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<br />IE. <br />-C1 1 <br />IDOR <br />10 VENDOR N~IME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i710UNDS V I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />)00 VIKING CHEVROLET 30545 05/15/90 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />:::O~i45 05/15/90 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />::::0545 05/15/90 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />155972 04/30/90 20.16 <br />20.16 DESC-VIKING CHEV/VALVE <br />155447 04/16/90 49.84 <br />49.84 DESC-VIKING CHEV/BULB ASM <br />155499 04/17/90 109.44 <br />109.44 DESC-VIKING CHEV/WIPER <br />VENDOR TOTAL. 179.44 <br /> <br />)00 VIKING ELECTRIC 30546 05/15/90 982308 04/27/90 1.35 <br />ACCOUNT NUMBER- 100--4260--1.22000 AM1- 1.:::~i DESC-VHaNG EL.EC/PARl <br />VENDOR fOTAL 1.35 <br /> <br />)00 VIKINGS APPROVED SAFE* 30547 05/15/90 H 391056 04/25/90 12.35 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 12.35 DESC-VIKING IND CTR/UTILITY FLAGS <br />30547 05/15/90 H 391057 04/27/90 51.15 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 51.15 DESC-VIKING SAFETY/HEALTH SUPPLIES <br />VENDOR TOTAL 63.50 <br /> <br />i45 WALDOR PUMP 30548 05/15/90 102788 04/26/90 14243.00 <br />10UNT NUMBEF:-- 730-41;~2-!H~jOOO AMl- 1424::::.00 DESC-WALDOR PUMP/INSTAL.L 2 PUMPS <br />VENDOR TOTAL 14243.00 <br /> <br />;50 WARNER INDUSTRIAL SUP* 30549 05/15/90 1403277-01 04/17/90 403.00 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 403.00 IlESC-WARNER IND SUPPLY/PAINT <br />VENDOR TOTAL 403.00 <br /> <br />'00 WASTE MANAGEMENT - BL* 30550 05/15/90 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- <br />ACCOUNT NUMBER- 100-4260-353000 AMT- <br /> <br />05/15/90 428.24 <br />71.02 DESC-WASTE MGMT/CITY HALL <br />357.22 DEaC-WASTE MGMf/GARAGE <br />VENDOR TOTAL 428.24 <br /> <br />)20 WHITESELL fREE SERVIC* 30551 05/15/90 05/15/90 955.50 <br />ACCOUNT NUMBER- 275-4450-352000 AM1- 955.50 DESC-WHITESELL TREE SERVICE/REMOVAL <br />VENDOR TOfAL 955.50 <br /> <br />. <br /> <br />GRAND Tal AL <br /> <br />89066.21 <br /> <br />CHECK <br />Al'IOUI'H <br /> <br />20.16 <br /> <br />49.84 <br /> <br />109.44 <br /> <br />179.44 <br /> <br />1.. :::5 <br /> <br />1 n :::~i <br /> <br />12 .. ~::::I' <br /> <br />51.15 <br /> <br />6:3.50 <br /> <br />1424::::.00 <br /> <br />1424:::.00 <br /> <br />40:::: . 00 <br /> <br />40:3.00 <br /> <br />428.24 <br /> <br />428.24 <br /> <br />9~i5 .50 <br /> <br />95~:;. 50 <br /> <br />89066.21 <br />