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<br />GE 9 <br />'-C.l <br />NDO _ <br />NO VENDOF: NliME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />r-IOUNDS V I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br /> <br />000 UNITOG RENTALS SYSTEM 34484 09/10/91 <br />ACCOUNT NUMBER- 780-4121-124000 AMT- <br />:::44:34 09/10/91 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- <br />:::4484 09/10/91 <br />ACCOUNT NUMBER- 100-4270-240000 AMT- <br /> <br />728.68 DESC-US WEST!784~3055 <br />VENDOFi TOTAL 728.68 <br /> <br />2832740826 08/26/91 88.29 <br />f:!8.~~9 DESC-.-lltUTOG/UNIFORM REIH~IL <br />2832740819 08/19/91 119.49 <br />119.49 DESC-UNITOG/UNIFORM RENTAL <br />2832740902 09/02/91 163.58 <br />16::;:. ~58 DESC-UNITOG/UNIFORM FiENTAL <br />VENDOR TOTAL 371.36 <br /> <br />iOOO VIKING ELECTRIC 34485 09/10/91 799482 08/15/91 85.66 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 85.66 DESC-VIKING ELECTRIC/PARTS <br />VENDOR TOTAL 85.66 <br /> <br />600 VOSS ELECTRIC SUPPLY * :::4486 09/10/91 290894 0712:::191 :::07.68 <br />ACCOUNT I'IU~IBER-' 100---4260-160000 AMT-'- ::;:07.68 DESC-VOSS LIGHTHlG/PARTS <br />VENDOR TOTAL 307.68 <br /> <br />'660 WARNING lITES OF MINN* 34487 09/10/91 0021866 08/16/91 68.00 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- 68.00 DESC-WARNING LITES/BARRIERS <br />VENDOR TOTAL 68.00 <br /> <br />. <br /> <br />700 WASTE Mt-INAGEMENT - BL* 34488 09/10/91 120509 08/2:::191 ~i92.~57 <br />ACCOUNT NU.MBER- 1 00-4260..-::::~i:::OOO AMT - 592. ~i7 DEBC-WASTE MGMT IREFUSE CLUN-GARAGE <br />VENDOR TOTAL 592.57 <br /> <br />:050 WEn & ~JIUI ENGINEEFn* ::::4489 09/10/91 <br />ACCOUNT NUMBER- 410-4120-703000 AMT- <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br />::::4489 09/10/91 <br />ACCOUNT NUMBER- 410-4120-703000 AMT- <br /> <br />. <br /> <br />08/15/91 1081.00 <br />421.00 DEBC-WETT & WILD/FUTURE ADD-ON <br />660.00 DESC-WETT & WILD/ADD-ON ZONE <br />08/15/91 5771.00 <br />~i77:L..OO DESC--'WEn & WILD/BAL.LFIELD TORO SYS <br />VENDOR TOTAL 6852.00 <br /> <br />GRAI'ID TOHiL <br /> <br />:::9717 . :::4 <br /> <br />CHECK <br />AMOUNT <br /> <br />728.68 <br /> <br />88.29 <br /> <br />119.49 <br /> <br />16::: . 58 <br /> <br />:371 .:::6 <br /> <br />8~i . 66 <br /> <br />8~i. 66 <br /> <br />:::07.68 <br /> <br />::::07.68 <br /> <br />68.00 <br /> <br />68.00 <br /> <br />592,,57 <br /> <br />592 .57 <br /> <br />1081.00 <br /> <br />~i77LOO <br /> <br />6852.00 <br /> <br />:::97:1.7. :::4 <br />