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)GE 2 ACCOUNTS PAYABLE CHECK REGISTER <br />,-C10-01MOUNDS VIEW <br />]VDOR' ` CHECK CHECK INVOICE INVOICE DISCOUNT CHE[ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUls <br /> ACCOUNT NUMBER- 730-4121-303000 AMT- 34.95 DESC-OCTOBER-MONTHLY VOICE <br /> VENDOR TOTAL 34.95 34.c <br /> 19O��AMERICAN LINEN SUPPLY* 36599 10/27/92 M12251009 10/09/92 86.21 86.2 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 86.21 DESC-RAGS, TOWELS & MATS <br /> VENDOR TOTAL 86.21 86.2 <br /> 5123 AMERICAN OFFICE PRODU* 36600 10/27/92 258711 10/09/92 115.26 115.2 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 115.26 DESC-MISC OFFICE SUPPLIES <br /> 36600 10/27/92 258710 10/09/92 29.07 29.( <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 29.07 DESC-CHECK DEPOSIT STAMP <br /> VENDOR TOTAL 144.33 144.: <br /> 5185 AMERICAN SEMI PARTS &* 36601 10/27/92 581456 10/02/92 18.53 18.! <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 18.53 DESC-BAR LAMP & 6 LITES <br /> VENDOR TOTAL 18.53 18.! <br /> 4 <br /> 7353 ASPEN EQUIPMENT COMPA* 36602 10/27/92 L44159 10/06/92 42.46 42.A <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 42.46 DESC-CABLE <br /> VENDOR TOTAL 42.46 42.4 <br /> 4 <br />)400 BACHMAN'S CREDIT DEPA* 36603 10/27/92 662267 09/17/92 41.46 41.A <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 41.44 DESC-FUNERAL ARRANGEMENT <br /> VENDOR TOTAL 41.46 41.4 <br /> 1880 BEACON COMPUTER SERVI* 36604 10/27/92 09/29/92 344.12 346.1 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 346.12 DESC-KX-DPP1 & IX-PDM1 <br /> VENDOR TOTAL 346.12 346.1 <br /> • <br /> 2010 BELCOM INDUSTRIES INC 36605 10/27/92 11880 10/06/92 236.45 236.0 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 180.00 DESC-CLEAN UP & PROTECTION KITS <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 56.45 DESC-CLEAN UP & PROTECTION KITS <br /> VENDOR TOTAL 236.45 236.1 <br /> 7100 BRYAN ROCK PRODUCTS, * 36606 10/27/92 00600 09/30/92 218.04 218.0 <br /> ACCOUNT NUMBER- 100-4360-705000 AMT- 218.04 DESC-RED DECORATIVE ROCK <br /> VENDOR TOTAL 218.04 218.( <br /> 8508-EA' -T-- 36 B10155 09/29/92 12.51 ' 12.t <br /> ACCOUNT NUMBER-R- 700-4121-513000 AMT- 12.51 DESC-ELEMENTS & ELEMENT ADAPTOR = <br /> r I'll -w ^ 2.51 12.` <br /> 3100 CHENOWETH WHOLESALE F* 36608 10/27/92 20144 09/19/92 34.00 34.{ <br /> ACCOUNT NUMBER- 100-4100-303000 AMT- 34.00 DESC-FUNERAL ARRANGEMENT-ZUMMALLEN <br /> 36608 10/27/92 20120 09/17/92 36.50 36.! <br /> ACCOUNT NUMBER- 100-4100-303000 AMT- 36.50 DESC-FUNERAL ARRANGEMENT-RHONE <br /> VENDOR TOTAL 70.50 70.! <br /> 5000 COAST TO COAST 36609 10/27/92 02330 10/15/92 6.15 6.1 <br /> ACCOUNT NUMBER- 100-4260_160000 AMT- 6.15 DESC-BOLTS & WASHERS <br /> II - <br />