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<br />GE 1.2. <br />--[ 1 0--0 1 <br />NDOR <br />NO VENDOR NAME <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"lOUNDS VIEW <br />CHECH CHECH INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOI~ TOl AL <br /> <br />87.94 <br /> <br />400 STAR SPORTS 29391 01/23/90 3173 01/05/90 8.75 <br />ACCOUNT NUMBER- 250-4351-1.60002 AMT- 8.75 DESC-STAR SPORTS/HOCKEY PUCKS <br />VENDOR TOTAL 8.75 <br /> <br />650 SYSTEMS SUPPLY INC. 29392 01/23/90 010251 01/08/90 153.04 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 153.04 DESC-SYSTEMS SUPPLY/DISKETTES & PAP <br />29392 01/23/90 010123 01/04/90 24.30 <br />ACCOUNT NUMBER- 100-4180-114000 AMT- 24.30 DESC-SYSTEM SUPPLY/DISKETTES <br />VENDOR TOTAL 177.34 <br /> <br />660 MARY TATAREK 29393 01/23/90 01/23/90 10.00 <br />ACCOUNT NUMBER- 250-3500-351022 AMT- 10.00 DESC-MARY TATAREH/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />;795 TOLL COMPANY 29394 01/23/90 483328 12/31/89 5.12 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 5.12 DESC-TOLLCOMPANY/SUPPLIES <br />VENDOR TOTAL 5.12 <br /> <br />100 U.S.G.F. MEMBER SERVI* 29395 01/23/90 01/23/90 10.00 <br />ACCOUNT NUMBER- 250-4351-160014 AMT- 10.00 DESC-U.S.G.F. MEMBER SERVICES <br />VENDOR TOTAL 10.00 <br /> <br />'400 U S WEST <br />1---cOUf.IT NUMBER- <br />OUNT NUMBER.- <br />'OUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOutH NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER-- <br /> <br />29396 <br />1 00-4190'-::: 1. 0000 <br />1 00-4190-<::1 0000 <br />700-4121-:::10000 <br />7:30-4121-:::10000 <br />700-4121''';::10000 <br />700-4121-:HOOOO <br />700-4121-:;::10000 <br />700-4121-:::1.0000 <br />100-4190--:::10000 <br />100-4:::60--::: 1. 0000 <br />7:30-4121-:::10000 <br /> <br />01l2:?,/90 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT-' <br />AMT- <br /> <br />000 UNITOG RENTALS SYSTEM 29398 01/23/90 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- <br />29:::98 0112:::190 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- <br />ACCOUNT NUMBER- 100-4270-240000 AMT- <br />ACCOUNT NUMBER- 100-4360-240000 AMT- <br />ACCOUNT NUMBER- 730-4121-240000 AMT- <br />ACCOUNT NUMBER- 700-4121-240000 AMT- <br />29:::98 0112:::/90 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- <br />29:::98 01/2:::190 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- <br /> <br />. <br /> <br />01/23/90 406.15 <br />76.50 DESC-U S WEST DIRECT <br />29.62 DESC-U S WEST DIRECT <br />16.24 DESC-U S WEST DIRECT <br />16.24 DESC-U S WEST DIRECT <br />16.24 DESC-U S WEST DIRECT <br />16.24 DESC-U S WEST DIRECT <br />16.24 DESC-U S WEST DIRECT <br />1.6.24 DESC-U S WEST DIRECT <br />129.00 DESC-U S WEST DIRECT <br />19.69 DESC-U S WEST DIRECT <br />53.90 DESC-U S WEST DIRECT <br />VENDOR TOTAL 406.15 <br /> <br />740105 <br />89.72 <br />609621 <br />67.50 <br />67.50 <br />67.50 <br />67.50 <br />67.50 <br />741229 <br /> <br />01/23/90 89.72 <br />DESC-UNITOG RENTALS <br />12/31/89 337.50 <br />DESC-UNITOG RENTALS <br />DESC-UNITOG RENTALS <br />DESC-UNITOG RENTALS <br />DESC-UNIfOG RENTALS <br />DESC-UNITOG RENTALS <br />12/31/89 91.22 <br />DESC-UNITOG RENTALS <br />12/31/89 38.78 <br />DESC-UNITOG RENTALS <br /> <br />91.22 <br /> <br />606968 <br />:::8.78 <br /> <br />CHECI< <br />AMOUNT <br /> <br />87.94 <br /> <br />8.75 <br /> <br />8.75 <br /> <br />15:?'.04 <br /> <br />24.:?'0 <br /> <br />177 .:::4 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />5 n 1.2 <br /> <br />!:i.12 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />406.15 <br /> <br />406 .1~i <br /> <br />89.72 <br /> <br />::::::7.50 <br /> <br />91. 22 <br /> <br />:::8.78 <br />