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<br />GE lj <br />-C.01 <br />ND <br />~IO ()ENDOR H?,ME <br /> <br />(-iCCOUNT r,IUMBEF:- <br /> <br />ACCOUi~T NU~IBER- <br /> <br />'6:::::' TARGET STOF.:ES <br />ACCOut-lT NUMBEI~;.. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />r'1DUNDS In: EW <br />CHEn:; CHECI< HIVlHCE H~vorCE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />34:78:~ <br /> <br />1. 00-4200".::::6::;:000 <br /> <br />:::4782 <br /> <br />700.-4:l.~::1-160000 <br /> <br />10/:'::9/'11 <br />AMT-' <br />10/29/91 <br />AMT-' <br /> <br />:::478::: 10/:;::9/91 <br />100-4350-708000 AMT- <br /> <br />~~~;i14:::..1 10/02/91 94.n; <br />94.95 DESC-STREICHER~S/AMMO <br />25200.1 10/03/91 34~40 <br />34.40 DEsc-smEICHER"'S/2 CLIPBOARDS <br />VENDOR refit-,!... 1~:i2 .:::!5 <br /> <br />100:1.79209 10/11./91 100.98 <br />.. <br />100.98 DESC-TARGET/CAMERA <br />VENDOR TOTAL 100.98 <br /> <br />;795 TOLL COMPANY 34784 10/29/91 419837 09/30/91 5.10 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 5.10 DEaC-TOLL CO/GASEOUS CYLINDERS <br />VENDOR TOTAL SaiO <br /> <br />'400 U S WEST <br />fiCCOUNT I'-!UI1BEf('- <br />f~CCOU~H HUMBER- <br />f:iCCOUNT ~iUNBEr;:.... <br />ACCOUNT NUi'IBEf~- <br />,;CCOUHT HI...1MBER-- <br />ACCOUNT HLWIBER- <br />(~CCOUtff NlJlrlBER- <br />.aUNT NUMBEH.- <br />, .OUlH I-.JLWIBER.. <br />f~CCOUNT HUt'I'f:ER... <br />ACCOUI-.JT ~IUMBER- <br />(;CCOUI~T rHJMBG~-' <br />I:~CCOU!~T NUMBER- <br />ACCOUt.iT t'IU~!BEF(-' <br />AC{;OUNT NUMBER- <br /> <br />:~:4?8~; <br /> <br />1. OO~"4::::bO'-':~:1 0000 <br /> <br />1 00-4::;:6()-::;:J. 0000 <br />1 00-4:~;6(J...::;: 1. 0000 <br />:I. OO-'4~::60".::: 1. 0000 <br />100..-4:1. 90-::::1.0000 <br />1 00--41 '90.'';:~ 1 0000 <br />1 OO"-4190".:;;U. 0000 <br />100-4190"-::::1.0000 <br />7:;;:0-4:1. ;:;1-::;:1 0000 <br />7:::0-4121 10000 <br />70(j-.4121....::::l.OOOO <br />700''''4:1.21-:~:10000 <br />700--4 :l.21-:~;1 0000 <br />;00,-4121..:::10000 <br />100-4190--::;:10000 <br /> <br />10/29/91 <br />AMT- <br />fi in -. <br />MIT- <br />r,MT .. <br />Afl T -. <br />FIMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />Afll - <br />ANT... <br />AI1T.... <br />AMT... <br />AMT-- <br /> <br />19.69 <br /> <br />l 9 c c.\9 <br /> <br />19.69 <br />19.69 <br />::;0.49 <br />49.79 <br /> <br />61.58 <br /> <br />29.62 <br />154" BO <br />16.24 <br />16.24 <br />16..?4 <br />16 h ;;~4 <br />16.;'::4 <br /> <br />of c~t::. .r ft'( <br />00...1.0/ <br /> <br />10/29/91 . 1191.91 <br />DESC-U S WE8t/780-1908 <br />DESC-U S WEST/784-1305 <br />DESC-U S WE81/784-1076 <br />DESC-U S WEST/784-0470 <br />DESC-U S WE511784-4:::49 <br />DESC--U S l~EST/784.-9871 <br />DESC-U S WEST/484-9155 <br />DESC-U S WEST/E23-4126 <br />DESC-U S WEST IE07 '-1 !580 <br />DESC-U S WEST/EB3-00S9 <br />DESC-U S WEST /E8:::'-0~~17 <br />DESC-U S !\IEST /EE\::;:-'02:l.6 <br />DESC-U ~ WEST/E83-0213 <br />DESC-U S WEST/E83-00S3 <br />DE.SC-U WESTI78+...:::055 <br />VENDOr;: TOTAL. 119'1.91 <br /> <br />B001122 <br /> <br />~750 MIKE ULRICH 34787 10/29/91 10/29/91 67.72 <br />Accourn NUI1BER.., 100...4270..160000 AMT- 67.n DESe-MHZE ULRICH/MSSfl MTG ~, RODEO <br />VENDOR TOTAL 67..72 <br /> <br />iOOO UNITOG RENTALS SYSTEM 34788 <br />ACCOUNT NUMBER- 730-4121-240000 <br />347:38 <br />ACCOUNT NUMBER- 700-4121-240000 <br /> <br />l0I2~9/91 <br />AMT"- <br />1012'1'/91 <br />AI1T.... <br /> <br />28::i~~7410()7 10/0//91 90w::::6 <br />90.36 DESC-UNITOG/UNIFORM RENTAL <br />2832741014 10/14/91 125.0l <br />125~01 DESC-UNITOG/UNlfROM RENTAL <br />VENDOR TOTt-iL 5. ::::7 <br /> <br />1000 VII<ING CHEVROLET ::::4789 10/29/91 166027 02i08/91 ~:;9. 09 <br />ACCOUNT t'IUI"IBEt{-. :J. 00-4;;:60..1.2:2:000 MIT... ~;9 . 09 DESC'.'V HGI'iG CHE\,J/PAfrfS <br />VENDOR TOTAL 59,,09 <br /> <br />lOOO VII<ING INDUSTRIAL CEH.): ::i47?0 <br />.OUNT NUMBEr,- 7:::0..4121-:J.60000 <br /> <br />10/29/91 H432932 :1.0/10/91 75.95 <br />AMT... T5.95 DESC-VIKING IND CnUCI.JJTHHIG & AD'JL <br />VENDOR TOTAL 75.?5 <br /> <br />CHECK <br />1~1t'IOUr~T <br /> <br />'i4 u 9~t <br /> <br />:::4.40 <br /> <br />152.:3ti <br /> <br />100.98 <br /> <br />100.98 <br /> <br />5utO <br /> <br />::;.ttl0 <br /> <br />1:L9L 91 <br /> <br />111l1.91 <br /> <br />67.72 <br /> <br />67.72 <br /> <br />s~o . :::6 <br /> <br />1.2:;.01 <br /> <br />215.2:7 <br /> <br />~59 . 09 <br /> <br />59.09 <br /> <br />75.95 <br /> <br />7!:,..,9~i <br />