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DQE 14 ACCOUNTS PAYABLE CHECK REGISTER <br />-01.0.01 MOUNDS VIEW <br />+4CLOR CHECK CHECK INVOICE INVOICE DISCOUNT C HECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NNBR DATE AMOUNT" AMOUNT AMOUNT <br /> •UNT NUMBER- 100-42/0-240000 ANT- 126. 33 DESC-UNITOG/l.UNIIFURM RENTAL <br /> VENDOR TOTAL 6.6.92 66.9 <br /> X00 VIKINGS APPROVEDSAF-* 29727 03/13/90 HcPi1;9 O''106/90 45.81 45.91 <br /> ACCOUNT NUMBER-- 100`4270-160000 ANT- 45.81 DESC-VIKING SAFETY PROD/CUSHION <br /> 29727 03/13/90 H38/558 12/15/89 139.92 139.92 <br /> ACCOUNT NUMBER- 700-4121-703000 ANT- 139.92 DESC`VIKING SAFETY PROD/SURE TRACK <br /> VENDOR TOTAL 185.73 185.73 <br />,05 WAHL & WAHL 29723 03/13/90 96097 02/09/90 187.50 187.5. <br /> ACCOUNT NUMBER- 100-4190-513000 ANT- 187.70 DESC`WAHL ° WAHL/SERVICE COMPUTER <br /> VENDOR TOTAL 187.50 137.70 <br /> V: <br /> Y: JAR ER INDUSTRIAL SPx 29729 03/13/90 1•;.932-7 1`vi 01/30/90 34.95 _ _95 <br /> ACCOUNT <br /> NUMBER- 700-4121-160000 ANT- 34.95 DESC-WARNER IND SUP/WHITE LATEX <br /> VENDOR TOTAL 34.95 34.97 <br /> 00 WASTE MANAGEMENT - DLx 29730 0:3/1:3/90 216119 02/09/90 357.22 35/.22 <br /> ACCOUNT NUMBER- 100-4260-353000 ANT- 357.22 DESC-WASTE VONT/FEIN SERVICE <br /> 29730 03/13/90 216118 02/09/90 71.02 71.02 <br /> ACCOUNT NUMBER- 100-4190-353000 ANT- 71.02 DES.-WASTE MGNT/FEBRUARY SERVICE <br /> 1•-</ 233038 -i 23/ -,r-r 22 _5/ 2n <br /> 29730 t,•3 1.:=/90 02/23 90 _ _ .�.�. <br /> ACCOUNT NUMBER- 100-4260-373000 ANT- 357 .22 IESC-WASf.E fG' TJ MAF:CrSERVICE29730 0.:;/13/90/9� 233C37 02/23/90 71 .02 71.02 <br /> ACCOUNT' NUMBER- 100`4190-353000 ANT- /1.02 DESC-WAST'E MONT/MARCH SERVICE <br /> • VENDOR TOTAL 856.48 856.49 <br /> GRAND TOTAL 124710.86 124710.66 <br /> • <br />