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P-IGE 12 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> 41/1 <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> JENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 69.87 DESC-612-484-9155 <br /> 47590 02/13/Q6 01/04/96 58.98 58. <br /> ACCOUNT NUMBER- 750-4600-310000 AMT- 58.98 DESC-612/730-7950 <br /> VENDOR TOTAL 264.41 264: <br /> J0405 US WEST CELLULAR 47591 02/13/96 01/20/96 27.72 2 <br /> ACCOUNT NUMBER- 100-4130-:310000 AMT- 27.72 DESC-61'2-799-2590 i7, <br /> 47591 02/13/96 01/20/96 105.22 105.: <br /> ACCOUNT NUMBER- 100-4205-310000 AMT- 105.22 DESC-1003-946589 <br /> 47591 02/13/94 01/20/96 49.32 49.ti <br /> ACCOUNT NUMBER- 730-4123-310000 AMT- 38.73 DESC-612-799-2586 <br /> ACCOUNT NUMBER- 730-4123-310000 AMT- 10.59 DESC-612-799-2537 <br /> 47591 02/13/96 01/20/96 78.48 78.1 <br /> ACCOUNT NUMBER- 100-4355-310000 AMT- 39.84 DESC-612-581-4714 <br /> ACCOUNT NUMBER- 100-4130-310000 AMT- 38.64 DESC-612-581-4717 <br /> VENDOR TOTAL 260.74 260.; <br /> U3000 UNIFORM UNLIMITED 47592 02/13/96 01/23/96 1020.00 <br /> ACCOUNT NUMBER- 100-4205-240000�_;: i 020 <br /> 420_ 40000 AMT- 510.00 DESC-UNIFORM ALLOWANCE BAUMGART '96 <br /> ACCOUNT NUMBER- 100-4205-240000 AMT- 510.00 DESC-UNIFORM ALLOWANCE BRENNAN '96 <br /> VENDOR TOTAL 1020.00 1020.1.E <br /> J60UNITOG RENTAL SERVICE* 47593 02/13/96 01/24/96 298.27 t,,, <br /> COUNT NUMBER- 100-4460-240000 AMT- 15.07 DESC-RENTAL -.982 <br /> ACCOUNT <br /> COUNT NUMBER- 100-4470-240000 AMT- 22.07 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 22.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 700-4123-240000 AMT- 21.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 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- 100-44440-240000 AMT- 25.63 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4470-240000 AMT- 32.63 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4345-240000 AMT- 32.43 DESC-RENTAL <br /> ACCOUNT NUMBER- 700-4123-240000AMT- 31.64 DESC-RENTAL <br /> ACCOUNT NUMBER- 730-4123-240000 AMT- 32.64 DESC-RENTAL <br /> 47593 02/13/96 19574 01/31/Q6 117.46 117.4. <br /> ACCOUNT NUMBER- 100-4460-240000 AMT- 15.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4470-2400019 AMT- 2:.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 22.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 700-4123-240000 AMT- 21.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 730-4123-240000 AMT- 22.07 DESC-RENTAL <br /> ACCOUNT NUMBER- 420-4122-240000 AMT- 15.07 DESC-RENTAL <br /> VENDOR TOTAL 415.73 4f5s7 <br /> 2700 WASTE MANAGEMENT ,- BL* 47595 02/13/96 :399-718067 01/24/96 776.56 <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 213.34 DESC-WASTE FOR FEBRUARY 776,,5. <br /> ACCOUNT NUMBER- 100-4365-354000 AMT- 377.36 DESC-WASTE FOR FEBRUARY <br /> ACCOUNT NUMBER- 100-4460-35: 000 AMT- 185.86 DESC-WASTE FOR FEBRUARY <br /> 1110 VENDOR TOTAL 776.56 776.5; <br />