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PAGE. 6 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHI <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMG: <br /> C3c4WHANCELLOR BROADCASTI* 49071 07/30/96 7757-01 07/14/96 2.50.00 250 <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 250.00 DESC-RADIO ADVERTISEMENT-K102 <br /> VENDOR TOTAL 250.00 250 <br /> C3500 CITY BUSINESS 49072 07/30/96 07/30/96 64.00 64.. <br /> ACCOUNT NUMBER- 495-4530-210000 AMT- 64.00 DESC-52 ISSUES <br /> VENDOR TOTAL 64.00 64 <br /> C6000 COPY SALES, INC. 49073 07/30/96 047959 07/11/96 926.29 926,. <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 926.29 DESC-6/10 - 7/10 LESS BAD COPIES <br /> 49073 07/30/96 047940 07/11/96 226.75 226 <br /> ACCOUNT NUMBER- 100-4209-513000 AMT- 226.75 DESC-7/10/96 - 1/11/97 <br /> 49073 07/30/96 08541A 06/17/96 2.59 2 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 2.59 DESC-SALES TAX <br /> VENDOR TOTAL 1155.63 1155. <br />:6025 COTTENS INC 49074 07/30/96 170968 07/17/96 14.13 14. <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 14.13 DESC-TRAM FILTER & WRENCH <br /> 49074 07/30/96 171119 07/18/96 11.99 11. <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 11.99 DESC-BRUSH & GASKET <br /> 49074 07/30/96 169153 07/03/96 31.25 31 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 31.25 DESC-AIR & OIL FILTER <br /> 49074 07/30/96 166365 06/13/96 10.42 10. <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 10.42 DESC-OIL FILTER <br /> 49074 07/30/96 168117 06/26/96 15.56 15. <br /> •COUNT NUMBER- 100-4365-122000 AMT- 15.56 DESC-HAL BULB & BATTERY CABLE <br /> 49074 07/30/96 167495 06/21/96 11.91 11, <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 11.91 DESC-BELT <br /> VENDOR TOTAL 95.26 95. <br /> 7500 CURTIS 1000 INC. 49075 07/30/96 6335701 01 07/18/96 454.48 454. <br /> ACCOUNT NUMBER- 100-4155-343000 AMT- 454.48 DESC-PAYROLL CHECKS <br /> VENDOR TOTAL 454.48 454. <br /> 8100 CUSHMAN MOTOR COMPANY* 49076 07/30/94 082193 07/17/96 16.29 16. <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 16.29 DESC-SPARK PLUGS & FUEL FILTER <br /> VENDOR TOTAL 16.29 16. <br /> 0050 BCA, INC. 49077 07/30/96 80111 06/28/96 150.00 . 150. <br /> ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-JUNE - ADMIN FEE <br /> VENDOR TOTAL 150.00 150. <br /> D315 EAST SIDE BEVERAGE 49078 07/30/96 699272 07/09/96 278.25 278. <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 278.25 DESC-25 - CASES OF BEER <br /> VENDOR TOTAL 278.25 278. <br />)075 EVERGREEN LAND SERVIC* 49079 07/30/96 6434 07/02/96 27.50 •'7 <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 27.50 DESC-RELOCATION AGENT FEE <br /> VENDOR TOTAL 27.50 27. <br />