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<br />'AGE 10 <br />IP-ClO'-OI <br />'ENDOR <br />NO VENDOR NAME <br /> <br /> <br />.COUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT j\jUMBER- <br /> <br />'0635 TARGET STORES <br />ACCOUNT NUt'lBER- <br />ACCOUNT !'.IUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />::':8842 <br /> <br />250-4351-160260 <br />250-4352-160260 <br />250-4354-1602(:.0 <br />3:3:342 <br />100-4120-:342000 <br /> <br />:;:::::::4:':: <br /> <br />2~;O-4:;:52'-1601::::0 <br />250-4351-160016 <br /> <br />11/2:;: /9:;: <br />{:.)t1T - <br />AMT- <br />AMT- <br />11/23193 <br />AI'1T'- <br /> <br />ACCOUNTS PAYABL.E CHECK REGISTER <br />t10UNDS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />229199001 10/24/93 <br />22.67 DESC-AD <br />22.67 DESC-AD <br />22.66 DESC-AD <br />113636001 10/17/93 <br />221.00 DESC-EMPLOYMENT <br />VENDOR TOTAL <br /> <br />6:3.00 <br /> <br />221.00 <br /> <br />AD-riA I NTENANCE <br />40:::: . 00 <br /> <br />11/23/93 0820077 9537 10/25/93 17.84 <br />AMT- 7.20 DESC-PRIZES FOR SENIORS <br />AMT- 10.64 DESC-VIDEO FOR HALLOWEEN <br />VENDOR TOTAL 17.:34 <br /> <br />'6000 TOTAL WEATHER 3:3:344 11/23/93 0000393 11/01/93 150.00 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES - DEC <br />VENDOR TOTAL 150.00 <br /> <br />:3650 TWIN CITY OFFICE SUPP* 3:3845 <br />ACCOUNT NUI"IBER- 100-4190-114000 <br /> <br />10400 U S \l-JEST <br />ACCOUNT NUMBEFi- <br />ACCOUNT NU}VIBER- <br />ACCOUNT NUt"iBER- <br />.COUNT NUMBER- <br />COUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'iBER- <br /> <br />ACCOUNT NUt'iBER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUT1BER- <br /> <br />:::::::::;46 <br /> <br />100-4:3,~,0-3 10000 <br />100 -- 4360 -:.:: 1 0000 <br />100-41';/0-::: 1 0000 <br />100-4190-'310000 <br />25~;'-4121-31 0000 <br />700-4121-310000 <br />730-4121-:;::10000 <br /> <br />:=:8846 <br /> <br />100-4190-310000 <br />100-4190-310000 <br />100-4190-:;:10000 <br />100-4360-310000 <br />100'-4:;:60-310000 <br />255'-4121-310000 <br /> <br />0405 US WEST CELLULAR 3::::::::4:::: <br />ACCOUNT NUMBER- 100-4200-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br />ACCOUNT NUMBER- 700-4121-125000 <br />ACCOUNT NlWIBER - 730 -, 4121 - 125000 <br /> <br />11/23/93 2093:34 10/29/93 74.55 <br />AMT- 74..55 DESC-RIBBONS-FINANCE PRINTERS <br />VENDOR TOTAL 74.55 <br /> <br />11/2::':/':::3 <br />AI'H- <br />AMT- <br />AMT- <br />AMT- <br />At1T - <br />At1T- <br />AMT- <br /> <br />11 i23/93 <br />AMT- <br />~)MT - <br />AMT- <br />AMT- <br />AI'H- <br />At1T - <br /> <br />11/23/'n <br />Am'- <br />AMT- <br />Al'lT- <br />At-lT- <br /> <br />2750 ULRICH, MICHAEL 38849 11/23/93 <br />ACCOUNT NUMBER- 100-4270-363000 AMT- <br /> <br />6005 VIKING OFFICE PRODUCT* <br /> <br />. <br /> <br />11/2:3/9:3 <br /> <br />::::57..:;:2 <br /> <br />20.95 <br /> <br />DESC-780-190:3 <br />DESC-78:3-1:307 <br />DE5C-484-9155 <br />DESC-E23-4126 <br />DESC-783-1:326 <br />DESC-E07-1~;80 <br />DE8C-E07-1580 <br /> <br />37.20 <br /> <br />(:,51156 <br /> <br />31.55 <br />:37.20 <br />98.91 <br /> <br />6~ia95 <br /> <br />11/23/9:3 <br /> <br />1-::':79 II :3:3 <br /> <br />50a20 <br /> <br />DEse - 7::::4 - :30~i5 <br />[lESC-784-4349 <br />DE5C-7B4-9B71 <br />DESC-7B4-107/:.. <br />DESC - 7:::4 -1 :;:05 <br />DESC-7B.4-9947 <br />VENDOR TOTAL <br /> <br />17:361t65 <br /> <br />11:31.21 <br />!:i4. 18 <br /> <br />BOOl122 <br /> <br />20 II '~/~5 <br /> <br />201l'~!~i <br /> <br />51 nB4 <br /> <br />11/23/93 784.64 <br />DESC-799-2580,-2581,-2582,-2583 <br />DESC - 79"=/- 2587 <br />DE5C-799-25:36/BENCH & PROG MICROTAC <br />DESC-799-2586/BENCH ~, PROG t.lICROTf:IC <br />VENDOR TOTAL 7:34.64 <br /> <br />6~5 II 25 <br /> <br />7 .-Ie:' <br />I II .':10_1 <br /> <br />:;:56 .. 02 <br /> <br />356.02 <br /> <br />11/23/93 6./:..0 <br />6..60 DE8C-MSSA SNOW ROADEO MEETING <br />VENDOR TOTAL 6.60 <br /> <br />38850 11/23/93 525682 <br /> <br />151.07 <br /> <br />11104/93 <br /> <br />CHECr.: <br />{-\MOUNl <br /> <br />6B.0( <br /> <br />221 . O( <br /> <br />40B . O( <br /> <br />17 .8~ <br /> <br />17.:3~ <br /> <br />150 . OC <br /> <br />150. OC <br /> <br />74.5~ <br /> <br />74.5~ <br /> <br />:357 II :32 <br /> <br />1::':7911:3::: <br /> <br />1 73l:._ 11 6~ <br /> <br />784 II t14 <br /> <br />7::::4 . 64 <br /> <br />6I1t::l(J <br /> <br />6.60 <br /> <br />151.(0 <br />