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ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V IHI CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT l ~. VENDOR NAME {iCCOUNT ~IUI1BER- ACCOUNT NUMBEf~"- ACCOUNT NUMBER,- i~CCOUNT ~IUMBEf~- ,;CCOUNT NUMBH;- ACCOUNT NUMBER- AccoutH NUMBER- ACCOUNT NUPIBER- ACCOUNT NUt'IBER-- 100-4360-121000 AMT- :::4:::47 08/27/91 100-4260-123000 AMT- :::,<1:::47 08/27/91 100-4260-123000 AMT- :::4:::47 08/27/91 100-4260-123000 AMT- :::4:::47 08/27/91 100-4360-121000 AMT- :::4:::47 08/27/91- 730-4121-160000 AMT- :::4:::47 08/27/91 270-4120-160000 AMT- :::4::;:47 08/27/91 100-4190-11.4000 AMT- 34::;:47 08/27/91 100-41.90-11.4000 AMT- 11..99 00~i700 :1,0.94 OO~)697 21.76 OO~:;7:1.6 2 ::: Q ,:::2 00~i741 9.28 OO~i725 2.88 00~i461 19.17 OO~i?:56 ,.~ f::'-o J:.po..ll 005709 16..69 DESC-COAST TO COAST /SHOel-( SAVER 08/07/9:1. 10.94 LiESC-COAST TO COAST/PLUMMER UT 08/07/91 21.76 DESC-COAST TO COAST/BALL VLV & FTTG 08/08/91 2:3.32 DESC-COAST TO COAST/REP COMPRESSOR 08/13/91 9.28 DESC-COAST TO COAST/BRUSH & TRAY 08/08/91 2.88 DESC-COAST TO COAST/KEY & HOLDER 07/08/91 19.17 DESC-COAST TO OCAST/BATTERIES 08/15/91 2.59 DESC-COAST TO COAST/TERO 08/08/91 16.69 DESC-COAST TO COAST/SURGE PROTECTOR VENDOR TOTAL 138.16 10 COMPUTERLAND CORPORAT* 34348 08/27/91. 075487 08/12/91 1210.00 ACCOUNT NUMBER- 700-4121-515000 AMT- 1210.00 DESC-COMPUTERLAND/REP FIXED DISK VENDOR TOTAL 1210.00 . '5 CONTRACT CLEANING SPE* 34349 08/27/91 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- ~1 CO"-OF' FARM SERVICE ::::4:::~:iO 08i27/91 ACCOUNT NUMBER- 100-4360-:1.60000 AMT- 34:::50 08/27/91 ACCOUNT NUMBER- 100-4360-160000 AMT- 08/01/91 592.00 %0. OODESC-CONmACT CLEANING SERVICEii'~UG :::2..00 'IIESC-CONTRACT CLEANHIG SERVICE/AUG VENDOR TOTAL 592.00 264117 08/05/91 :::09.20 :::09.20 i DESr-COOF' FARM SERlJI CElfWUNDUP 264919 08/14/91 99.00 99.00DESC-COOP FARM SERVICE/ROUNDUP VENDOR TOTAL 408.20 )0 COPY SALES :::4351 08/27/91 00145445 08/02/91 744.65 ACCOUNT NUMBER- 100-4190-401000 AMT- 744.65 'DESe-COPY SALES/JULY LEASE VENDOR TOTAL 744.65 25 COTTENS mc ACCOUNT NUMBEr<- 34:::52 08/27/91 730-4121-128000 AMT- ::::4:::::52 08/27/91 100-4260-123000 AMT- ACCOUNT NUMBER- 40 COUNTRY CLUB MARKET :::485::: 08/27/91 ACCOUNT NUMBER- 250..;.4:::~; 1--160029 AMT- ACCOUNT NUMBER- 250-4:::51-1600:::0 AMT- . 070185 08/07/91 22.67 22.67 DESC-COTTEN""S/OIL & AIR, FILTER 070566 08/12/91 39.08 39.08 ,DESC-COTTENS//V-BELT VENDOR TOTAL 61.75 07/27/91 26.68 12.86 DESC-COUNTRY CLUB MKT/MISC GROC 1:::.82 DESC....COlJNTRY CL.UB MKT/MISC GROe VENDOR TOTAL 26.68 00 CURTIS 1000 INC. 34354 08/27/91 4792401 01 08/01/91 ~5ft9. 96 I I I I CHEC~( I AMOUNT l' 10.94 21.76 2:::. :::2 9.28 2.88 19.17 2.59 16.69 1:::8.16 1210.00 1210.00 592.00 592.00 :::09.20 99.00 408.20 744.65 744.65 22.67 :::9.08 61. 75 26.68 26.68 599.96