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AGE 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUI <br /> 0400 U S WEST 36668 10/27/92 10/27/92 1178.35 1178.:. <br /> COUNT NUMBER- 100-4190-310000 AMT- 67.27 DESC-484-9155 <br /> OUNT NUMBER- 100-4190-310000 AMT- :31.55 DESC-E23-4126 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 192.34 DESC-E07-1580 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20.96 DESC-780-1908 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 11 .07 DESC-784-1305 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 10.39 DESC-784-1076 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 49.90 DESC-784-9871 <br /> ACCOUNT NUMBER- 100-4190-:310000 AMT- 53.86 DESC-784-4:349 B001122 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 741.01 DESC-784-3055 <br /> VENDOR TOTAL 1178.35 1178.1 <br /> 3500 UNITED LABORATORIES 36669 10/27/92 12385 10/15/92 314.09 314.0 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 314.09 DESC-MAINT °u. CLEANING SUPPLIES <br /> VENDOR TOTAL 314.09 314.( <br /> 5000 UNITOG RENTALS SYSTEM 36670 10/27/92 2832741012 10/12/92 104.86 104.0 <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 104.86 DESC-UNIFORM RENTAL <br /> 36670 10/27/92 28.32741005 10/05/92 105.12 105.1 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 105.12 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 209.98 .209.': <br /> 6006 VIKING SAFETY PRODUCT* 36671 10/27/92 444025H-H 10/14/92 146.33 146.: <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 36.58 DESC-EAR PLUGS & LENS <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 36.58 DESC-EAR PLUGS & LENS <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 36.58 DESC-EAR PLUGS & LENS <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 36.59 DESC-EAR PLUGS & LENS <br /> 36671 10/27/92 44026H-H 10/14/92 97.77 97.7 <br /> COUNT NUMBER- 100-4360-240000 AMT- 97.77 DESC-BACK SUPPORT & SUSPENDERS <br /> VENDOR TOTAL 244.10 244.: <br /> 1000 WATERPRO 36672 10/27/92 09/26/92 9.13 9.' <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 9.13 DESC-FREIGHT <br /> VENDOR TOTAL 9.13 9. <br /> 2500 ZEDS INTERNATIONAL 36673 10/27/92 12427 10/09/92 30.29 30.:: <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 30.29 DESC-MOUSE & PAD <br /> VENDOR TOTAL 30.29 30- <br /> 4600 <br /> 0.4600 ZIEGLER INC 36674 10/27/92 8C19642 10/02/92 71.59 71.` <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 71.59 UESC-CONTACTOR <br /> VENDOR TOTAL 71.59 71.` <br /> GRAND TOTAL 31760.84 31760.1 <br />