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<br />:'AGE 11:.. <br />~F-C10-01 <br />lENDOF: <br />NO VENDOR NAME <br /> <br />.':OUI\IT NUt'1BEp.. <br />. .....:COUhiT NUr'lBEF;- <br />ACCOUNT NUt'lBER- <br /> <br />(.ir:;C:OUNT NUt1BEF: - <br />P,CCOUNT NU!'lBEF: - <br />(.\CCOUNT NUt'lEER ,- <br />~ICCOUt-,iT NUI'D3Ef;:- <br />~'\CCOUf\.IT NUt'1BER- <br />{~CCOUNT NlJt.iBEF: - <br />ACCOUNT NUt'lBER- <br />ACCOUNT NUMBEF:... <br />(.,,-\CCOUNT NUMBEF;... <br />i~iCCOUl\lT NU!'1BEF:- <br />{:;CCOUt"rr NUMBEP- <br />{.';CCOUNT NU/"IBER - <br /> <br />CCCOUNT NUMBER- <br />_aUNT NUMBER.. <br /> <br />~1C:[:OUI\IT Nur1BEF:-. <br /> <br />{:;CCOU~,!T NUf"!l3ER- <br /> <br />CHECK <br />NUI'1BER <br /> <br />100-43IS::;-240000 <br /> <br />700,-4 i 25,-240000 <br />7::::0-4 i 2/)-~:24()OOO <br /> <br />4C/7'-;;~ <br /> <br />1 00-446~~-240000 <br />100'-4472-240000 <br />100'-446':;-240000 <br />700-,4125,-240000 <br />7:::::0'-412~:.-240000 <br /> <br />CHECK <br />DATE <br /> <br />Ai'lT- <br />AiviT- <br />?'i I'H - <br /> <br />10/15/96 <br /> <br />A!"IT- <br />AiviT... <br />Am.. <br />A!viT'- <br />f!111T.. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />f"lDUNDS V I E~J <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />39.01 DESC-UNIFORM <br />37.93 DESC-UNIFORM <br />39.01 DESC-UNIFORM <br /> <br />RENTAL <br />RENT {:;L <br />RENTAL <br />116.99 <br />RENTAL <br />RENTAL <br />RENTAL <br />F:ENTf.:1L <br />RENTAL <br /> <br />750-4600-240000 AMT- <br /> <br />J8800 MI~!NESOTA, UNIVERSITY* <br /> <br />740053580 09/25/96 <br /> <br />17.62 DESC-UNIFORM <br />25.11 DEse-UNIFORM <br />~~.ll DESC-UNIFORM <br />24.04 DESC-UNIFORM <br />25.11 DESC-UNIFORM <br /> <br />07;::::;1/96 <br /> <br />4r?79~ 10/15/96 740045707 <br /> <br />4971"75 10/15/':;.1(:., <br /> <br />750-4600-240000 AMT- <br />4.97iiJ5 to/15/':;;{;, <br /> <br />750-4600-240000 AMT- <br />4.':;'795 10/15/,:;'[':, <br />750-4600-240000 AMT- <br />497''715 10/15/':;'6 <br />750-4600-240000 AMT- <br />49795 10/15/'?6 <br /> <br />1';.:,:: = 6:':; <br /> <br />63.63 DESC-UNIFORM RENTAL <br />740044720 07/24/96 6~.~~ <br />63.23 DESC-UNIFORM RENTAL <br /> <br />740043'719 07/17/96 130.83 <br />1~~.83 DESC-UNIFORM RENTAL <br />740042747 07/10/96 60.51 <br />60.51 DESC-lJNIFROM RENTAL <br /> <br />740041 f:.,i:., 7 <br /> <br />07/0:::: /'il(;.. <br /> <br />5!5..35 <br /> <br />ACCOUNT NUMBER- 750-4600-240000 AMT- <br /> <br />55.35 DESC-UNIFORM RENTAL <br /> <br />74()0535':;:'(; <br /> <br />O'? /2::~ /"9S <br /> <br />.::.. ::: II L.a::' <br /> <br />750-4600-240000 AMT- J?LL DESC-UNIFROM RENTAL <br />49795 10;15/96 740052596 09/18/96 80~Ol <br />750-4600-240000 AMT- ~U.Ul DESC-UNIFORM RENTAL <br />49795 10/15/96 740051606 09/11/96 21..96 <br /> <br />4';;:::00 <br /> <br />ACCOUNT NUMBER- 750-4600-121000 <br /> <br />750-4600-240000 AMT- 21.96 DESC-UNIFORM RENTAL <br /> <br />49795 10/15/96 7401)50639 09/04/96 51<<85 <br /> <br />750-460()-240000 AM1'- 51..85 DESC-UNIFORM REN1"AL <br /> <br />49795 10/15/96 740t)46678 08/07/96 15'7~13 <br />750-4600-240000 AMT- 157.13 DESC-UNIFDRM RENTAL <br />490795 10/15/96 740049632 08/28/96 56~31 <br />750-4600-240000 AMT- 56.31 DESe-UNIFORM RENTAL <br /> <br />10 /0:2 /;71:"~:: <br /> <br />49'795 10/15/96 740054590 <br /> <br />10700 WASTE MANAGEME~T - BL* 49802 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUN'[ NUMBER- 100-4365-354000 <br /> <br />10/15/';16 <br />Af'1T- <br /> <br />L .~:,I II l ~:: <br /> <br />29.78 DESC-UNIFORM RE~'TAL <br /> <br />VENDOP TOT{4L <br /> <br />1 :2';;'} II 6:3 <br /> <br />J8300 MINNESOTA, UNIVERSITY* 4~!~) 10/15/96 10/15/96 20.00 <br />ACCOUNT NUMBER- 750-460i)'-12iOt)O AMT.- 20~OO DESC-SA~iPLE # 76~ <br /> <br />20=00 <br /> <br />VENDDF: TOTAL <br /> <br />OI~l/2:t /'7'/:': <br /> <br />:L:::::aOU <br /> <br />LLaUi) <br /> <br />DESC-TEST REPORT NUMBER <br /> <br />\lENDOF.~ TDT 1~L. <br /> <br />.,:,.n) I"'i-', <br />~...:...::' ~_..,_.' <br /> <br />J0449 WAI CONTINUUM 49R01 10/15/96 08/16/96 558.27 <br />ACCOUNT NUMEER- 650-4120-303000 AMT- 558.27 DESC-PROJECT BEL RAE <br />VENDOR TOTAL 558.27 <br /> <br />. <br /> <br />10/15/96 899-813746 09/23/96 766=16 <br />AMT- 213.34 DESe-REFUSE SERVICE - OCT <br />AMi- 38::.54 DESC-REFUSE SERVICE - OCT <br /> <br />DISCOUNT <br />Ai<iOUNT <br /> <br />#491:3 <br /> <br />CHEei <br />Ai"!DUN' <br /> <br />11 t. . 9' <br /> <br />6:::: c t~l: <br /> <br />t'::::1I2: <br /> <br />i3011:::' <br /> <br />60.5 <br /> <br />5~5 rr :~:~ <br /> <br />:3'-/ II :.:::: <br /> <br />:::u . () <br /> <br />2l.9 <br /> <br />51 "g <br /> <br />157:11 <br /> <br />56..3 <br /> <br />".11-' '-! <br />.::;.. ~l II l <br /> <br />i29711l:'1 <br /> <br />20,,0 <br /> <br />20110 <br /> <br />22.0 <br /> <br />22.0 <br /> <br />5~5:::.2 <br /> <br />~i~5:=: .. :-~ <br /> <br />-r 0" i -i <br />/ C:l;, '1 .1.. <br />