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<br />,E 9 <br />-C HF-O 1 <br />mOR <br />W _[lOR <br /> <br />NAME <br /> <br />;35 TARGET STORES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU~IBER- <br /> <br />CHECK CHECK <br />NUMBER [lATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUN[lS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR [lATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VEN[lOR TOTAL <br /> <br />256.00 <br /> <br />1 00-4~:60-160000 <br />250-4:3~51-160042 <br />250-4351-160036 <br /> <br />02/25/92 00318518 02/11/92 28.99 <br />AMT- 11.66 [IESC-TARGET/SUPPLIES <br />AMT- 8.64 [lESe-TARGET/SUPPLIES <br />AMT- 8.69 DESe-TARGET/SUPPLIES <br />VEN[lOR TOTAL 28.99 <br /> <br />35541 <br /> <br />'95 TOLL COMPANY 85542 02/25/92 425816 12/31/91 .17 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- .17 DESC-TOLL CO/SUPPLIES <br />35542 02/25/92 165088 01/80/92 50.09 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 50.09 DESC-TOLL/SUPPLIES <br />VEN[lOR TOTAL 50.26 <br /> <br />)00 TOTAL WEATHER 35543 02/25/92 5161 01/07/92 25.00 <br />ACCOUNT NUMBER- 700-4121-308000 AMT- 25.00 [lESe-TOTAL WEATHER/METEOROLOGICAL <br />VENDOR TOTAL 25.00 <br /> <br />)50 TWIN CITY OFFICE SUPP* 85544 02/25/92 158948 02/03/92 162.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 162.00 DESC-TW OFFICE SUP/RIBBONS FOR P.[I. <br />VENDOR TOTAL 162.06 <br /> <br />~OO U S WEST <br />ACCOUNT NUMBER- <br />_NT NUMBER- <br />NT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:35545 02/25/92 <br />100-4190-310000 AMT- <br />100-4190-3j.0000 AMT- <br />100-4360-310000 AMT- <br />700-4121-310000 AMT- <br />780-4121-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br />100~4360-310000 AMT- <br />100-4860-310000 AMT- <br />100-4860-310000 AMT- <br /> <br />02l2!::i/92 468.58 <br />68.08 DEse-us WEST/484-9155 <br />29.62 DESC-US WEST/E28-4126 <br />19.69 DESC-US WEST/780-190a <br />16.24 DESC-US WEST/E8B-0058 <br />180.60 DESC-US WEST/E07-1580 <br />49.79 DESC-US WEST/784-9871 <br />50.49 DESC-US WEST/784-4849 B001122 <br />19.69 DESC-US WEST/784-0470 <br />19.69 DESC-US WEST/784-1076 <br />19.69 DESC-US WEST/784-1305 <br />VENBOR TOTAL 468.58 <br /> <br />r50 MIKE ULRICH 85546 02/25/92 02/25/92 18.25 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 18.25 DESC-MICHAEL ULRICH/LUNCHEON <br />VENDOR TOTAL 18.25 <br /> <br />000 UNITOG RENTALS SYSTEM 85547 02/25/92 2882740217 02/17/92 93.45 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 93.45 DESC-UNITOG/UNIFORM RENTAL <br />85547 02/25/92 2832740210 02/10/92 100.44 <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 100.44 DESC-UNITOG/UNIFORM RENTAL <br />35547 02/25/92 2832740208 02/08/92 127.51 <br />ACCOUNT NUMBER- 100-4270-240000 AMT- 127.51 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 321.40 <br /> <br />000 VIKING INDUSTRIAL CEN* 85548 02/25/92 435724 H-H 01/28/92 . 180.00 <br />ACCOUNT NUMBER- 780-4121-128000 AMT- 180.00 DESC-VIKING IND CTR/ACCSR - LUMIDOR <br />85548 02/25/92 485884 H-H 01/81/92 29.75 <br /> <br />. <br /> <br />CHEC.{ <br />AMOUNT <br /> <br />256.00 <br /> <br />'28.99 <br /> <br />28.99 <br /> <br />.17 <br /> <br />50.09 <br /> <br />50.26 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />162.00 <br /> <br />162.00 <br /> <br />468.58 <br /> <br />468.58 <br /> <br />18.25 <br /> <br />18.25 <br /> <br />98.45 <br /> <br />100.44 <br /> <br />127.51 <br /> <br />821.40 <br /> <br />180.00 <br /> <br />29.75 <br />