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<br />14 <br />10-01 <br />lOa <br />I ~DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'fOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />,0 SYSTEMS SUPPLY INC. :::4266 08/1:3/91 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />:::4266 08/1:::;91 <br />ACCOUNT NUMBER- 100-4850-160000 AMT- <br /> <br />,0 T & S TROPHIES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:::4267 08/1:::/91 <br />250-4852-160119 AMT- <br />250-4:::52-160120 AMT- <br />250-4352-16012::: AMT- <br />250-4352-160125 AMT- <br />250-4352-160128 AMT- <br />250-4352-160141 AMT- <br />250-4852-160142 AMT- <br /> <br />)0 TECH STAR :::4268 08/1:::/91 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br /> <br />)0 .C~{UTILITIES MFG C* ~:4269 08/HV91 <br />A..DUNT NUMBER- 100-4360-401000 AMT- <br /> <br />)0 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEf'.:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NlIMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:::4270 08/18/91 <br />100-4360-:::10000 AMT- <br />100-4860-:::10000 AMT- <br />100-4360-810000 AMT- <br />100-4360-310000 AM1- <br />100-4190-310000 AMT- <br />255-4121-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-810000 AMT- <br /> <br />30 UNITOG RENTALS SYSTEM 84271 08/18/91 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- <br />:::4271 08/1:::/91 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- <br />84271 08/1:::/91 <br />ACCOUNT t.JUMBER- 100-4860-240000 AMT-- <br /> <br />VEt.JDOR TOTAL <br /> <br />1225.50 <br /> <br />070388 07/16/91 50.40 <br />50.40 DESC-SYSTEMS SUPPLY/CARTRIDGES <br />070456 07/18/91 159.16 <br />159.16 DESC-SYSTEMS SUPPLY/COMPUTER PAPER <br />VENDOR TOTAL 209.56 <br /> <br />08/03/91 405.20 <br />209.12 DESC-T & S TROPHIES/PLAQUES <br />52.31 DESC-T & S TROPHIES/PLAGUES <br />26.14 DESC-T & S ~ROPHIES/PLAGUES <br />26.14 DESC-T & S TROPHIES/PLAGUES <br />18.07 DESC-T & STROPHIES/PLAGUES <br />26.14 DESC-T& STROPHIES/PLAQUES <br />52.28 DESC-T & S TROPHIES/PLAQUES <br />VENDOR TOTAL 405.20 <br /> <br />000720 07/29/91 329.00 <br />199.00 DESC-TECH STAR/TIRE SEALANT <br />1:::0.00 DESC-TECH STAR/MISC. PARTS <br />VENDOR TOTAL 829.00 <br /> <br />53394 07/31/91 36.80 <br />:::6. :::0 DESC-TRUC~{ UTILITIES e, MFG/LEVEL <br />VENOOR TOTAL :::6.80 <br /> <br />08/13/91 881.51 <br />17.:39 DESC-U S WEST /784-1:::2::: <br />17.39 DESC-US WEST/784-1805 <br />17.39 DESC-U S WEST/784-0470 <br />17.:::9 DESC-.U S WEST1784-1076 <br />48.34 DESC-U SWEST/784-4349 B001122 <br />43.34 DESC-U S WEST/784-9412 <br />42.64 DESC-U S WEST/784-9871 <br />682.63 DESC-U S WEST/784-3055 <br />VENDOR TOTAL 881.51 <br /> <br />2832740722 07/22/91 134.38 <br />134.88 DESC-UNITOG/UNIFROM RENTAL <br />2832740729 07/29/91 90.54 <br />90.54 DESC-UNITOG/UNIFORM RENTAL <br />2832740715 07/15/91 85.77 <br />85.77 DESC-UNITOG/UNIFRO~I RENfAL <br />VENDOR TOTAL 310.69 <br /> <br />00 VIKING ELECTRIC 84272 08/13/91 761018 07/10/91 5.19 <br />ACCOUNT NUMBER-' 1.00-4:::60-121000 AI'lT- 5.19 DESC-VIKING ELECTRIC/SUPPLIES <br />VENDOR TOTAL 5.19 <br /> <br />. <br /> <br />~. <br /> <br />CHEn{ I <br />AMOUNT r <br /> <br />1225.50 <br /> <br />50.40 <br /> <br />159.16 <br /> <br />209.56 <br /> <br />405.20 <br /> <br />405.20 <br /> <br />329.00 <br /> <br />:::29.00 <br /> <br />36.30 <br /> <br />36.80 <br /> <br />881.51 <br /> <br />881.51 <br /> <br />134.88 <br /> <br />90. ~54 <br /> <br />85.77 <br /> <br />:310.69 <br /> <br />5.19 <br /> <br />5.19 <br />