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3E ACCOUNTS PAYABLE CHECK REGISTER <br />-Cl MOUNDS VIEW <br /> 4DOR~~- CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 150 TAMS-WITMARK MUSIC LI* 30668 05/3O/90 32355 05/01/90 7.75 7.75 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 7.75 DESC-TAMS-WITMARK MUSIC LIB/THEATRE <br /> VENDOR TOTAL 7.75 7.75 <br /> 225 TEXGAS 30669 05/30/90 023684 05/02/90 8.50 8.50 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 8.50 DESC-TEXGAS/AIR FILTER <br /> VENDOR TOTAL 8.50 8.50 <br />'70 TRANS-TECH ASSOCIATES* 30670 05/30/90 304979 05/04/90 2040.52 2040.52 <br /> ACCOUNT NUMBER- 100-4270-703000 AMT- 2040.52 DESC-TRANS-TECH/TRAFICOMP <br /> VENDOR TOTAL 2040.52 2040.52 <br /> WO TRUCK UTILITIES MFG C* 30671 05/30/90 050552-00 05/15/90 22.81 22.81 <br /> ACCOUNT NUMBER- 700-4121-122000 AMT- 22.81 DESC-TRUCK UTILITIES/CHAINS <br /> VENDOR TOTAL 22.81 22.81 <br /> 100 U S WEST 30672 05/30/90 05/30/90 1331.21 1331.21 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 50.95 DESC-U S WEST/784-4349 B001122 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 50.25 DESC-U S WEST/784-9871 496 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-1076 395 <br /> ACCOUNT NUMBER- 100-4360-310000 ANT- 19.69 DESC-U S WEST/784-1305 396 <br /> Amipir NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-0470 394 <br /> AmpuNT NUMBER- 100-4360-310000 AMT- 8.36 DESC-U S WEST/784-1323 397 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 790.36 DESC-U S WEST/784-3055 420 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 129.00 DESC-U S WEST/E07-1580 574 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-U S WEST/E23-4126 687 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0213 517 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0214 518 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0216 520 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0217 523 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0053 177 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0059 255 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 53.90 DESC-U S WEST/E83-0242 256 <br /> ACCOUNT NUMBER- 100-4360-310000 ANT- 19.69 DESC-U S WEST/780-1908 878 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 42.57 DESC-U S WEST/484-9155 420 <br /> VENDOR TOTAL 1331.21 1331.21 <br /> 00 UNITOG RENTALS SYSTEM 30674 05/30/90 2832740511 05/11/90 109.03 109.03 <br /> ACCOUNT NUMBER- 700-4121-240000 ANT- 109.03 DESC-UNITOG/UNIFORM RENTAL <br /> 30674 05/30/90 2832740518 05/18/90 86.37 86.37 <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 86.37 DESC-UNITOG/UNIFORM RENTALS <br /> VENDOR TOTAL 195.40 195.40 <br /> 00 VAN - 0 - LITE 30675 05/30/90 00627940 05/10/90 39.84 39.84 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 39.84 DESC-VAN 0 LITE/LIGHT <br /> VENDOR TOTAL 39.84 39.84 <br /> OONG CHEVROLET 30676 05/30/90 03/02/90 5.64 5.64 <br /> A[���)NT NUMBER- 100-4260-122000 AMT- 5.64 DESC-VIKING CHEVROLET/PARTS <br />