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4GE 17 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C1.0-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUl' <br /> . VENDOR TOTAL 15628.00 15628.0 <br />?220 TERMINAL SUPPLY CO. 37675 07/14/92 0081572 06/19/92 120.22 120.2 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 120.22 DESC-PARTS <br /> VENDOR TOTAL 120.22 120.E <br /> 1795 TOLL COMPANY 37676 07/14/92 184176 06/23/92 45.88 45.E <br /> ACCOUNT NUMBER- 700-4121-122000 AMT- 45.88 DESC-SMALL LUG & GAUGE CABLE <br /> 37676 07/14/92 182159 06/08/92 50.80 50.2 <br /> ACCOUNT NUMBER- 700-4121-122000 AMT- 50.80 DESC-GAEOUS CYLINDERS <br /> VENDOR TOTAL 96.68 96.6 <br /> 3000 TUFF-KOTE DINOL 37677 07/14/92 2286-0035 07/14/92 250.00 250.0 <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 250.00 DESC-RUST PROTECTION-#452 CHEV 1 T <br /> VENDOR TOTAL 250.00 250.0 <br />)400 U S WEST 37678 07/14/92 07/14/92 968.65 968.6 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 50.49 DESC-784-4349 B001122 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-784-1305 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-784-1076 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-784-0470 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 49.79 DESC-784-9871 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 693.45 DESC-784-3055 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 115.85 DESC-784-3055 <br /> VENDOR TOTAL 968.65 968.k <br /> 500ITOG RENTALS SYSTEM 37679 07/14/92 2832740629 06/29/92 102.71 102.7 <br /> COUNT NUMBER- 100-4360-240000 AMT- 102.71 DESC-UNIFORM RENTAL <br /> 37679 07/14/92 213172 06/29/92 7.42 7.L <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 7.42 DESC-3 X 10 SLATE MAT <br /> 37679 07/14/92 2832740615 06/15/92 98.77 98.7 <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 98.77 DESC-UNIFORM RENTAL <br /> 37679 07/14/92 2832740622 06/22/92 135.22 135.2 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 135.22 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 344.12 344.1 <br /> 5000 VIKING ELECTRIC 37680 07/14/92 510116 06/24/92 22.51 22.` <br /> ACCOUNLNUMBER- 700-4121-16_01)00 AMT- 22.51 DESC-MECH LUG & SPLIT BOLT <br /> 37680 07/14/92 512297 06/24/92 71.40 71.1 <br /> Ill 1I - S•-'y - WO - <br /> 37680 07/14/92 498411 06/11/92 33.44 3.3.2 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 33.44 DESC-TIMEMARK SOCKET & RELAY <br /> 37680 07/14/92 498328 06/11/92 55.52 55.0 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 55.52 DESC-MISC PARTS <br /> 37680 07/14/92 500176 06/12/92 2.34 2. <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 2.34 DESC-10 - FERRULE NON-TIME GLASS <br /> 37680 07/14/92 489051 06/04/92 29.10 29.1 <br /> ACCOUNT-NUMBER- 100-4360-121000 AMT- 29.10 --DESC-PARTS <br /> VENDOR TOTAL 214.31 214. <br /> • <br />