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<br />:1~lGE 14 <br />~P-C10-01 <br />/ENDOFi: <br />NO VEWJDR NA~1E <br /> <br />~COUNT NUMBER- <br /> <br />CHECf::: CHECK <br />NUMBER DATE <br /> <br />4';''2"79 0::::/ i3/':;'6 <br />750'-4601-121000 AM'f- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'1DUNDS '../ I EI,J <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~i0379/:.. <br /> <br />07:,/1:::/')6 <br /> <br />7::':7 =57 <br /> <br />737a57 <br /> <br />DESC-SNACKS & BEVERAGES <br />VENDOR TOTAL 1057.31 <br /> <br />r0500 TAPE DISTRIBU1'ORS OF * 49280 08/13/96 62916 <br />ACCOUNT NUMBER- 270-4226-160000 AMT- 107.55 <br />ACCOUNT NUMBER- 270-4227-160000 AMT- 107.54 <br /> <br />07 /24 /'~!6 <br /> <br />:21511 O'~J <br /> <br />DESC-VHS TAPE-SLEEVE <br />DESC-VHS TAPE-SLEEVE <br /> <br />~')EI\JDOr~ TDT~\L <br /> <br />21~;aO'::} <br /> <br />f5795 TOll COMPANY 49281 08/13/96 537191 07/31/96 <br />ACCOUNT NUMBER- 100'-4462--160000 AMT- 5a27 DESC-CHEMICALS <br />49281 08/13/96 373016 07/11/96 <br />ACCOUNT NUMBER- 100-4460-160000 AMT- 41.41 DESC-CHEMICALS <br /> <br />..... . ..' i <br /> <br />41.41 <br /> <br />ACCOUNT NUMBER- 10~)'-'44t=O'-'160000 <br /> <br />4'?281 08/13/96 373015 <br /> <br />7=72 DESC-SUPPLIES <br /> <br />l~i'IT-- <br /> <br />07/11/9() <br /> <br />.., M'7..") <br /> <br />VENDDR TOTAL <br /> <br />5i+ a 40 <br /> <br />J0400 U S WEST 49282 08/13/96 08/13/96 <br />ACCOUNT NU1~BER- 100"4190-310000 AMT- 67al0 DESC'.'484-'9155 <br />ACCOUNT NUMBER- 100-4365-310000 AMT- 37.57 DE8[-783-1307 <br />ACCOUNT NUMBER- 255-4121-310000 AMT- 40.49 DE8C-783-1326 <br />l..,JENDC!;: TOTPiL <br /> <br />16000 UNITOG RENTAL SERVICE* <br /> <br />P;CCOUNT NUI"JBER-- <br />.-COUNT NUMBER- <br />..;COU!\IT NUl"iBEF~-- <br />(iCCOUNT NUr'lFER- <br /> <br />""'" 1"' <br />:'1':;'''::'0.':' <br /> <br />1 00,-, Ll4.~,2 - 2,q.OOCH) <br /> <br />1 00 --4:36~i""240000 <br /> <br />i 00-.-4472--240000 <br /> <br />ACCOUNT NUMBEf~- 730--4126'-240000 <br />ACCOUNT NlJMBER- 730'-4126-24(1000 <br /> <br />?OO-~412~5-240000 <br /> <br />ACCOUNT NUMBEP- 100-4462-240000 <br /> <br />/i ;"""'~:I-I.R', <br />"i':::"::"':',..) <br /> <br />ACCOUNT NUMBER-' 100'-4365'-24~)01)O <br /> <br />ACCOUNT NUMBER- 100--4472-240000 <br /> <br />ACCOUNT NUMBER- 700-4125'--240000 <br /> <br />0:::/13/9.0. <br />At'iT--. <br />!Y'1"T- <br />At'iT-.- <br />{..)f'iT- <br />At4T-.- <br />Ai1T- <br /> <br />01:;/ 1 :~:/9i~' <br /> <br />P;j'iT- <br />~)t""!T- <br />;:;t1T- <br />{::;r1T- <br /> <br />ACCOUNT NUMBER- 730'-4126-240000 AM1-- <br /> <br />ACCOUNT NUMBER- 730-4126-240000 AMT- <br /> <br />14'::; .16 <br /> <br />1..4.5 lO 1 tS <br /> <br />R71+0045:~;.96 <br /> <br />07 /:~~ t /:;J6 <br /> <br />12~5 :I :~:::: <br /> <br />ACCOUNT NUMBER- 730-4126-240000 AMT- <br />ACCOUNT NUMBER- 100-4365-240000 AM'f- <br /> <br />~:iCCOUNT NUi-:l:fjEP- <br />ACCOi.JNf NUl'iBER- <br />f:)C=OUrH NUr'-iBER-- <br /> <br />ACCOUNT NUMBEF\- <br /> <br />0449 WAI CONTINUUM <br />ACCOUNT NUMBEP-- <br /> <br />. <br /> <br />16::0:3 <br /> <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br /> <br />23 a !:i7 <br /> <br />231157 <br /> <br />DES(:-UNIFORM RENTAL <br /> <br />22,,:30 <br /> <br />DESC-UNIFORM RENTAL <br />DESe-UNIFORM RENTAL <br />DE5C-UNIFORM RENTAL <br />07/24/96 193.16 <br />DESC-,UNIFORM RENTAL <br /> <br />.._,.-, 1:::--;'. <br />L.'::: = -_'! <br /> <br />1611UI~i <br /> <br />7 L{.C.O::l4 :70'~;1 <br /> <br />.,_ ( . -;, i <br /> <br />:34-.:::7 <br />:~:-q. . :::7 <br /> <br />DEse-UNIFORM RENTAL. <br />DESC-UNIFORM RENTAL <br /> <br />.-....._,.......,' <br /> <br />DESC-UNIFORM RENTAL <br /> <br />34.87 DESC-UNIFDRM RENTAL <br />27.38 DESe-UNIFORM RENTAL <br /> <br />49283 08/13/96 740043707 <br /> <br />i O() '-.4 4=S2-'~~ 4C'Of)O <br /> <br />100-44.72."-240000 <br /> <br />700--4125--240COO <br /> <br />420-"41.24-240000 <br /> <br />1i. ':J.-::'~:~!:.-;, <br /> <br />6'::0---4120--303000 <br /> <br />p;!'iT -- <br />AI'1T- <br /> <br />t~i'1.r-. <br /> <br />tirn- <br /> <br />08/1:3/96 <br />~I!~'!T"M <br /> <br />07/1}' /l:.'/::.. <br /> <br />129 II -4::: <br /> <br />25.93 DESe-UNIFORM RENTAL <br />25.15 DE8C-UNIFORM RENTAL <br /> <br />16" 12 <br /> <br />23 . /:'1 1 <br /> <br />DESC-UNIFORM RENTAL <br />DE8C-UNIFDRM RENTAL <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />VENDOR TOTAL 448=02 <br /> <br />22 ;: ~~4 <br /> <br />1 f:,. 1.::: <br /> <br />415"7 <br /> <br />()7/16/96 <br /> <br />2::::78" 1+6 <br /> <br />'-IlR',-'r,M, .'1/ <br />':::,'::'''' .:' " r..;-,:., <br /> <br />DESC-PRDJECT #906i4MP <br /> <br />\.1EJ,-JDiJF TDT {~L <br /> <br />2:::7:::: , 4(~. <br /> <br />CHEe! <br />Ai'i(JUN. <br /> <br />7:'37 . ::i~ <br /> <br />10:57 a3: <br /> <br />21:5.0'; <br /> <br />:21 ~5 a Ol~ <br /> <br />!:' .-,- <br />._1 ilL; <br /> <br />ii-1..4i <br /> <br />7.7: <br /> <br />54-.4-( <br /> <br />145.1:.: <br /> <br />145 . 1 t <br /> <br />12::i a ::.:~: <br /> <br />193 . 1 ;~ <br /> <br />1.2'-;" IS 4~:: <br /> <br />44::::1102 <br /> <br />2::;7::: II 4'~1 <br /> <br />2:::7::~ II 41~= <br />