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BE: <br />4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />C10-01 <br />• <br />MOUNDS VIEW <br />r <br />NDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHEM <br />NO- <br />VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT; <br />23891 <br />11/10/87 <br />22313 <br />10/19/87 <br />42.00 <br />42.00 <br />FOUNT <br />NUMBER-100-4180-343000 <br />AMT- <br />42.00 <br />DESC-ADVANCED <br />PRINTING/STOP WORK <br />VENDOR TOTAL <br />1662.00 <br />1662.00, <br />p, <br />005 <br />BEISSWENGER <br />HARDWARE 23892 <br />11/10/87 <br />33-A <br />10/20/87 <br />3.38 <br />-F <br />3.30 <br />ACCOUNT <br />NUMBER-100-4360-160000 <br />A1iT- <br />3.30 <br />DESC-BEISSWENGER HDWR/SUPPLIES <br />23892 <br />11/10/87 <br />10/22/87 <br />.TO <br />90` <br />ACCOUNT <br />NUMFER-100.4360-160000 <br />AMT- <br />.90 <br />DESC-BEISSWENGER HDWR/SUPPLIES <br />23892 <br />11/10/87 <br />101-A <br />10/15/87 <br />7.15 <br />7.15.' <br />ACCOUNT <br />NUPIBER-100-4270-124000 <br />AMT- <br />7.15 <br />DESC-BEISSWENGER HDWR/SUPPLIES <br />23092 <br />11/10/B7 <br />47-A <br />10/15/87 <br />3.20 <br />3.203 <br />ACCOUNT <br />NUMBER-100-4360-160000 <br />AM'f- <br />3.20 <br />DESC-BEISSWENGER HDWR/SUPPLIES <br />VENDOR TOTAL <br />14.63 <br />14.63' <br />985 <br />AMERICAN LINEN SUPPLY* 22BYS <br />11/10/07 <br />P27311026 10/26/87 <br />10.00 <br />30.00: <br />ACCOUNT <br />NUMBER-100-4190-355000 <br />AMT- <br />10.00 <br />DESC-AMERICAN <br />LINEN/TOWELS <br />=- <br />VENDOR TOTAL <br />10.00 <br />10.00 <br />123 <br />AMERICAN OFFICE PRODU* 23094 <br />11/10/87 <br />179769 <br />10/28/87 <br />5.77 <br />ACCOUNT <br />NUMBER-100-4190-114000 <br />AMT- <br />5.77 <br />DESC-AMERICAN <br />OFFICE PROD/SUPPLIES <br />'= <br />VENDOR TOTAL <br />5.77 <br />220 <br />AIIERIDATA SYSTEMS, IN* 23895 <br />11/10/87 <br />105937 <br />10/16/137 <br />100.00 <br />100.00 <br />ACCOUNT <br />NUMBER-100-4120-362000 <br />AMT- <br />100.00 <br />DESC-AMERIDATA <br />SYSTEMS/TRAINING <br />VENDOR TOTAL <br />i00.00 <br />100.DDv <br />I83 <br />CHMARCH COMPUTER S* 23896 <br />11/10/07 <br />54351 <br />10/20/87 <br />112.65 <br />112.65` <br />�'tr61JNT <br />NUMBER- 100-4190-114DOC <br />AMT- <br />112.65 <br />DESC-BENCHMARK <br />COMPUTERS/SUPPLIES <br />VENDOR TOTAL <br />112.65 <br />112.65_` <br />502 <br />BLUEMELS 23097 <br />11/10/87 <br />11/10/87 <br />514.50 <br />514,50 <br />ACCOUNT <br />NUMBER-275-4450-852000 <br />AMT- <br />514.50 <br />DESC-BLUEMEL'S <br />TREE/TREE REMOVAL <br />VENDOR TOTAL <br />514.50 <br />514.50"t <br />719 <br />SAM BLOOK IRON R META* 28898 <br />11/10/07 <br />381,20 <br />10/08/87 <br />72.84 <br />73.84 <br />ACCOUNT <br />NUMBER-410-4120-705000 <br />AMT- <br />73.84 <br />DESC-SAM BLOOM <br />IRON/RAILING <br />VENDOR TOTAL <br />73.84 <br />73.94<. <br />iO5 <br />CAPITAL <br />ELECTRONICS 23899 <br />11/10/37 <br />8924 <br />10/2^0/07 <br />44.00 <br />44.00'i <br />ACCOUNT <br />NUMBER-100-4200-512.000 <br />AMT- <br />44.00 <br />DESC-CAPITOL 'ELECTRONIC/REPAIR <br />VENDOR TOTAL <br />44.00 <br />44.00': <br />114 <br />JACK CHAMBERS <br />2'900 <br />11/10/07 <br />11/10/87 <br />12.00 <br />12.00'i <br />CSCOUNT <br />NUMBER-10-4200-362000 <br />AMT- <br />12.00 <br />DESC-JACK CHAMBERS/TRAINING <br />VENDOR TOTAL. <br />12.00 <br />12.00;' <br />80 <br />CONTRACT <br />CLEANING 28901 <br />11/10/87 <br />10/15/87 <br />530.00 <br />530.00' <br />ACCOUNT <br />14UMBER-100-4190-351000 <br />AMT- <br />530.00 <br />DESC-CON7RACT CLEANING SERV/OC7 <br />VENDOR TOTAL <br />530.00 <br />530.00 <br />