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. . <br /> 3E • ACCOUNTS PAYABLE CHECK REGISTER <br />'C1O-01 MOUNDS VIEW <br /> lDOR . CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 108.14 108.14 <br />,35 TARGET STORES 32685 01/15/91 12/17/90 78.42 78.42 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 78.42 DESC-TARGET/GIFTS FOR CHRISTMAS PRT <br /> VENDOR TOTAL 78.42 78.42 <br />'95 TOLL COMPANY 32686 01/15/91 010578-00 12/28/90 18.95 18.95 <br /> ACCOUNT NUMBER- 700_4121-160000 AMT- 18.95 DESC-TOLL CO/METALCUTS <br /> VENDOR TOTAL 18.95 18.95 <br />:00 U S POSTMASTER 32687 01/15/91 01/15/91 120.00 120.00 <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 30.00 DESC-POSTMASTER/3RD CLASS BULK FEE <br /> ACCOUNT NUMBER- 730-4120-330000 AMT- 30.00 DESC-POSTMASTER/3RD CLASS BULK FEE <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 30.00 DESC-POSTMASTER/1ST CLASS PRESORT <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 30.00 DESC-POSTMASTER/1ST CLASS PRESORT <br /> VENDOR TOTAL 120.00 120.00 <br /> 00 U S WEST 32688 01/15/91 12/30/90 230.64 230.64 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-1076 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-1305 <br /> rigliumr NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-1323 <br /> AiligUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-0470 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 50.16 DESC-U S WEST/734-9871 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 50.86 DESC-U S WEST/784-4349 BO01122 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 50.86 DESC-U S WEST/734-9412 <br /> 32688 01/15/91 12/31/90 719.77 719.77 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 719.77 DESC-US WEST/784-3055 <br /> VENDOR TOTAL 950.41 950.41 <br /> 00 UNITOG RENTALS SYSTEM 32689 01/15/91 2832741224 12/24/90 92.57 92.57 <br /> ACCOUNT NUMBER- 73O-4121-240000 AMT- 92.57 DESC-UNITOG/UNIFROM RENTAL <br /> 32689 01/15/91 2832741231 12/31/90 93.02 93.02 <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 93.02 DESC-UNITOG/UNIFORM RENTAL '` <br /> VENDOR TOTAL 185.59 105.59 <br /> 00 VOSS ELECTRIC SUPPLY * 32690 01/15/91 279935 12/21/90 123.24 123.24 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 123.24 DESC-VOSS ELEC CO/LIGHTS a BEAMS <br /> VENDOR TOTAL 123.24 123.24 <br /> 00 WASTE MANAGEMENT - BL* 32691 01/15/91 056721 01/01/91 589.79 589.79 <br /> ACCOUNT NUMBER- 100-4260-353000 AMT- 589.79 DESC-WASTE MGMT/JANUARY SERVICE <br /> VENDOR TOTAL 589.79 589.79 <br /> 20 WHITESELL TREE SERVIC* 32692 01/15/91 12/16/90 3273.20 3273.20 <br /> ACCOUNT NUMBER- 275-4450-352000 AMT- 3273.20 DESC-WHITESELL TREE SERV/TREE REMVL <br /> III VENDOR TOTAL 3273.20 3273.20 <br /> - <br /> GRAND TOTAL 201466.69 201466.69 <br />