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<br />;[ 20 <br />'ClO"'01 <br />!D@ . <br />lD VENDDF: 1\IM'IE <br /> <br />:00. S TF:OPHIES <br />H . UtH NUt'l:8EP- <br /> <br />135 TARGET STORES <br />ACCOU~IT r.IUMBEF:-- <br /> <br />(iCC()U~IT r.iUMBEH- <br /> <br />ACCOUNT NlJi"IBER'" <br />ACCOUNT NUI'lBER- <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />l"iOUI.mS \.-IIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DArE INVOICE NMBR DAlE AMOUNT AMOUNT <br /> <br />28319 08/1::i/89 <br />250-4352-160141 AMT- <br /> <br />'21:(;:20 <br />2~i5-"4121.""1.60000 <br />28:;::20 <br />2~:;0-4:::54'-'160248 <br />28:::20 <br />100-4:::60-'12:::000 <br />2~5~:,'-41.21'-160000 <br /> <br />08/1!5/89 <br />A riT _. <br />08/15/89 <br />Ai"lT-. <br />08/1:'5/89 <br />A!'ll- <br />MT.... <br /> <br />07/06/89 75.80 <br />75.80 DESC-T & S TROPHIES/TROPHIES <br />VENDOR TOTAL 75.80 <br /> <br />0556685485 07/28/89 <br />11.88 DESC-TARGET/CLOCK <br />052590 06/28/89 <br />4b.40 DESC-TARGE1/WATER <br />049031 06/09/89 <br />27.44 DESC-TARGET/PHONE <br />38.43 DESC-TARGET/PHONE & SHACKLE <br />VENDOR T01AL 119.15 <br /> <br />11.88 <br /> <br />46.40 <br />TOYS <br />60.87 <br /> <br />LOC\-{ <br /> <br />~12 fELEVISION SYSTEMS CO* 28321 08/15/89 1540 07/21/89 228.00 <br />ACCOUNT NUMBER- 270-41.20-114000 AM1- 228.00 DESC-TELEVISION SYSTS/WIRELESS MIC <br />VENDOR forAL 228.00 <br /> <br />150 TROPHIES & SPORTS SPE* 28322 <br />ACCOUNT NUMB~R- 250-4352-160119 <br />ACCOUNT NUMBER- 250-4352-160120 <br />ACCOUNT NUMBER- 250-4352-160125 <br /> <br />~()O U S WEST <br />I~CCOUtH t'-!UFiBEF<- <br />I.' 'own 1\!.Uf1BER-' <br />UNT ~IUMBER-' <br />A. UtH t.IUMBER.... <br />ACCOUNT ~IUMBER-' <br />ACCOutH NUi'1B::i~'''' <br />ACCOUrH NU!'IBER- <br />ACCOUNT t'IUI'1BER- <br />ACCOUNT r.1Ui'1BEi~- <br /> <br />28:::2:::: <br /> <br />2~i::i-4121-<:::1. 0000 <br />2~55"'4121-:::1 O()OO <br />100--4190-:::1 0000 <br />100-4190-::::1. 0000 <br />l 00-4:::60-<:: 1 0000 <br />1. 00-4:::60-':::1 0000 <br />100-4:::60-:::1.0000 <br />100-4%0-::: 1 0000 <br />100"'-4260-,121000 <br /> <br />08d ::i/89 <br />AMT- <br />AMT- <br />AMl..- <br /> <br />08/1 ~:;/89 <br />Al'rl - <br />AMl- <br />Mil-- <br />AMI- <br />AMT-' <br />AI''lT .- <br />AFlT-' <br />Al"l T .- <br />Mil -. <br /> <br />07/11/89 <br />748.00 DESC-TROPHIES & <br />312.00 DESC-TROPHIES & <br />252.00 DESC-TROPHIES & <br />VENDOR TOl AL <br /> <br />1.:::l2.00 <br />SPORfs/rROPHIES <br />SPORTS/TFWPHIES <br />SPUR fSi fflOPH I ES <br />B12.00 <br /> <br />08/09/89 1121.87 <br />56.94 DESC-US WEST/COMMUNICATIONS <br />193.32 DESC-US WEST/COMMUNICATIONS <br />686.62 DEse-us WEST/COMMUNICATIONS <br />5.67 DESC-US WEsr/COMMUNICATIONS <br />15.33 DESC-US WEST/COMMUNICATIONS <br />74.33 D~SC-US WEST/COMMUNICATIONS <br />15.33 DESC-US WES1/COMMUNICATIONS <br />15.38 DESC-US WEST/COMMUNICATIONS <br />59.00 DESC-US WEST/COMMUNICATIONS <br />VENDOR TOTAL 1121.87 <br /> <br />;00 UARCO 28324 08/15/89 747434 07/13/89 395.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 395.00 DESC-UARCO, INC/MAINfENANCE <br />VENDOR TOTAL 395.00 <br /> <br />)00 UNIFORMS UNLIMITED IN* 28325 08/15/89 07/31/89 1340.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 1340.00 DESC-UNIFORMS UNLIMITED/BULLETPROOF <br />VENDOR TOTAL 1340.00 <br /> <br />)00 UNITOG RENTALS <br />ACCOUNT r.IUI'1BER.... <br /> <br />ACCOUNT ~.IUMBER- <br /> <br />ACCOUNT ~..IUiyIBER- <br /> <br />. <br /> <br />SYSTEI'1 28:::26 <br />700'-4121-240000 <br />28:::26 <br />100-4260-240000 <br /> <br />28:::26 <br /> <br />100-4190-:::5~iOOO <br /> <br />28:::26) <br /> <br />08/1~i/89 <br />AMT'- <br />08/15/89 <br />AMT- <br />08/1~;;89 <br />AI'1T- <br />08/15/89 <br /> <br />2832740804 08/04/89 83.02 <br />83.02 DESC-UNlfOG/UNIFORMS <br />2832740728 07/28/89 85.22 <br />85.22 DESC-UNITOG/UNIFORMS <br />2833740728 07/28/89 49.75 <br />49.75 DESC-UNITOG/TOWELS <br />560156 07/21/89 9.10 <br /> <br />CHECJ( <br />AI'iDUNT <br /> <br />7~5 . 80 <br /> <br />7~:. . 80 <br /> <br />11.88 <br /> <br />46.40 <br /> <br />60.87 <br /> <br />U9.15 <br /> <br />n8.00 <br /> <br />:228.00 <br /> <br />B12.00 <br /> <br />1::::12.00 <br /> <br />11:21..87 <br /> <br />1121. 87 <br /> <br />:::9~,. 00 <br /> <br />:::9!:,.00 <br /> <br />1 :::40.00 <br /> <br />1:::40.00 <br /> <br />8:::.02 <br /> <br />8~::11l22 <br /> <br />49. 7~::1 <br /> <br />9.10 <br />