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PAGE' 2 <br />ACCOUNTS PAYABLE CHaCK REGISTER <br />AP-CIO-01 <br />MOUNDS VIEW <br />VENDOR CHECK CHECK, INVOICE INVOICE DISCOUNT <br />CHEC <br />NO_VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUN <br />VENDOR TOTAL 427.13 <br />427.1 <br />75102 COMMUNICATION CENTER 23800 10/27/87 62311 10/01/87 918.05 <br />918 C <br />ACCOUNT NUMBER-100-4180-703000 AMT- <br />918.05 DESC-COMMUNICATIONS CENTER/STATION <br />VENDOR TOTAL 918.05 <br />918.0 <br />A1820 ADVANCED PRINTING 23801 10/27/87 <br />22534 10/13/87 60.10 <br />'^ <br />ACCOUNT HLIMBER-100-4200-343000 AMT- <br />60.00 DESC-ADVANCED PRINTING/PRINTING <br />VENDOR TOTAL 60.00 <br />66.0 <br />42005 BEISSWENGER HARDWARE 23802 10127187 3A 10/14/87 13.18 <br />13.1 <br />ACCOUNT NUMBER-410-4120-000705 AMT- <br />13.18 DESC-BEISSWENGERS/SUPPLIES <br />23802 10/27/87 10/27/87 252.86 <br />2P2 g <br />ACCOUNT NUMBER-100-4260-123000 AMT- <br />2.15 DES:-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER-100-4260-123000 AMT- <br />7.44 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER-100-4190-121000 AMT- <br />.36 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER-410-4120-705000 AMT- <br />2.75 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />15.07 DESC-BEIGSWENGERS/SUPPLIES <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />.7" DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER-100-4260-•121000 AMT- <br />122.34 LESS-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER-100-4260-121000 AMT- <br />5.10 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER-100-4260-121000 AMT- <br />4.43 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUPIDER-100-4260-121000 AM1- <br />.85 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />22.75 T1ESC-BEISSWENGERS/SUPPLIES <br />..ACCOUNT NUMBER-100-4190-511000 AMT- <br />14.26 DESC-BEISSW.PiGERS/SUPPLIES <br />x <br />UCCOUNT NUPIBER-410-4120-160000 AMT- <br />29.97 DESC-BEISSWENGERS/SUPPLIES <br />ACCOUNT NUMDER-100-4360-121000 AMT- <br />23.80 DE£C-BEISSWENGERS/SUPPLIES <br />23802 10/27/87 31A 07/24/87 70.16 <br />70 1 <br />ACCOUNT NUMBER-250-4353-160213 AMT- <br />70.16 DESC-BEISSWENGERS/SUPPLIES-"MANE" <br />VENDOR TOTAL 931.20 <br />336 2 <br />A4985 AMERICAN LINEN SUPPLY% 23804 10/27/87 P43691012 10/12/87 10.00 <br />10.0 <br />ACCOUNT NUIIBER-100-4190-355000 AMT- <br />10.00 DESC-AMERICAN LINEN/TOWELS <br />VENDOR TOTAL 10.00 <br />10:0 <br />A5123 AMERICAT OFFICE PROOU% 23805 10/27/87 10/27/87 235.00 <br />235. <br />ACCOUNT NUIIBER-100-4190-114000 AMT- <br />235.00 DESC-AMERICAN OFFICE/SUPPLIES <br />23805 10/27/97 179012 10/16/07 78.37 <br />78.3 <br />ACCOUNT NUMBER--100-4190-114000 AMT- <br />78.37 DESC-AMERICAN OFFICE/SUPPLIES <br />2380S 10/27/87 <br />178741 10/16/87 12.75 <br />12.75; <br />ACCOUNT NUIIBER-100-4190-114000 AMT- <br />12.7v DESC-AMERICAN OFFICE/SUPPLIES <br />2c905 10/27/87 <br />177854 10/09/87 36.07 <br />36.09, <br />ACCOUNT NUMBER-100-4190-114000 AMT- <br />36.09 DESC-AMERICAN OFFICE/SUPPLIES <br />23805 10/27/87 <br />1/8332 09/80/87 5.21 <br />5.21 <br />ACCOUNT NUMBER-100--4190-114000 AMT- <br />5.21 DESC-AMERICAN OFFICE/SUPPLIES <br />23805 10/27/87 <br />178718 10/09/87 21.95 <br />21.95 <br />ACCOUNT NUMBER-100-4190-114000 AMT- <br />21.95 DESC-AMERICAN OFFICE/SUPPLIES <br />23805 10/27/87 <br />178777 10/09/87 139.84 <br />139.84 <br />ACCOUNT NUMBER-100-4190-114000 AMT- <br />139.04 DESC-AMERICAN OFFICE/SUPPLIES <br />23805 10/27/07 <br />177853 10/09/07 209.47 <br />20q,yj <br />