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OC^ <br />8 <br />ACCOUNTS <br />PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />NDOR <br />CHECK <br />CHECK <br />INVOICr. INVOICE DISCOUNT <br />CHECK.: <br />NO <br />VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE NMbR DATE AMOUNT AMOUNT <br />AMOUNT:;' <br />OUNT <br />NUMBER-420-4121-303000 <br />AMT- <br />182.18 <br />DESC-SEH/SWM <br />OUNT <br />NUMBER-499-4121-303000 <br />AMT- <br />209.94 <br />DESC-SEH/COUNTY ROAD 1 <br />ACCOUNT <br />NUMBER-410-4121-705000 <br />AMT- <br />401.45 <br />DESC-SEH/RANDOM PARK <br />ACCOUNT <br />NUMBER-100-4180-302000 <br />AMT- <br />288.42 <br />DESC-SEH/PROFESSIONAL SERVICE <br />VENDOR TOTAL 776`..43 <br />7765.43: <br />POO <br />STATE TREASURER 23934 <br />11!10/87 <br />G 25383 10/14/87 44.50 <br />44.W0 <br />ACCOUNT <br />NUMBER-700-4121-160000 <br />AMT- <br />44.50 <br />DESC-ST TREAS-SURPLUS/SUPPLIES <br />VENDOR TOTAL 44.50 <br />44.W <br />"I <br />225 <br />TEXGAS <br />23935 <br />11/10/07 <br />11/10/87 2252.27 <br />2252.27 ; <br />ACCOUNT <br />NUMBER-100-1260-000000 <br />AMT- <br />2252.27 <br />DESC-TEXGAS/FUEL INVENTORY <br />VENDOR TOTAL 2252.27 <br />2252.27 1` <br />.F95 <br />TOLL COMPANY 23936 <br />11/10/87 <br />079840 <br />10/16/87 52.76 <br />52.76-^� <br />ACCOUNT <br />NUPIBER-700-4121-160000 <br />AMT- <br />52.76 <br />DESC-TOLL CO/SUPPLY <br />^ <br />23936 <br />11/10/07 <br />078993 <br />10/22/97 33.98 <br />33.98 <br />ACCOUNT <br />NUMBER-100-4260-160000 <br />AMT- <br />33.9E <br />DESC-LOLL CO./SUPPLIES <br />23936 <br />11110107 <br />078526 <br />10/07/07 7.80 <br />7.80., <br />ACCOUNT <br />NUMBER-100-4360-160000 <br />AMT- <br />7.80 <br />DESC-TOLL CO./SUPPLIES <br />VENDOR TOTAL 94.54 <br />94.54`> <br />)00 <br />UNITOG RENTALS SYSTEM 23937 <br />11/10/07 <br />2832741016 10/16/87 4'.02 <br />49.02i <br />ACCOUNT <br />NUMBER-100-4260-240000 <br />AMT- <br />49.02 <br />DESC-UNITOG/UNIFORMS <br />23937 <br />11/10/87 <br />258189 <br />10/16/87 133.20 <br />133.20:. <br />ACCOUNT <br />NUMBER-100-4360-240000 <br />AMT- <br />133.20 <br />DESC-UNITOG/UNIFORMS <br />23937 <br />11/10/87 <br />2832741030 <br />10/30/07 50.46 <br />50.46" <br />FOUNT <br />NUMBER-100-4270-240000 <br />AMT- <br />50.46 <br />DESC-UNITCG/UNIFORMS <br />23937 <br />11/10i87 <br />2832741023 10/28/87 46.60 <br />46.50` <br />ACCOUNT <br />NUMBER-100-4360-240000 <br />AMT- <br />46.80 <br />DESC-UNITOG/UNIFORMS <br />VENDOR TOTAL 279.48 <br />279.48_' <br />100 <br />VIKING CHEVROLET 23930 <br />11/10/87 <br />120819 <br />1o/21/87 33.92 <br />33.92 <br />ACCOUNT <br />HUMBER-100-4260-122000 <br />AMT- <br />33.92 <br />DESC-VIY,ING CHEV/SUPPLIES <br />-: <br />VENDOR TOTAL 33.92 <br />33.92'tl <br />00 <br />VIKINGS <br />APPROVED SAFEx 23939 <br />11/10/87 <br />H271726 <br />10/09/07 221.40 <br />221.40,' <br />ACCOUNT <br />NUMBER-499-4121-125655 <br />AMT- <br />221.40 <br />DESC-VIKING SAFETY/SNOW FENCE <br />VEPPOR TOTAL 221.40 <br />221.40 *: <br />50 <br />WARNER INDUSTRIAL <br />SUP* 2 940 <br />11/10/87 <br />1281612--01 <br />10/26/87 98.24 <br />58.24:J. <br />ACCOUNT <br />NUMBER-410-4120-705000 <br />AMT- <br />50.24 <br />DESC-WARNER IND/PAINT <br />VENDOR TOTAL 50.24 <br />58.24 <br />00 <br />ZACKS INC <br />23741 <br />11/10/87 <br />01516 <br />10/12/87 128.00 <br />1.28.00 <br />ACCOUNT <br />NUMBER•100-4260-160000 <br />AMT- <br />56.00 <br />DESC-ZACK'S CLEANING/SUPPLIES <br />ACCOUNT <br />HUMBER-730-4121-160000 <br />AMT- <br />72.00 <br />DESC-ZACK'S CLEANING/SUPPLIES <br />VENDOR TOTAL 128.00 <br />128.00 <br />`q <br />