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<br />;'AGE 15 <br />~P-ClO--01 <br />IENDOR CHECK <br />NO VENDOR NAME NUMBER <br /> <br />J960~SCO FOOD SERVICES 0* 49146 <br />ACCOUNT NUMBER- 750-4601-121000 <br />49146 <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />r5795 TOLL COMPANY <br />ACCOUNT NUMBER.- <br /> <br />49147 <br />100--4472-1 (:,0000 <br />49147 <br />100-4472--160000 <br /> <br />ACCOUNT NUMBER.- <br /> <br />r8700 TWIN CITIES SERVICE C* 49148 <br />ACCOUNT NUMBER- 100.-4205-51:3000 <br />49148 <br />ACCOUNT NUl'lBER- 100-4205.-513000 <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECk REGISTER <br />t-lOUNDS V I EW <br />I NVor CE <br />DATE <br /> <br />I NVO I CE Nt1BR <br /> <br />INVOICE <br />AMOUNT <br /> <br />D I scour,IT <br />AMOUNT <br /> <br />CHECf <br />At'1OUN. <br /> <br />255. 9:: <br /> <br />07/30/96 <br />AMT- <br />07 j30/'~'6 <br />AMT- <br /> <br />07/09/96 255.98 <br />DESC-LEMONADE,ICED TEA,TOWELS,FRSHN <br />07/16/96 193.24 <br />DESC-CANDY & DRINKS <br />VENDOR TOTP,L 449.22 <br /> <br />4';14:;:77 <br /> <br />2551198 <br /> <br />500974 <br />19:;: . 24 <br /> <br />07/:30/''76 372774 <br />AMT.. :=: . 95 <br />07/30/'76 :i35188 <br />AMT- 5.10 <br /> <br />07/10/96 <br />DESC - O,.:ljSOTUB <br />06/30/96 <br />DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />14.05 <br /> <br />8.95 <br /> <br />5.10 <br /> <br />19:3 ~ 2. <br /> <br />449. 2~ <br /> <br />8 II 9~ <br /> <br />5.1( <br /> <br />14.,0: <br /> <br />70.3- <br /> <br />07 j:~:t)/96 <br />AMT- <br />07/30/91:.. <br />AMT- <br /> <br />70.34 <br />13513 <br />112.:::4 <br /> <br />07/16/96 70.34 <br />DESC-REPAIR ANTENNA <br />07/16/96 112.84 <br />DESC-REPLACED BAD MINI ANTENNA CNCT <br />VENDOR TOTAL 183.18 <br /> <br />13514 <br /> <br />J0400 U S WEST 4';1149 07/30/96 07/30/96 <br /> I~CCOUNT NUI'1BER - 750-4601-:;:10000 AMT-. ."'-':11::1 .",:," DE5C" 785-9063 <br /> _.t.-I..) II ......1 <br /> ACCOUNT NUMBER .- 100-4190--310000 AMT- 1511.19 DESC-784.-:;:055 <br /> ACCOUNT NUl'lBER .- 100-4365-.310000 AMT- 56 . 12 DE5C-785-0950 <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 21.12 DESC-780-1908 <br /> ACCOUNT NUMBEF:-- 750..-4601-310000 AMT.. 91 . 09 DE5C-780'-7950 <br />_OUNT NUMBER- i 00-41';10-:~:10000 AMT- 55.20 DESC - 784-, 4349 <br /> OUNT NUMBER- 100--4190--310000 AMT- 53.36 [lE5C-784-9:371 <br /> ACCOUNT NUMBEF:- 100-4365-::::10000 At1T- 21 .92 DESC- 784.- B05 <br /> ~'CCOUI\!T NUMBER- 100-4.365-310000 AMT- 21 .65 DE8C-7:::4-1076 <br /> ACCOUNT NUMBER- 100-4190-::::10000 AMT- .~,::: . 27 DESC-484-9155 <br /> ACCOUNT NUl'lBER..- 100'-4190-310000 AMT-- . :31.55 OESC-E23-4126 <br /> ACCOUNT NUMBER- 100-4209-303000 AMT- :32 . :31 DE5C-[07-7384- <br /> ACCOUNT NUMBER ... 730--41:2:3-310000 AI'1T .- 65.94 DE8C-E07-1580 <br /> ACCOUNT NUMBER- 700-412:3.-310000 AMT- 98.92 [lE8C-E07-1580 <br /> VEt.mOR TOTAL <br /> <br />J6000 UNITOG RENTAL SERVICE* 49151 <br />ACCOUNT NUMBEF:- 100-.4462-240000 <br />ACCOUNT NUMBER- 100.-4472-,240000 <br />ACCOUNT NUMBER- 100-4365-240000 <br />ACCOUNT NUMBER- 700-4123.-240000 <br />ACCOUNT Nut'1BER- 730--4126.-240000 <br />ACCOUNT NUt1BER - 420..4124 - 240000 <br />49151 <br />100-44(:,2--240000 <br />100-4472--240000 <br />1 00-4:~:65-- 240000 <br />700-4123-.240000 <br />730-.4126--240000 <br />420-.4124-240000 <br />49151 <br /> <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />?'CCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NUME~ER- <br />NUl'mER- <br />NUMBER- <br />NUMBER- <br />NUt1BER- <br />NUt-mER - <br /> <br />. <br /> <br />2406.91 <br /> <br />2406.91 <br /> <br />07130/96 740042736 07il0/96 185. 19 <br />AMT- 27.21:;1 OESC.-UNIFORI'1 RENT P,L <br />AMT- :34.79 DESC-UNIFORM RENTAL <br />AMT- 271130 DESC ,- UN I FORl'l RENTAL <br />?'IMT- '-1'-1 "7"' [lESC-UNIFORM RENTAL <br />.:.".:1 It I .,::. <br />AMT-. 34.19 DE8C -UN I FORI'1 RENTAL <br />AMT- 271130 DESC-UNIFORM RENTAL <br />07/'30/96 7 400416~15 07 /0:~:n6 127.28 <br />AMT- 1/. .-'9 DESC-UNIFORM RENTAL <br />1':1;1';). <br />AMT-- 23 II :::9 DESC-UNIFOF:M F:ENTAL <br />AMT- 2:;:.89 DESC-UNIFORM RENTAL <br />AMT.- 22.82 DE5C-UNIFOR!1 RENT {oiL <br />AMT- 2:3.89 OESC-UNIFORM RENTAL <br />At1T -. 1C" 40 DESC.-UNIFORI"I RENTAL <br />07130/'76 740036560 OS/29/96 44.51 <br /> <br />112 . 8J <br /> <br />1 :33'g 1 ~ <br /> <br />2406.9: <br /> <br />2406.9 <br /> <br />185. 1 . <br /> <br />127 . 2l <br /> <br />44.5 <br />