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<br />GE 10 <br />'-C10-01 <br />NDOR <br />NO .NDOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'IBER- <br /> <br />CHECK <br />NUMBER <br /> <br />CHECt( <br />DATE <br /> <br />700-4121-:31.0000 <br />700--4121-:3:1.0000 <br />700-4121--:310000 <br />100--4190-::::1.0000 <br /> <br />AMT- <br />AI'IT- <br />AMT- <br />AMT- <br /> <br />:750 MH{E ULRICH :::4584 0912,4191 <br />ACCOUNT NUMBER- 730-4121-:368000 AMT- <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br /> <br />iOOO UNITOG RENTALS SYSTEM :::458509/24/91 <br />ACCOUNT NUMBER- 700-4:1.21-240000 AI'IT- <br />::;:i!585 09/24/91 <br />ACCOUNT NUMBER- 7:::0-4121--240000 AMT- <br />ACCOUNT NUMBER- 700-4121-240000 AMT- <br /> <br />1750 WATER PRODUCTS COMPAN* :::4586 09/24/91 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- <br />:34586 09/24/91 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- <br /> <br />. <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />16.24 DESC-US WEST/E83-0213 <br />16.24 DESC-US WEST/E83-0216 <br />16.24 DEse-us WEST/E83-0217 <br />6,55.42 DESC--US WEST /784-:::055 <br />VENDOR TOTAL 940.7:3 <br /> <br />09/24/91 1095.99 <br />1087.24 DESC-MICHAEL'lJL.RICH/CONF EXPENSES <br />8.7!:i DESC-MICHAEL ULRICH/MSSA LUNCHEON <br />VENDOR TOTAL 109S.99 <br /> <br />28:::2740909 09/09/91 159.24 <br />159.24 DESC-UNITOG/UNIFORM RENTAL <br />2832740916 09/16/91 127.06 <br />122.93 DESC-UNITOG/UNIFORM RENTAL <br />4.1:3 DESC-UNITOG/UNIFORM RENT AL.-AD...I <br />VENDOR TOTAL 286. :::0 <br /> <br />26:3849 09/03/91 610.00 <br />610.00 DESC-WATER PROD/lOCATOR <br />26::::348 09/0:;::191 1287.50 <br />1287.50 DESC-WATER PROD/METERS <br />VENDOR TOTAL 1897.50 <br /> <br />GRAHD TOTAL <br /> <br />196214.3::: <br /> <br />CHECt( <br />AMOUNT <br /> <br />940.7::: <br /> <br />1095.99 <br /> <br />1095.99 <br /> <br />159.24 <br /> <br />127.06 <br /> <br />286.80 <br /> <br />610.00 <br /> <br />1287.50 <br /> <br />1897.50 <br /> <br />196214.:3::: <br />