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AGE • 10 ACCOUNTS PAYABLE CHECK REGISTER <br /> 1P-C10-01 MOUNDS VIEW <br /> JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> 38842 11/23/93 229199001 10/24/93 68.00 48 <br /> WCCOUNT NUMBER- 250-4251-160260 AMT- 22.67 DESC-AD <br /> ACCOUNT NUMBER- 250-4352-160260 AMT- 22.67 DESC-AD <br /> ACCOUNT NUMBER- 250-4354-160260 AMT- 22.66 DESC-AD <br /> 3:3:342 11/23/93 113636001 10/17/93 221.00 221 <br /> ACCOUNT NUMBER- 100-4120-342000 AMT- 221.00 DESC-EMPLOYMENT AD-MAINTENANCE <br /> VENDOR TOTAL 408.00 408. <br /> T0635 TARGET STORES 38843 11/2:3/93 0820077 9537 10/25/93 17.84 17. <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 7.20 DESC-PRIZES FOR SENIORS <br /> ACCOUNT NUMBER- 250-4351-140016 AMT- 10.64 DESC-VIDEO FOR HALLOWEEN <br /> VENDOR TOTAL 17.84 17: <br />-6O O--TOTAL WEATHER 38844 11/23/93 -00003 3 11/01/93 -150.00 150 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES = DEC <br /> VENDOR TOTAL 150.00 150 <br /> 18650 TWIN CITY OFFICE SUPE`* :3884.5 11/23/93 209384 10/29/93 74.55 74 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 74.55 DESC-RIBBONS-FINANCE PRINTERS <br /> VENDOR TOTAL 74.55 74. <br /> J0400 U S WEST 38846 11/23/93 11/23/93 357.32 357 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20,95 DESC-730-1908 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 37.20 DESC-783-1:307 <br /> ACCOUNT NUMBER- 100-41�0-;10000 AMT- 65.54 DESC-484-9155 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 31.55 DESC-E23-4126 <br /> •CCOUNT NUMBER- 255-4121-310000 AMT- 37.20 DESC-78:3-1326 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- ''•8.91 DESC-E07-1580 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 65.95 DESC-E07-1580 <br /> :38846 11/23/93 11/23/93 0 :• 1379.33 1379 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 1181 .21 DESC-784-3055 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 54.18 DESC-724-4349 B001122 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 50.20 DESC-784-9:71 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20.95 DESC-784-1076 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20.95 DESC-784-1305 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 51.84 DESC-784-9947 <br /> VENDOR TOTAL 1736.65 1736 <br /> J0405 US WEST CELLULAR 38848 3 11 j' ?/Q:; 11/23/Q3 7;E 4.64 784 <br /> ACCOUNT NUMBER- 100-4200-.310000 AMT- 45.25 DESC-797-25 0,-2581,-' 582,-2583 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 7.35 DESC-799- 587 <br /> ACCOUNT NUMBER- 700-4121-125000 ANT- 356.02 DESC-799-2586/BENCH `< FROG MICROTAC <br /> ACCOUNT NUMBER- 730-4121-125000 AMT- 356.02 DESC-799-2586/BENCH 4, FROG MICROTAC <br /> VENDOR TOTAL 784.64 784 <br /> J2750 ULR I CH, MICHAEL 38849 11/23/93 11/23/93 4.60 6 <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 6.60 DESC-MSSA SNOW ROADEO MEETING <br /> VENDOR TOTAL 6.60 6 <br />)6005 VIV ING OFFICE PRODUCT* 38850 11/23/93 525482 11/04/93 151 .07 151 <br /> 1111 <br />