOUNT NUMBER- 410-4120-705000 <br />ACCOUNT NUMDER- 410-4120-705000 <br />29078 <br />ACCOUNT NUMBER- 420-4121-803000 <br /> <br />55605 SNYDERS DRUG STORES 29079 <br />ACCOUNT NUMBER- 100-4200-160000 <br />29079 <br />ACCOUNT NUMBER- 250-4851-160017 <br />ACCOUNT NUMBER- 250-4351-160042 <br /> <br />564~.TAR TRIBUNE <br />COUNT NUMBER- <br /> <br />12/12/89 926997 11/19/89 26.27 <br />AMT- 14.85 DESC-ST PAUL BOOK & STATIONERY/SUPS <br />AMT- 11.92 DESC-ST PAUL BOOK & STATIONERY/SUPS <br />VENDOR TOTAL 26.27 <br /> <br />12/12/89 5854 11/13/89 677.40 <br />AMT- 46.81 DESC-SEH/MV BUSINESS PARK <br />AMT- 163.61 DESC-SEH/SILVER VIEW PK S&W SERVICE <br />AMT- 78.28 DESC-SEH/SILVER VIEW PK CULVERT <br />AMT- 88B.70 DESC-SEH/SILVER VIEW PK TRAIL <br />12/12/89 5852 11/18/89 2955.18 <br />AMT- 2955.18 DESC-SEH/S.W.M.P. <br />VENDOR TOTAL 8682.58 <br /> <br />12/12/89 015878 <br />AMT- 20.88 <br />12/12/89 015876 <br />AMT- :35.37 <br />AMT- 5.65 <br /> <br />11/27/89 20.88 <br />DESC-SNYDER DRUGS/FILM <br />11/20/89 41.02 <br />DESC-SNYDER DRUGS/FILM <br />DESC-SNYDER DRUGS/SUPPLIES <br />VENDOR TOTAL 61.90 <br /> <br />29080 12/12/89 <br />250-4854-160260 AMT- <br /> <br />11/25/89 25.40 <br />25.40 DESC-STAR TRIBUNE/ADS <br />VENDOR TOTAL 25.40 <br /> <br />57400 DON STREICHER GUNS 29081 12/12/89 M65741 11/06/89 5.65 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 5.65 DESC-STREICHER'S/DASH BRACKET <br />VENDOR TOTAL 5.65 <br /> <br />59650 SYSTEMS SUPPLY INC. 29082 12/12/89 110982 11/29/89 28.90 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 28.90 DESC-SYSTEMS SUPPLY/l)ISKETTES <br />VENDOR TOTAL 23.90 <br /> <br />CHECI <br />AMOUN' <br /> <br />150.0' <br /> <br />26.2: <br /> <br />26.2 <br /> <br />677 . 4' <br /> <br />29!:i5.1' <br /> <br />:36:32.5 <br /> <br />20.8 <br /> <br />41.0 <br /> <br />61.9 <br /> <br />25.4 <br /> <br />25.4 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />2~:.9 <br /> <br />2:3.9 <br /> <br />U2750 MIKE ULRICH 29083 12/12/89 12/05/89 15.50 15.5 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 15.50 DESC-MICHAEL ULRICH/MSSA MEErING <br />VENDOR TOTAL 15.50 15.5 <br /> <br />U5000 UNITOG RENTALS SYSTEM 29084 <br />ACCOUNT NUMBER- 700-4121-240000 <br />29084 <br />ACCOUNT NUMBER- 100-4190-355000 <br />29084 <br />ACCOUNT NUMBER- 100-4270-240000 <br />29084 <br />ACCOUNT NUMBER- 700-4121-240000 <br /> <br />. <br /> <br />12/12/89 12/05/89 28.81 <br />AMT- 28.81 DESC-UNITOG/UNIFORM RENTAL <br />12/12/89 2833741117 11/17/89 49.75 <br />AMT- 49.75 DESC-UNITOG/TOWEL <br />12/12/89 2832741117 11/17/89 80.30 <br />AMT- 80.80 DESC-UNITOG/UNIFROM RENTAL <br />12/12/89 2832741110 11/10/89 206.21 <br />AMT- 206.21 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOrAL 365.07 <br /> <br />28.8 <br /> <br />49.7 <br /> <br />80.3 <br /> <br />206.2 <br /> <br />:365.0 <br />