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<br />. <br />E 4 <br />Cl0-01 <br />iDOR <br />10 VENDOR NM1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />122 COMMUNICATIONS CENTER 32054 11/14/90 003017 10/23/90 48.70 <br />~ICC()UIH NUl'IBER- 100-4200'-51::;:000 AI'1T'- 48.70 [lESC-COMI'! CENTEFUU1Bm~ K PARTS <br />VENDOR TOTAL 48.70 <br /> <br />175 CONTRACT CLEfiNING SPE~' 320:::i5 11/14/90 11/01/90 560.00 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING SPEC/NOV <br />VENDOR TOTAL 560.00 <br /> <br />~95 COpy DUPLICATING PROD* 32056 11/14/90 1277179 10/23/90 154.00 <br />t:1CCOUNT ~IUMBEF:- 100,-4190,--112000 AMT'- 1::i4.00 DESC'-COPY DUPLICATING/COPY PAPER <br />VENDOR TOTAL 154.00 <br /> <br />JOOCOPY SALES 32057 11/14/90 00132169 10/05/90 1024.44 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 1024.44 DESC-COPY SALES/SEPT RENTAL <br />VENDOR TOTAL 1024.44 <br /> <br />Oi:5 COTTENS INC <br />?)CCDUNT NUt'IBER- <br /> <br />aUNT NUMBEF:- <br /> <br />:::20~:;8 <br /> <br />11/14/90 <br />ANT'--' <br />11/14/90 <br />AMT'- <br />11/14/90 <br />AMT'- <br /> <br />8-887286 10/30/90 17.36 <br />17.36 DESC-COTTEN/S/INSERTS <br />S-886688 10/23/90 3.00 <br />3.00 DESC-COTTEN/S/TRANS-PT <br />5-886529 10/22/90 23.60 <br />23.60 DESC-COTTEN/S/FLASH-TEE <br />VENDOR TOTAL 43.96 <br /> <br />1 00--4260-1 ~22000 <br /> <br />:::2058 <br /> <br />100-.4;260-- 122000 <br /> <br />:::20:i8 <br /> <br />ACCOUNT NUMBER.- <br /> <br />7:::0.-41 ~~ 1-122000 <br /> <br />040 COUNTRY CLUB MARKET 32059 11/14/90 10/09/90 15.46 <br />i~CCOUNT NUt'1BER.- 100-4::;:50-::;:90000 AMT- Hi.46 DESC-COUtHRY CLUB Mt(T/I~ISC GF(OC <br />VENDOR TOTAL 15.46 <br /> <br />-000 CROSS NURSEF:IES, IHC :::2060 11/14/90 024::;:72 10/:::0190 :::~:i7. ~30 <br />ACCOUNT ~IUMBEF:'- 100.-4120."920000 AMT- ::;:::i7.50 lIESC-CROSS NUHSERY/SUPPLIES <br />VENDOR TOT At ::;:57 . ~)O <br /> <br />'010 CROSSTOWN SIGN 32061 11/14/90 10585 10/16/90 95.00 <br />ACCOUNT ~~UMBER'-' 100-,-4::;:60-,511000 (.'d'lT-' 95.00 DESC-CROSSTOWN SIGI'l/SIUiEF: VIEW PRI< <br />VENDOR TOTAL 95.00 <br /> <br />'050 CRYSTEEL DIST., INe 32062 11/14/90 30326 10/19/90 8Q.00 <br />ACCOUNT NUI'1Bm--" 7:::0-412: 1 --122:000 ArlT - 80.00 DEsc..unSTEEUH ITCH <br />VENDOR TOTAL 80.00 <br /> <br />rOBO CUES, INC. 32063 11/14/90 028333 10/02/90 50000.00 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- 50000.00 DESC-CUES, INC/12/ TV TRAILER <br />VENDOR TOTAL 50000.00 <br /> <br />7:iOoATIS 1000 INC. ::;:2064 11/14/90 n:4601 01 10/24/90 169.36 <br />~UNT NUMBER- 100-4190-114000 AMT- 169.36 DESC-CURTIS 1000/BUSINESS CARDS <br />VENDOR TOTAL 169.36 <br /> <br />0050 DCA, we. <br /> <br />32065 11/14/90 41096 <br /> <br />10/i~:i/90 <br /> <br />102.00 <br /> <br />CHEC~{ I <br />AMOUNT 1 <br /> <br />48.70 <br /> <br />48.70 <br /> <br />560.00 <br /> <br />560.00 <br /> <br />1~:.4 .00 <br /> <br />154.00 <br /> <br />1024.44 <br /> <br />1024.44 <br /> <br />17.::::6 <br /> <br />3.00 <br /> <br />2:3.60 <br /> <br />4::;:.96 <br /> <br />15.46 <br /> <br />1~;.46 <br /> <br />:::!57 . 50 <br /> <br />:::57.50 <br /> <br />9::i.00 <br /> <br />95.00 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />50000.00 <br /> <br />~50000 . 00 <br /> <br />169.:::6 <br /> <br />169.:::6 <br /> <br />102.00 <br />