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<br />;E 1.0 <br />'CliD- 1 <br />lDO <br />10 .NDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUt~nS VIEW <br />CHECt~ CHECK HNOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />'95 TOLL COMPANY 29820 03/27/90 489066 02/28/90 4.76 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 4.76 DESC-TOLL CO/SUPPLIES <br />29820 03/27/90 071537 02/22/90 62.96 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 62.96 DESC-TOLL CO/GASES <br />29820 03/27/90 071546 02/22/90 19.85 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 19.85 DESC-TOLL CO/GASGTUBE <br />29820 03/27/90 503179 02/01/90 42.50- <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 42.50- DESC-fOLL CO/CREDIT <br />VENDOR TOTAL 45.07 <br /> <br />150 TROPHIES & SPORTS SPE* 29821 03/27/90 03/12/90 24.00 <br />ACCOUNT NUMBER- 250-4352-160138 AMT- 24.00 DESC-TROPHIES & SPORTS SPEC/PLATES <br />VENDOR TOTAL 24.00 <br /> <br />100 U S WEST <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUI~BEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />IUNT NUMBER- <br />UNT NUMBER- <br />A COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />29822 0:::127/90 <br />100-4190-310000 AMT- <br />1.00-4190-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AM1- <br />700-4121-310000 AMT- <br />730-4121-310000 AMT- <br />730-4121-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br /> <br />03/27/90 429.79 <br />29.62 DESC-U S WEST/COMMUNICATION <br />129.00 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-US WEST/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICAfION <br />16.24 DESC-U S WEST/COMMUNICATION <br />53.90 DESC-U S WEST/COMMUNICATION <br />19.69 DESC-U S WEST/COMMUNICATION <br />41.07 DESC-U S WEST/COMMUNICATION <br />19.69 DESC-U S WEST/COMMUNICATION <br />19.69 DESC-U S WEST/COMMUNICATION <br />19.69 DESC-U S WEST/COMMUNICATION <br />VENDOR TOTAL 429.79 <br /> <br />tl0 U S WEST MARKETING RE* 29824 03/27/90 07843771 03/05/90 133.95 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 133.95 DESC-U S WEST MRK/CITY DIRECTORY <br />VENDOR TOTAL 133.95 <br /> <br />~50 MIKE ULRICH 29825 03/27/90 03/27/90 21.37 <br />ACCOUNT NUMBER- 420-4121-160000 AMT- 21.37 DESC-MICHAEL ULRICH/LUNCHES <br />VENDOR TOTAL 21.37 <br /> <br />)00 UNITOG RENTALS SYSTEM 29826 03/27/90 661349 03/09/90 14.00 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 14.00 DESC-UNITOG/SATH rOWELS <br />29826 03/27/90 2832740309 03/09/90 117.37 <br />ACCOUNT NUMBEF:- 730-4121-240000 AMT- 117.37 DESC-UNITOG/UNIFORM RENTAL <br />29826 03/27/90 661351 03/09/90 5.00 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 5.00 DESC-UNITOG/TOWEL <br />29826 03/27/90 577244 03/02/90 5.00 <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 5.00 DESC-UNITOG/TOWEL <br />29826 03/27/90 577008 03/02/90 64.95 <br />8JUNT NUMBER- 100-4270-240000 AMT- 64.95 DESC-UNITOG/PARHA <br />~ 29826 03/27/90 2832740302 03/02/90 93.31 <br /> <br />CHECt~ <br />AMOUNT <br /> <br />4.76 <br /> <br />62.96 <br /> <br />19.85 <br /> <br />42.50- <br /> <br />45.07 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />429.79 <br /> <br />429.79 <br /> <br />1:3::: . 95 <br /> <br />1 :;::::::. 9~i <br /> <br />21.::::7 <br /> <br />21. ::::7 <br /> <br />14.00 <br /> <br />117.:::7 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />64.95 <br /> <br />9:3.:::1 <br />