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<br />liGE 12 <br />:,-faOl <br />~N~ <br />NO VENDOR Nf:iME <br /> <br />CHECK <br />NUt1BER <br /> <br />ACCOUNT NUMBER- 100-4200-:36:3000 <br /> <br />CHECK <br />DATE <br /> <br />AI'1T - <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I E\.tJ <br />I NVOI CE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE Nt'lBR <br /> <br />INVOICE <br />AMOUNT <br /> <br />24.75 DESC-PATCHES <br />t.lENDOR TOTAL <br /> <br />490.69 <br /> <br />3000 SUBURBAN PROPANE 41046 03/15/94 M00913 <br />ACCOUNT NUt1BER- 100-1260-000000 AMT- 225.52 <br /> <br />j635 TARGET STORES <br />ACCOUNT NUMBER- <br /> <br />41047 0:3/15/94 <br />100-4190-114000 AMT- <br /> <br />02/11/94 225.52 <br />DESC-METERED FUEL CHARGE <br />VENDOR TOTAL 225.52 <br /> <br />03/15/94 102.94 <br />102.94 DESC - KITCHEN SUPPLI ES <br />VENDOR TOTAL 102.94 <br /> <br />492.24 <br /> <br />2230 TERRYBERRY MFG JEWELE* 41048 03/15/94 250727 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 492.24 <br /> <br />~:ooo THOMPSON PUBLISHING G* 41049 03/15/94 <br />ACCOUNT NU~1BER- 100-4120-210000 AI'1T- <br /> <br />03/02/94 <br />DESC-SERVICE PINS <br />VENDOR TOTAL <br /> <br />492.24 <br /> <br />03/15/94 216.00 <br />21,~,.00 DESC-FAIR LABOR STANDARDS HANDBOOK <br />VENDOR TOTAL 216.00 <br /> <br />~785 TREADWAY GRAPHICS 41050 03/15/94 0022820-IN 02/23/94 39.08 <br />ACCOUNT NUl"IBEF:- 100-4200-160000 AMT- :~:9.08 DESC-FLAG ~< INStRUCTOR PINS <br />VENDOR TOTAL 39.08 <br /> <br />. <br />j400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />41051 03/15/94 <br />100-4360-310000 AI'1T- <br />255-4121-310000 AMT- <br /> <br />j405 US WEST CELLULAR 41052 <br />ACCOUNT NUMBER- 100-4200-310000 <br />ACCOUNT NUMBER- 100-4260-160000 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 730-4121-160000 <br />ACCOUNT NUMBER- 700-4121-310000 <br /> <br />0:~:115/,ii4 <br />AMT- <br />AMT- <br />. AMT- <br />AMT- <br />AMT- <br /> <br />2000 UDOR U.S.A., INC. 41053 03/15/94 <br />ACCOUNT NU~lBEF~- 100-4260-511000 AI'1T- <br /> <br />2750 ULRICH, MICHAEL <br />ACCOUNT NUMBEP- <br /> <br />41054 03/15/94 <br />100-4270-363000 AMT- <br /> <br />6000 UNITOG RENTAL SERVICE* 41055 <br />ACCOUNT NUMBER- 730~4121-240000 <br />ACCOUNT NUI'1BER - 700 - 412 1 - 2 40000 <br />_COUNT NUMBER- 100-4260-240000 <br />COUNT NUMBER- 100-4270-240000 <br />ACCOUNT NUMBER- 100-4360-240000 <br /> <br />03/15/94 <br />AMT- <br />AMT- <br />Ai'1T - <br />f:1MT - <br />AMT- <br /> <br />03/15/94 <br />DESC-7:::3-1307 <br />DESC-7::::3-1 ::::26 <br />VENDOR TOTAL <br /> <br />51~1 It :38 <br /> <br />40.90 <br />1::::.4::: <br /> <br />1:"1-1 "').:r <br />:__1')' . ,_u_, <br /> <br />824.74 <br /> <br />0:3/15/94 <br />97.43 DESC-1003-946589 <br />227.90 DESC~1003-946592(30% <br />227.90 DESC-l003-946592(30% <br />227.90 DESC-l003-946592(30% <br />43.61 DESC-l003-946586 <br />VENDOR TOTAL <br /> <br />CELLULAR PHONE <br />CELLULAR PHONE <br />CELLULAR PHONE <br /> <br />824.74 <br /> <br />8587 03/01/94 31.89 <br />31.89 DESC-SPRAY GUN + SALES TAX <br />VENDOR TOTAL ~1.~9 <br /> <br />03/15/94 14.30 <br />14.30 DESC~MSSA MEETING <br />VENDOR TOTAL 14.30 <br /> <br />0740065568 02/28/94 547.94 <br />136.98 DESC-UNIFORM RENTAL <br />1~6.Y~ DESC-UNIFORM RENTAL <br />54.82 DEse-UNIFORM RENTAL <br />109 . 58 DESC - UN I FORM F:ENT AL <br />109.58 DESC-UNIFORM RENTAL <br /> <br />CHEC <br />AI'10UN <br /> <br />490.6 <br /> <br />2:::':;5.5 <br /> <br />.-r....s= C" <br />401::'._I..j <br /> <br />102.9 <br /> <br />102.9 <br /> <br />492.2 <br /> <br />492.2 <br /> <br />216.0 <br /> <br />216.0 <br /> <br />:39.0 <br /> <br />::;:9.0 <br /> <br />59.:3 <br /> <br />~59.:::: <br /> <br />::::24.7 <br /> <br />824,.7 <br /> <br />31.8 <br /> <br />:31.8 <br /> <br />14.3 <br /> <br />14.3 <br /> <br />547.9 <br />