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NO <br />9 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />0-01 - <br />MOUNDS VIEW <br />R <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBK DATE AMOUNT AMOUNT <br />AMOUNT <br />0!k-OUNT <br />NUMBER- <br />100-4190-310000 <br />AMT- <br />14.62 DESC-U S WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />100-4190-310000 <br />AMT- <br />76.51 DESC-U S VEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />100-4190-310000 <br />AMT- <br />19.50 DESC-U S WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />100-4360-310000 <br />AMT- <br />19.45 DESC-U 8 WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBEE- <br />740-4121-s10000 <br />AHT- <br />rtlrnvYaaTrA TT DAIS <br />ii.o"v u"ESC-U S r��ve.n...o.......----- <br />ACCOUNT <br />NUMBER-1700-4121-310000 <br />AMT- <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />700-4121-310000 <br />AMT- <br />11.60 OESC-U S KEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />700-4121-310000 <br />AMT- <br />11.60 DESC-U S UESf/COMMUNICATIONS <br />ACCCJNT <br />NUMBER- <br />700-4121-310000 <br />AMT- <br />11.60 DESC-U G WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />730-4121-310000 <br />AMT- <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />730-4121-310000 <br />AMT- <br />11.60 DESC-U'S WEST/COMMUNICATIONS <br />ACCOUNT <br />NUMBER- <br />720-4121-310000 <br />AMT- <br />67.95EST/COMMMUNICATIONS <br />961.69 <br />VENDOR TOTAL <br />LINITOG RENTALS BY.17EM 26508 <br />12/28/88 <br />2032741209 12/07/68 6B.90 <br />68.90 <br />ACCOUNT <br />NUMBER- <br />730-4121-240000 <br />AMT- <br />68.9A DESC-UNITOG!UNIFORM3 <br />69,32 <br />26508 <br />12/28/88 <br />2832.741ZIL 12/16/88 69.32 <br />ACCOUNT <br />NUMBER- <br />730-4121-240000 <br />.)MT- <br />69.32RMS <br />OG/UNIFO1M8.22 <br />136.22 <br />VENDOR TOTAL <br />VIKING CHEVROLET 26509 <br />12/2b/88 <br />204991 12/02/BS 36.32 <br />36.32 <br />ACCOUNT <br />NUMBER- <br />700-4!21-123000 <br />AMT- <br />36.32G CHEV/F63 f2 KIT <br />3 <br />36.32 <br />VENDOR TOTIN <br />WAHL & WAHL <br />26510 <br />42/2B/88 <br />016810 11/30/BB 1935.00 <br />193 .00 <br />''rOUNT <br />NUMBER- <br />100-4120-703000 <br />AMT- <br />1935.00 DESC-WAHO & WAHL/COMPUTER <br />125.40 <br />26510 <br />12/28/88 <br />016015 11/30/8B 125.00 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />WAHL/COMPUTERINSTALL <br />125.00VENDOR <br />2060.00 <br />TOTAL& <br />WASTE MANAGEMENT - BLR 26511 <br />12/28/08 <br />12/09/88 279.00 <br />279.00 <br />ACCOUNT <br />NUMBER- <br />100-4190-353000 <br />AMT- <br />54.00 DESC-WASTE MGMT/DEC SERVICE <br />ACCOUNT <br />NUMBER- <br />100-4260-353000 <br />AMT- <br />225.00SC IIGMT/D79SERRVICE <br />2E <br />277.00 <br />VENDTOTAL <br />WEST PUBLISHING <br />COMPA* 2012 <br />12/28/88 <br />47327409 12/12/88 18.00 <br />18.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-210000 <br />AMT- <br />ST PP 1969 <br />SB.00VENDOR <br />18.00 <br />TOTANPUBLISHING/MN <br />19.00 <br />ZIEGLER <br />INC <br />26513 <br />12/28/88 <br />Y.C52222 12/00/88 153.29 <br />153.29 <br />ACCOUNT <br />NUMBER- <br />730-4121-123000 <br />AMT- <br />153.29 DESC-ZIEGLER/ELEMENTS & FILTERS <br />71.a3 <br />26513 <br />12/28/88 <br />KC52221 12/07/88 71.93 <br />ACCOUNT <br />NUMBER- <br />730-4121-123000 <br />AMT- <br />71.93ER/FILT22 <br />225.22 <br />VENDOR TOTAL5.22 <br />GRAND TOTAL 41964.41 <br />41964.41 <br />kw <br />