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<br />. . <br /> <br />.GEe <br /> <br />'-CI0-0l <br />i\lOOI=: <br />i'JO VENDOR <br /> <br />NAt1E <br /> <br />CHECK <br />NUMBER <br /> <br />~O~ US WEST CELLULAR 47194 <br />ACCOUNT NUMBER- 100-4130-310000 <br />47194 <br />ACCOUNT NUMBER- 1~)-41~~-310000 <br />ACCOUfI.IT NUMBER- 100-4205-310000 <br /> <br />000 UNITOG <br />ACCOUNT <br />ACCOUNT <br /> <br />RENTAL SERVICE* 47195 <br />NUMBER- 100-4462-240000 <br />NUMBER- 100-4365-240000 <br />47195 <br />100-44-::.2-240000 <br />1~)0-4475-240000 <br /> <br />ACCOUNT NUMBEF- <br />ACCGUNT NUt1BER- <br />ACCOUNT NUt1BER- <br /> <br />1 00-4:~~r:,5-2'10000 <br /> <br />200 VASKO RUBBISH REMOVAL* <br /> <br />471r7r,~ <br /> <br />ACCOUNT NUMBER- 100-4465-303000 <br /> <br />!...i-.'''' I "If"; L T -'-, -l::.c nF hoj T ,,'1\,,><, 4'71' 97 <br />'_"_' . ,1'1 ,,,_ ... .....J..J 1..LI"iI\f^ J." . <br />ACCOUNT NUMBER- 700-4123-125000 <br /> <br />ACCOUNT NUMEEF;- <br />ACCOUt'~T NUI'1BE;:;~- <br /> <br />700 WASTE MA~:AGEMENT - BL* <br /> <br />47198 12/12/95 899-681752 <br /> <br />11 /22/';;5 <br /> <br />ACCOUNT Nu:'''r6ES~- <br /> <br />1 00- 4460 - ::::5:3000 <br />1 00 - 4::::,':.5 - ::::54000 <br />1 00 - 4:i )0 - ::::53000 <br /> <br />CHECf< <br />DATE <br /> <br />12/12/;;5 <br />AMT- <br />12/12/95 <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS '''; I EW <br />INVOICE <br />DATE <br /> <br />INVOICE NMBR <br /> <br />INVOICE <br />At'iOUNT <br /> <br />DISCOUNT <br />At10UNT <br /> <br />10/20/95 47.92 <br />47.92 DESC-I003-959587 <br />11 /20/95 171. 26 <br />86.23 DESC-I003-959587 <br />85.03 DESC-I00::::-9465:3':;' <br />VENDOR TOTAL 219.18 <br /> <br />12/12/95 11098 <br />AMT- 147.7:::: <br /> <br />1 :::~) " 2~3 <br /> <br />OF UNIFORMS <br />CF UNIFORl'iS <br />124.08 <br />CLEAI"'j I NG <br />CLE(';NING <br /> <br />CLEANING <br /> <br />304.3(:, <br /> <br />233988-9511 11/2"7/95 59.00 <br />59.00 DESC-OIL BARREL DUMP <br />VENDOR TOTAL 59.00 <br /> <br />Gf:AND TOTAL <br /> <br />:~.052 <br /> <br />11 /27 /1~/5 <br /> <br />4:::.15 DESC-4::::" X-BRACING W/2 FLAGS <br />VENDOR TOTAL 48.15 <br /> <br />11;-, of i:' <br />""t.:,. .1._1 <br /> <br />185.86 DESC-REFUSE <br />377.36 DEse-REFUSE <br />213.34 DESC-REFUSE <br /> <br />VEN[!OP TOT;;L <br /> <br />77iS.56 <br /> <br />~-r.: =- l <br />ii":" "._ii':. <br /> <br />000 WATERPRO 47199 12/12;95 752S83 11/16/95 '~1598.00 <br />ACCOUNT NUM8ER- 700-4123-703000 AMT- 41598~OO DEse-METERS PER CONTRACT <br />VENDOR TOTAL 41598.00 <br /> <br />Ai'1T- <br />12/12/,;15 <br />AI'1T- <br />At1T - <br /> <br />Ai'1T- <br /> <br />12!1:2/'?5 <br /> <br />At1T- <br /> <br />12/12/1;15 <br /> <br />Ai'1T - <br /> <br />AMT- <br /> <br />AMT- <br /> <br />At~rf - <br /> <br />:32 . 55 <br /> <br />12/01/'?5 <br />DESC-CLEANING <br />DESC-CLEANING <br />11/24/95 <br />DESC-UNIFORM <br />DESC - UN I FOF:t1 <br /> <br />10129 <br />1':,.18 <br /> <br />:::4.72 <br /> <br />'~.'-:' 1 .:' <br />....~. ,i"l_' <br /> <br />DESC-Ul\JIFGR~l <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />1520:37 . 63 <br /> <br />CHECr <br />AMOUNT <br /> <br />47.9:::' <br /> <br />171.2(: <br /> <br />219.1::: <br /> <br />1 ::::) . 2::: <br /> <br />124.0::: <br /> <br />:~;04 . 3c:: <br /> <br />5:;;' . (:Ie <br /> <br />59 .Oi.~ <br /> <br />r1.-, i c' <br />.:t.:.. .1.'_ <br /> <br />48.1::' <br /> <br />Z~l i:",: <br />I ;' i:'= II -_:...~ <br /> <br />zr.' c:":' <br />i .... C' II ._,..: <br /> <br />4i59S"i)( <br /> <br />4i5'7'S,.OC <br /> <br />152037 d I~'::: <br />