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a. <br /> GE 12 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10701 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> • VENDOR TOTAL 1228.23 1228.2 <br /> 000 UNITOG RENTALS SYSTEM * 36010 07/28/92 2832740706 07/06/92 99.59 99.5 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 99.59 DESC-UNIFORM RENTAL <br /> * 36010 07/28/99 2832740713 07/13/92 97.44 97.4 <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 97.44 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 197.03 19.7.0 <br /> 000 VIKING INDUSTRIAL CEN* * 36011 07/28/92 H441098H-H 07/13/92 41.53 41.5 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 41.53 DESC-EAR MUFFS & GREY LENS <br /> VENDOR TOTAL 41 .53 41.5: <br /> 000 ZEP MANUFACTURING COM* * 366012 07/28/92 57397037 07/07/92 251.12 251.1. <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- T0.23 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 50.23 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 50.22. DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 50.22 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 50.22 DESC-CLEANING SUPPLIES <br /> VENDOR TOTAL 251.12 251.1 <br /> GRAND TOTAL 131478.69 131478.6 <br /> • <br /> • <br />