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;E 6 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />•C10 <br />MOUNDS VIEW <br />IDOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />40 VENDOR <br />NAME <br />NUMBER. <br />DATE <br />INVOICE <br />MMBR DATE AMOUNT AMOUNT <br />AMOUNT " <br />ACCOUNT <br />NUMBER- <br />700-4120-114000 <br />AMT- <br />9.95 <br />DESC-BUDGET DISTRIBUTING/?ART <br />VENDOR TOTAL 9.95 <br />9.95 <br />190 CHEM LAWN <br />30614 <br />05/30/90 <br />204720 <br />04/30/90 85.50 <br />85.50 <br />ACCOUNT <br />NUMBER- <br />275-4451-121000 <br />AMT- <br />85.50 <br />DESC-CHEMLAWN/SPRING LAWN APPL <br />VENDOR <br />TOTAL 85.50 <br />85.50 <br />)00 COAST <br />TO COAST <br />30615 <br />05/30/90 <br />2632 <br />05/17/90 2.59 <br />2.59 <br />ACCOUNT <br />NUMBER- <br />100-4360-121000 <br />AMT- <br />2.59 <br />DESC-COAST TO COAST/TWINE <br />30615 <br />05/30/90 <br />2593 <br />05/02/90 7.47 <br />7.49 <br />ACCOUNT <br />NUMBER- <br />100-4270-160000 <br />AMT- <br />7.49 <br />DESC-COAST TO COAST/TARP <br />30615 <br />05/30/90 <br />2825 <br />05/10/90 1.09 <br />1.09 <br />ACCOUNT <br />NUMBER- <br />100-4260-122000 <br />AMT- <br />1.09 <br />DESC-COAST TO COAST/ELBOW <br />30615 <br />05/$0/90 <br />2859 <br />05/14/90 1.45 <br />1.45 <br />ACCOUNT <br />NUMBER- <br />100-4270-160000 <br />AMT- <br />1.45 <br />DESC-COAST TO COAST/BOLTS <br />30615 <br />05/30/90 <br />2620 <br />05/16/90 6.25 <br />6.25 <br />ACCOUNT <br />NUMBER- <br />100-4260-160000 <br />AMT- <br />6.25 <br />DESC-COAST TO COAST/WEATHERSTRIP <br />VENDOR TOTAL 18.87 <br />18.27 <br />00 COPY SALES <br />30616 <br />05/30/90 <br />000?8?43 <br />05/14/90 12.65 <br />ACCOUNT <br />NUMBER- <br />100-4190-112000 <br />AMT- <br />12.65 <br />DESC-COPY SALES/TONER <br />30616 <br />05/?0/?0 <br />00099070 <br />05/15/90 824.20 <br />824.20 <br />AC NT <br />NUMBER- <br />100-4190-401000 <br />AMT- <br />824.20 <br />DESC-COPY SALES/MAY RENTAL <br />30616 <br />05/30/90 <br />00098854 <br />05/10/90 104.20 <br />104.20 <br />ACCOUNT <br />NUMBER- <br />100-4200-160000 <br />AMT- <br />104.20 <br />DESC-COPY SALES/TONER <br />VENDOR TOTAL 941.05 <br />941.05 <br />,40 COUNTRY CLUB MARKET 30617 <br />0!-/30/90 <br />04/27/90 "a3.13 <br />33.13 <br />ACCOUNT <br />NUMBER- <br />100-4350-390000 <br />AMT- <br />:3:3.13 <br />DESC-COUNTRY CLUB MKT/GROCERIES <br />VENDOR TOTAL 33.13 <br />33.11 <br />00 CY'S MENS WEAR <br />^A613 <br />05/30/90 <br />448'`c:6 <br />05/17/?0 62.45 <br />62•45 <br />ACCOUNT <br />NUMBER- <br />100-4200-240000 <br />AMT- <br />62.45 <br />DESC-CY'S UNIFORMS/RECRUIT JACKET <br />30618 <br />05/30/90 <br />44699 <br />0,`./03/90 68.40 <br />68.40 <br />ACCOUNT <br />NUMBER- <br />100-4200-240000 <br />AMT- <br />68.40 <br />DESC-CY`S UNIFORMS/SHIRTS <br />S0618 <br />05/30/90 <br />44812 <br />05/09/90 43.?5 <br />43.95 <br />ACCOUNT <br />NUMBER- <br />100-4200-240000 <br />AMT- <br />43.95 <br />DESC-CY'S UNIFORMS/?ANTS <br />VENDOR TOTAL 174.SO <br />174.80 <br />25 FEDOR.S <br />MARKET <br />30619 <br />05/GO/90 <br />04/17/90 8.23 <br />8.28 <br />ACCOUNT <br />NUMBER- <br />100-4270-160000 <br />AMT- <br />B.28 <br />DESC-F-cDOR'S MARKET/MISC GROCERIES <br />VENDOR TOTAL 8.29 <br />8.28 <br />00 FEED -RITE <br />CONTROLS INr 30620 <br />05/30/?0 <br />138547 <br />05/01/90 1660.72 <br />1660.72 <br />ACCOUNT <br />NUMBER- <br />700-4121-160000 <br />AMT- <br />1660.72 <br />DESC-FEEL-RITE CONTROLS/CHEFIICALS <br />VENDOR. TOTAL' 1660.72 <br />1660.72 <br />00 4 1 SERVICE <br />$0621 <br />U5/:Oi?0 <br />981S5 <br />0EJ17/90 17.50 <br />17.50 <br />ACCuuNT <br />NUMBER- <br />100-4260-512000 <br />AMT- <br />17.50 <br />DE4C-4X4/ALIGNMENT <br />VENDOR TOTAL 17.50 <br />17.`0 <br />