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E CHECK REGISTER <br />'C1O-01 MUUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> JO •IORNAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />`2O TERMINAL SUPPLY CO. * 35O44 12/10/91 0041884 11/18/91 9.00 9.00 <br />' <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 9.00 DESC-TERMINAL SUPPLY/PARTS <br /> VENDOR TOTAL 9.00 9.00 <br /> 00 U S WEST * 35045 12/10/91 12/10/91 672.60 872.60 <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 19.69 DESC-U S WEST/784-1076 <br /> ACCOUNT NUMBER- 100-4190-321000 AMT- 49.79 DESC-U S WEST/784-9871 <br /> ACCOUNT NUMBER- 100-4190-321000 ANT- 50.49 DESC-U S WEST/784-4349 B001122 <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 19.69 DESC-U S WEST/784-0470 <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 19.69 DESC-U S WEST/784-1305 <br /> ACCOUNT NUMBER- 100-4190-321000 ANT- 713.25 DESC-U S WEST/784-3055 <br /> VENDOR TOTAL 872.60 872.60 <br />/OO UNITOG RENTALS SYSTEM * 35046 12/10/91 2832741118 11/18/91 96.98 96.98 <br /> ACCOUNT NUMBER- 100-4360-240000 ANT- 96.98 DESC-UNITOG/UNIFORM RENTAL <br /> * ' 35046 12/10/91 2832741125 11/25/91 93.72 93.72 <br /> ACCOUNT NUMBER- 100-4360-240000 ANT- 93.72 DESC-UNITOG/UNIFORM RENTAL <br /> VENDOR TOTAL 190.70 190.70 <br /> 00 VIKING INDUSTRIAL CEN* * 35047 12/10/91 2513V 11/22/91 1795.00 1795.00 <br /> ACCOUNT NUMBER- 250-4353-160204 AMT- 1795.00 DESC-VIKING SAFETY/RECORDING ANNE <br /> * 35047 12/10/91 434204H-H 11/21/91 82.50 82.50 <br /> ACCOUNT NUMBER- 250-4353-160204 AMT- 82.50 DESC-VIKING IND/TORSO LUNGS <br /> VENDOR TOTAL 1877.50 1877.50 <br /> 110 . <br /> 00 WASTE MANAGEMENT - BL* * 35048 12/10/91 144295 11/26/91 592.57 592.57 <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 99.14 DESC-WASTE MGMT/DECEMBER CHARGE <br /> ACCOUNT NUMBER- 100-4260-353000 ANT- 328.95 DESC-WASTE MGMT/DECEMBER CHARGE <br /> ACCOUNT NUMBER- 100-4360-354000 ANT- 164.48 DESC-WASTE NW/DECEMBER CHARGE <br /> VENDOR TOTAL 592.57 592.57 <br /> GRAND TOTAL 20994.04 20994.04 <br /> ` <br /> � <br /> ' <br /> S <br />