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E 1 <br />ACCOUNTS PAYABLE CHECK REGISIER <br />C10-01 <br />MOUNDS VIED <br />DOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />D VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />D1 A BUSINESS SERVIES,* 27152 <br />04/11/89 <br />04/05/89 <br />4725.00 <br />4725.00 <br />ACCOUNT NUMBER- <br />100-4190-490000 <br />AMT- <br />4725.00 DESC-GAB BUSINESS SERV/8AMBERRY <br />VENDOR TOTAL <br />4725.00 <br />4725.00 <br />54 NORTHERN LIGHTER PYRO* 27153 <br />04/11/89 <br />04/05/89 <br />2000.00 <br />2000.00 <br />ACCOUNT NUMBER- <br />100-4110-392000 <br />AMT- <br />2000.00 DESC-NORTHERN <br />LIGHIER PYROICHNICS <br />VENDOR TOTAL <br />2000.00 <br />2000.00 <br />37 TWIN CITY BUSINESS CO* 27154 <br />04/11/89 <br />13493 03/15/89 <br />503.50 <br />503.50 <br />ACCOUNT NUMBER- <br />100-4190-513000 <br />AMT- <br />503.50 DESC-TWIN CITY <br />BUSINESS/MAINTENANCE <br />VENDOR TOTAL <br />503.50 <br />303.50 <br />U ACCUDATA, INC <br />27155 <br />04/11/89 <br />0111200 03/20/B9 <br />77.49 <br />77.49 <br />ACCOUNT NUMBER- <br />100-4190-513000 <br />AMT- <br />77.49 DESC-ACCUDATA, <br />INC/MAINTENANCE <br />VENDOR TOTAL <br />77.49 <br />77.49 <br />15 A S B FLORAL <br />27156 <br />04/11/89 <br />03/20/89 <br />17.97 <br />17.77 <br />ACCOUNT NUMBER- <br />100-4200-160000 <br />AMT- <br />17.97 DESC-A S B FLORAL/PLANTS-PETERSON93 <br />VENDOR TOTAL <br />17.97 <br />17.97 <br />6 LINDA BENSON <br />27157 <br />04/11/99 <br />04/05/87 <br />1/.00 <br />17.00 <br />ACCOUNT NUMBER- <br />250-3500-351032 <br />AMT- <br />17.00 DESC-LINDA BEHSON/kEFUND <br />VENDOR TOTAL <br />1/.00 <br />17.00 <br />7 ROBIN CUMMINS <br />27158 <br />04/11/89 <br />04/05/89 <br />30.00 <br />30.00 <br />A'_lUNT NUMBER.- <br />250-3500-3S4234 <br />ANT- <br />30.00 DESC-ROBIN CUMMINS/REFUND <br />`,_ <br />VENDOR TOTAL <br />30.00 <br />30.00 <br />8 THOMAS J DELANEY <br />27159 04/11/89 <br />03/10/89 <br />1050.00 <br />1050.00 <br />ACCOUNT NUMBER- <br />650-4120-303000 <br />AMT- <br />1050.00 OESC-THOMAS J DELANEY/CONMISSIONER <br />VENDOR TOTAL <br />1050.00 <br />1050.00 <br />7 E V DOLAN COMPANY 27160 04/11/89 <br />03/10/89 <br />1200.00 <br />1200.00 <br />ACCOUNT NUMBER- <br />650-4120-303000 <br />AMT- <br />1200.00 DESC-E V DONLAN/COMMISSIONER <br />VENDOR TOTAL <br />1200.00 <br />1200.00 <br />MRS ECKHARDT <br />27161 04/11/89 <br />04/05/B9 <br />1/.00 <br />17.00 <br />ACCOUNT NUMBER- <br />250-3500-351032 <br />AMT- <br />17.00 DESC-MRS ECKHARDT/REFUND <br />VENDOR TOTAL <br />17.00 <br />1/.00 <br />IL S JUNG LEE <br />27162 04/11/89 <br />04/.5/89 <br />34.00 <br />34.00 <br />ACCOUNT NUMBER- <br />250-3500-354226 <br />AMT- <br />24.00 DESC-IL L JUNG <br />LEE/REFUND <br />VENDOR TOTAL <br />34.00 <br />34.00 <br />KATHY MUNSCH <br />27163 04/11/89 <br />04/0$/89 <br />17.00 <br />1/.00 <br />ACCOUNT NUMBER.- <br />250-3500-354'L26 <br />AMT- <br />0.00 DESC-KATHY MUNSCH/kht UNU <br />VFNDOR TOTAL <br />1/.00 <br />17.00 <br />RODNEY NEFF <br />27164 04/11/87 <br />04/05/89 <br />17.00 <br />17.00 <br />ACCOUNT NUMBER- <br />250-3500-354226 <br />AMT- <br />17.00 DESC-ROUNEY NF.FF/REFUND <br />