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<br />,E 8 <br />-Cl,OI <br />mo <br />m ._NDOR NAME <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 />CHEC~~ <br />AMOUNT I <br /> <br />ACCOUNT NUMBER- 100-4230-321000 <br />ACCOUNT NUMBER- 100-4270-324000 <br />ACCOUNT NUMBER- 100-4270-325000 <br />ACCOUNT NUMBER- 100-4270-325000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-321000 <br />ACCOUNT NUMBER- 100-4360-322000 <br />ACCOUNT NUMBER- 255-4121-321000 <br />ACCOUNT NUMBER- 700-4121-321000 <br />ACCOUNT NUMBER- 700-4121-321000 <br />ACCOUNT NUMBER- 700-4121-322000 <br />ACCOUNT NUMBER- 100-4190-321000 <br />ACCOUNT NUMBER- 100-4190-322000 <br />ACCOUNT NUMBER- 100-4260-321000 <br />ACCOUNT NUMBER- 100-4260-322000 <br />ACCOUNT NUMBER- 100-4270-325000 <br />ACCOUNT NUMBER- 700-4121-322000 <br /> <br />. <br />300 NORTHSTAR AUTOMOTIVE 29805 <br />ACCOUNT NUMBER- 100-4260-122000 <br />29805 <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />AMT- 5.56 DESC-NSP/UTILITY BILLING <br />AMT- 20.82 I1ESC-NSP/UTILITY BILLING <br />AMT- 89.65 DESC--NSP /un LI TV BILLING <br />AMT- 108.08 DESC-NSP/UTILITY BILLING <br />AMT- 1:::6. ::::0 DESC-NSP/UTILITY BILLING <br />AMT- 7.12 DESC-NSP/UTILITY BILLING <br />AMT- :357.28 DESC-NSP/UTILITY BILLING <br />AMT- 53.62 DESC-NSP/UTILITY BILLING <br />AMT- 12.14 DESC-NSP/UTILITY BILLING <br />AMT- 6.77 DESC-NSP/UTILITY ~ILLING <br />AMT- 220.22 DESC-NSP/UTILITY BILLING <br />AMT- 100.20 DESC-NSP/UTILITY BILLING <br />AMT- 7.06 DESC-NSP/UTILITY BILLING <br />AMT- 414.29 DESC-NSP/UTILITY BILLING <br />AMT- 14.58 DESC-NSP/U1ILITY BIL.LING <br />AMT- 14.00 DESC-NSP IUTI LI TY BILLING <br />AMT- 770.21 DESC-NSP/UTILITY BILLING <br />AMT- 845.71 I1ESC-NSP/UTILITY BILLING <br />AMT- 266.95 DESC-NSP/UTILITY BILLING <br />AMT- 7::::2. :::6 DESC-NSP/UTILITY BILLING <br />AMT- 11 0.48 DESC-NSP/UTILITY BILLING <br />AMT- 45.9::: DESC-NSP/UTILITY BILLHIG <br /> VENDOR TOTAL !'.:i828.84 <br /> <br />~i828 . 84 <br /> <br />03/27/90 2-124027 02/22/90 20.83 <br />AMT- 20.83 DESC-NORTHSTAR AUTO/WHEEL BALANCING <br />03/27/90 2-125605 03/07/90 57.54 <br />AMT- 57.54 DESC-NOR1HSTAR AUTO/SUPPLIES <br />VENDOR TOTAL 78.37 <br /> <br />20.8:::: <br /> <br />57.54 <br /> <br />78. :37 <br /> <br />1057.00 <br /> <br />500 NYSTROM PUBL.ISHING CO- 29806 03/27/90 8816 03/06/90 1057.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 1057.00 DESC-NYSTROM PUBLISHING/PAMPHLET <br />VENDOR TOTAL 1057.00 <br /> <br />1057.00 <br /> <br />16.90 <br /> <br />lOO OXYGEN SERVICE CO, IN* 29807 03/27/90 40921 12/08/89 16.90 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 16.90 DESC-OXYGEN SERV CO/PART <br />VENDOR TOTAL 16.90 <br /> <br />16.90 <br /> <br />447.92 <br /> <br />500 OLD DOMINION BRUSH 29808 03/27/90 03394 02/28/90 447.92 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 447.92 DESC-OLD DOMINION BRUSH/WAFERS <br />VENDOR TOTAL 447.92 <br /> <br />447.92 <br /> <br />1::::7.7::: <br /> <br />~80 DONALD PAULEY 29809 03/27/90 03/15/90 137.73 <br />ACCOUNT NUI~BER- 100-4120-:::80000 AMl- 1:::7. n DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 137.73 <br /> <br />1:::7.7:::: <br /> <br />03/27/90 12.27 <br />12.27 DESC-DONALD PAULEY/ALLOWANCE <br />VENDOR TOTAL 12.27 <br /> <br />12.27 <br /> <br />581 DONALD PAULEY 29810 03/27/90 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br />. <br /> <br />12.27 <br />