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<br />3E 9 <br />-Cl0-01 <br />mOR <br />~O VENDOR NAME <br /> <br />AUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNlS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />28040 07/25/89 <br />100-4360-160000 AMT- <br />28040 07/25/89 <br />100-4:360-160000 AMT- <br /> <br />1718 07/05/89 5.49 <br />5.49 DESC-COAST TO COAST/D-CON <br />1716 07/05/89 3.18 <br />:3.18 DlSC-COAST TO COAST/CHAIN CONNECTOR <br />VENDOR TOfAL 193.19 <br /> <br />300 BARBARA COLLINS 28044 07/25/89 07/18/89 22.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 22.00 DESC-BARBA COLLINS/WORKSHOP-3 LUNCH <br />VENDOR lOTAL 22.00 <br /> <br />320 COMMISSIONER OF TRANS* 28045 07/25/89 75541 06/30/89 5.00 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 5.00 DESC-cuM or lRANSPT/MANUAL UPDATE <br />28045 07/25/89 74760 06/30/89 5.00 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 5.00 DESC-COM OF TRANSPT/MANUAL UPDATE <br />VENDOR rOTAL 10.00 <br /> <br />B45 COMPUTOSERVICE, INC. 28046 07/25/89 07/18/89 740.00 <br />ACCOUNT NUMBER- 100-4190-70:3000 AMT- 740.00 DfSC-COMPUT08ERVICE/FIXED ASSETS <br />VENDOR TOTAL 740.00 <br /> <br />960 CONTEL CREDIT CORPORA* 28047 07/25/89 07/12/89 300.97 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- :300.97 DESC-CONTEL/COMMUNICAlION <br />VENDORrOTAL 300.97 <br /> <br />000 COPY SALES <br />WUNT NUMBER- <br /> <br />~UNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />025 COT fENS INC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />28048 07/25/89 00085992 07/10/89 643.62 <br />100-4190-401000 AMT- 643.62 ItESC-COPY SALES/JUNE RENTAL <br />28048 07/25/89 00085480 06/29/89 84.90 <br />100-4190--112000 AMT- 84.90 DESC-COPY SALES/COPY PAPER <br />28048 07/25/89 00085479 06/29/89 129.85 <br />100-4190-112000 AMT- 129.85 DESC-COPY SALfS/COPY PAPER <br />VENDOR TOTAL 858.:37 <br /> <br />28049 07/25/89 841072 06/20/89 1.47 <br />100-4270-124000 AMT- 1.47 DESC-COTTEN~S/THINNER <br />28049 07/25/89 8-843313 01/13/89 6.41 <br />100-4260-122000 AMT- 6.41 DESC-COTTEN~S/PARTS <br />28049 01/25/89 8-843469 01/14/89 1.57 <br />100-4260-122000 AMT- 1.57 DESC-COTTEN~S/GASK/SET <br />28049 07/25/89 S-842337 07/03/89 3.20 <br />100-4260-122000 AMT- 3.20 DESC-COTTEN~S/BULB <br />28049 07/25/89 S-842893 07/10/89 :32.40 <br />100-4260-160000 AMT- :32.40 DESC-COTTEN~S/DETERGENT <br />28049 07/25/89 S-842710 07/07/89 31.72 <br />100-4260-122000 AMT- :31.72 DESC-COTTEN~S/OIL FILTER <br />VENDOR TOTAL 76.77 <br /> <br />'030 CROWN AUTO SlORES 28050 07/25/89 665:341 <br />ACCOUNT NUMBER- 730-4121-12:3000 AMT- :3.59 <br />28050 07/25/89 665:343 <br />ACCOUNT NUMBER- 7:30-4121-123000 AMT- 1.98 <br /> <br />07/11/89 3.59 <br />DESC-CROWN AUTO/PARTS <br />07/11/89 1.98 <br />ItESC-CRDWN AUTO/PARTS <br /> <br />. <br /> <br />CHEC.{ <br />AMOUNT 1 <br />5.49 <br />:3.18 <br />19:3.1.9 <br />22.00 <br />22 . 00 <br />5.00 <br />5.00 <br />10.00 <br />740.00 <br />740.00 <br />~:OO. 97 <br />:300.97 <br />64:3.62 <br />84.90 <br />129.85 <br />858 . :37 <br />1.47 <br />6.41 <br />1.57 <br />:3.20 <br />32.40 <br />:31.72 <br />76.77 <br />:3.59 <br />1.98 <br />