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AGE 10 <br />C10-01 <br />NDOR CHECK CHECK <br />NOVENDOR NAME NUMBER DATE <br />'050 DCA, INC. 39211 07/27/93 <br />ACCOUNT NUMBER- 100-4120-7403000 AMT- <br />100 D-ROCK CENTER & POWER* 39212 07/27/93 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- <br />)650 DATA -CAL CORPORATION :39213 07/27/93 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- <br />'700 DAVIES WATER EQUIPMEN* 39214 <br />ACCOUNT NUMBER- 730-4122-515000 <br />39214 <br />ACCOUNT NUMBER- 730-4122-515000 <br />985 DEPT OF ADMIN., MICRO* :39215 <br />ACCOUNT NUMBER- <br />925 FEDORS MARKET <br />*CCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER- <br />700-4120- _:0:7:000 <br />39216 <br />250-4353-1 60212 <br />39216 <br />250-4353-1 6.0212 <br />39216 <br />250-4353-160212 <br />39216 <br />250-4352-160130 <br />39216 <br />250-4:353-1 60'2 12 <br />39'21 6 <br />250-4 1-1 60029 <br />39216 <br />100-4110-303000 <br />3921A <br />250-4353-160212 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br />556:= 59 06/30/9 3 132.45 <br />132.45 DESC-ADMIN FEE FLEX PLAN <br />VENDOR TOTAL 132.45 <br />4803 06/25/93 19.15 <br />19.15 DESC- HOMEL I TE PUMPS <br />VENDOR TOTAL 19.15 <br />07/27/93 <br />137.00 DESC-WORDF'ERFECT <br />VENDOR TOTAL <br />07/27/93 '39409 <br />AMT- 817.41 <br />07/27/93 39403 <br />AMT- 79.53 <br />07/27/93 <br />AMT- <br />07/27/93 <br />AMT- <br />07/27/93 <br />AMT- <br />07/27/9: <br />AMT- <br />07/27/93 <br />AMT- <br />07/27/93 <br />AMT- <br />07/27/93 <br />AMT- <br />07/27/93 •J <br />AMT- <br />07/27/93 <br />AMT- <br />z000 FEED -RITE CONTROLS IN* 39218 07/27/93 <br />ACCOUNT NUMBER- 700-4121-160000 AMT - <br />5000 FOCUS NEWS <br />ACCOUNT NUMBER- <br />392 19 <br />100-4360-1 60000 <br />DI <br />- Jl.� <br />137.00 <br />6.0 UPGRADE <br />137.00 <br />07/1:3/'='3 817.4.1 <br />DESC-PVC PIPE <br />07 / 13 /93 79.53 <br />DESC-8X6 PVC SEWER <br />VENDOR TOTAL 896.94 <br />063048 06/30/93 5.87 <br />5.87 DESC-BILLING REPORTS <br />VENDOR TOTAL 5.87 <br />07/27/93 41 .90 <br />41.90 DESC-CANDY BARS 7 POPSICLES <br />07/27/93 31.27 <br />31.27 DESC-POP & POPSICLES <br />13280 07/12/93 41.72 <br />41.72 DESC-CANDY BARS <br />06 /22 / 9:3 7.37 <br />7.37 DESC-MISC GROCERIES <br />06/28/93 88. S 4 <br />88.833 DESC-POP & CANDY <br />04/2 /92. 5.73 <br />5.73, DESC-CANDY & MISC GROCERIES <br />13241 07/02/93 47.05 <br />47.05 DESC-MISC SUPPLIES <br />07/27/93 20.42 <br />20.42 DESC-POP & POPSICLES <br />VENDOR TOTAL 284.29 <br />A919 06/30/9= 10.00 <br />10.00 DESC-DEMURRAGE CHARGE <br />VENDOR TOTAL 10.00 <br />07/27/93 1824 07/06/93 28.47 <br />AMT- 28.47 DESC-PAVED PATH -SILVER VIEW <br />VENDOR TOTAL 28.47 <br />'895 FRIENDLY CHEVROLET GE* 39220 07/27/93 <br />11,CCOUNT NUMBER- 100-4260-122000 AMT- <br />20.019 07/14/93 11.51 <br />11.51 DESC-PLATE KI <br />