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<br /> <br />PAGE 12 <br />AP-Cl0-0l <br />VENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4190-310000 AMT- <br />47590 02/1:3/96 <br />750-4600-310000 AMT- <br /> <br />U0405 US WEST CELLULAR 47591 02/13/96 <br />ACCOUNT NUMBER- 100-4130-310000 AMT- <br />47591 02113/96 <br />ACCOUNT NUMBER- 100-4205-310000 AMT- <br />47591 02/1:3/96 <br />ACCOUNT NUMBER- 730-4123-310000 AMT- <br />ACCOUNT NUMBER- 730-4123-310000 AMT- <br />47591 02/1:3/96 <br />ACCOUNT NUMBER- 100-4355-310000 AMT- <br />ACCOUNT NUMBER- 100-41:30-310000 ,!lMT- <br /> <br />U3000 UNIFORM UNLIMITED 47592 02/13/96 <br />ACCOUNT NUMBER- 100-4205-240000 AMT- <br />ACCOUNT NUt1BER- 100--4205-240000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />69.87 DESC-612-484-9155 <br />01/04/96 58.98 <br />58.98 DESC-612/780-7950 <br />VENDOR TOTAL 264.61 <br /> <br />01/20/96 27.72 <br />27.72 DESC-612-799-2590 <br />01/20/96 105.22 <br />105.22 DESC-l003-946589 <br />01/20/96 49.32 <br />38.73 DESC-612-799-2586 <br />10.59 DESC-612-799-2587 <br />01/20/96 78.48 <br />39.84 DESC-612-581-4716 <br />38.64 DESC-612-581-4717 <br />VENDOR TOTAL 260.74 <br /> <br />DISCOUNT <br />'AMOUNT <br /> <br />01/23/96 1020.00 <br />510.00 DESC-UNIFORM ALLOWANCE BAUMGART /96 <br />510.00 DESC-UNIFORM ALLOWANCE BRENNAN /96 <br />VENDOR TOTAL 1020.00 <br /> <br />U6000 UNITOG RENTAL SERVICE* 47593 02/1:3/96 01/24196 298027 <br /> ACCOUNT NUMBER- 100-4460-240000 AMT- 15.07 DESC-RENTAL <br />_COUNT NUMBER- 100-4470-240000 AMT- 22.07 DESC-RENTAL <br />COUNT NUMBER- 100-4365-240000 AMT- 22.08 DESC-RENTAL <br /> ... <br />COUNT NUMBER- 700--4123-240000 AMT- 21 .08 DESC-RENTAL <br /> ACCOUNT NUMBEF:- 730-4123-240000 AMT- 22.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 420-4122-240000 AMT- 15.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 420-4122-240000 AMT- 25.64 DESC-RENTAL <br /> ACCOUNT NUMBER- 1 00-44t:.0- 240000 AMT- 25.63 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4470-240000 AMT- 32.6:3 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 32.63 DESC-RENTAL <br /> ACCOUNT NUMBER- 700-412:;:-240000 AMT- 31. 64 DESC-RENTAL <br /> ACCOUNT NUMBER- 730-4123-240000 AMT- 32.64 DESC-RENTAL <br /> 47593 02/13/96 19574 01/31/96 11 7 . 46 <br /> ACCOUNT NUMBER- 100-4460-240000 AMT- 15.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4470-240000 AMT- 22.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 22.08 DESC-RENTAL <br /> ACCOUNT NUl'lBER- 700-4123-240000 AMT- 21. 08 DESC-RENTAL <br /> ACCOUNT NUMBER- 7:;:0-4123-240000 AMT- 22.07 DESC-RENTAL <br /> ACCOUNT NUMBER- 420-4122-240000 AMT- 15.07 DESC-RENTAL <br /> VENDOR TOTAL 415.73 <br />W0700 WASTE MANAGEMENT - BL* 47595 02/1:3/96 899-718067 01/24/96 776.56 <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 213.34 DESC-WASTE FOR FEBRUARY <br /> ACCOUNT NUMBER- 100-4365-:354000 AMT- 377 . :36 DESC-WASTE FOR FEBRUARY <br /> ACCOUNT NUMBER- 100-4460-:353000 AMT- 185.86 DESC-WASTE FOR FEBRUARY <br /> VENDOR TOTAL 776.56 <br />~ <br /> <br />