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<br />GE 9 <br />-C1A1 <br />NDO" <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 />VENDOR TOTAl. <br /> <br />18.~iO <br /> <br />CHECK <br />AI"lDUNT <br /> <br />18.~iO <br /> <br />450 TAMS-WITMAR~~ MUSIC LI * :::00:::2 04/24/90 J41520 04/10/90 7.75 7.75 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 7.75 DESC-TAMS-WITMARK MUSIC LIB/GYPSY <br />VENDOR roT AL 7.75 7.75 <br /> <br />225 TEXGAS 30033 04/24/90 023520 03/28/90 835.55 <br />ACCOUNT NUMBER-' 730-4121-703000 AMT- 835.55 DESC-TEXGAS/CDNVERSION KIT <br />30033 04/24/90 023505 03/27/90 602.67 <br />ACCOUNT NUMBER- 100,-4:::60-70:3000 AMT - 602.67 m::sc- TEXGAS/CDNVERSrON ~<IT <br />30033 04/24/90 008615 04/09/90 448.12 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 448.12 DESC-TEXGAS/ROCKWELLMETER #1600 <br />30033 04/24/90 023564 04/09/90 296.37 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 296.37 DESC-TEXGAS/GAS INVENTORY <br />30033 04/24/90 023456 04/06/90 4.02 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 4.02 DESC-TEXGAS/ <br />30033 04/24/90 008766 03/13/90 14.88 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 14.88 DESC-TEXGAS/FILL VALVE <br />30033 04/24/90 9480 03/22/90 1716.77- <br />ACCOUNT NUMBER-- 100-1260-000000 AMT- 1716./7-- IiESC-TEXGAS/GAS ADJ <br />VENDOR TOTAL 484.84 <br /> <br />795~L COMPANY 30034 04/24/90 492005 03/31/90 5.27 <br />~UNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-TOLL CO/SUPPLIES <br />VENDOR fOTAL 5.27 <br /> <br />:650 TWIN CITY OFFICE SUPP* 30035 04/24/90 122124 04/11/90 179.22 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 179.22 DESC-T.C. OFFICE SUP/RIBBON & PAPER <br />VENDOR TOTAL 179.22 <br /> <br />400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT tiUMBER-' <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER-' <br />ACCOUNT t~UMBER'-' <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br /> <br />:::00:36 04/24/90 <br />100-4360-310000 AMT- <br />100-4190-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />730-4121-310000 AMT- <br />730-4121-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br /> <br />04/24/90 360.67 <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />129.00 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />53.90 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />29.62 DESC-U S WEST/COMMUNICATIONS <br />31.02 DESC-U S WEST/COMMUNICATIONS <br />VENDOR TOTAL 360.67 <br /> <br />;000 UNITOG RENTALS SYSTEM 30038 04/24/90 2832740406 04/06/90 92.27 <br />ACCOUNT NUMBER-' 700-4121-240000 AMT- 92.27 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR T01AL 92.27 <br /> <br />iOOOa<ING CHEVROL.ET :::00:::9 04/24/90 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- <br /> <br />155258 04/11/90 89.90 <br />40.00 DESC-VIKING CHEV/DEFLECTOR <br /> <br />8:::~i . 5~1 <br /> <br />602.67 <br /> <br />448.12 <br /> <br />296.87 <br /> <br />4.02 <br /> <br />14.88 <br /> <br />1716.77- <br /> <br />484.84 <br /> <br />5.27 <br /> <br />5.27 <br /> <br />179.22 <br /> <br />179.22 <br /> <br />:::60.67 <br /> <br />:::60.67 <br /> <br />92 . 27 <br /> <br />92 . 27 <br /> <br />89.90 <br />