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ACCOUNTS PAYABLE CHECK REGISTER <br />9 <br />MOUNDS VIEW <br />0-01 <br />CHECK <br />CHECKINVOICE <br />INVOICE 018COUNT <br />CHECK <br />R <br />VENDOR <br />NAME <br />NUMBER <br />DALE <br />INVOICE NMBR DAIE AMOUNT AMOUNT <br />AMOUNT <br />IN <br />28040 <br />07/25/89 <br />1118 <br />0//OS/89 5.49 <br />5.49 <br />ACCOUNT <br />NUMBER- <br />100-4360-160000 <br />AMT-- <br />5.49 <br />DLSC-COAST TU COAS1/D-CON <br />3.18 <br />23040 <br />07/25/89 <br />1716 <br />07/05/89 3.18 <br />ACCOUNT <br />NUMBER- <br />100-4360-160000 <br />AMI- <br />3.18VENDOR <br />10 COASI/C191N CONNECIOR <br />193.19 <br />TOTAL <br />BARBARA <br />COLLINS <br />28044 <br />07/25/89 <br />22.00 <br />07/18/89 22.00 <br />DESC-BARBA COLLINS/WORKSHOP-3 LUNCH <br />22.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />22.00 <br />VENDOR <br />TOTAL 22.00 <br />COMMISSIONER. <br />OF <br />TRANS* 28045 <br />07/25/39 <br />/5541 <br />06/30/39 5.00 <br />OF IRANSPT/MANUAL UPDATE <br />5.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-210000 <br />28045 <br />AMT- <br />07/25/39 <br />5.ti0 <br />74760 <br />DLSC-CUM <br />06/30/89 5.00 <br />5.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-210000 <br />AMI- <br />5.00VENOOP. <br />fjPlOF IRANSPT/MAOOUAL UPDATE <br />10.00 <br />COMPUTOSERVICE, <br />INC. 28046 <br />07/25/89 <br />140.00VEN00R <br />07/18/87 740.00 <br />ASSETS <br />COMPUTOSERVITUIAL <br />740.00 <br />ACCOUNT <br />NUMBER- <br />100-4190-103000 <br />AMT- <br />E40f00LD <br />740.00 <br />CONfEL <br />CREDIT CORPORA* 23047 <br />0//25/89 <br />07/12/39 300.97 <br />300.97 <br />ACCOUNT <br />NUMBER- <br />100-4190-310000 <br />AMT- <br />$00•91VENDUR <br />L/COMMU300AN 97 <br />300.97 <br />:DIAL <br />SALES <br />28048 <br />07/25/09 <br />00085992 <br />07/10/89 643.62 <br />643.62 <br />AC� <br />; NT <br />NUMBER- <br />100-1190-401000 <br />AMT- <br />643.62 <br />DESC-COPY SALES/DUNE f.L'NTAL <br />84.90 <br />28048 <br />07/25/39 <br />00085480 <br />06/29/89 84.90 <br />ACCOUNT <br />NUMBER- <br />100-4190-112000 <br />AMT- <br />84.90 <br />DESC-COPY SALES/0PY PAPER <br />129.85 <br />28048 <br />07/25/89 <br />00085479 <br />06/29/89 129.85 <br />ACCOUNT <br />NUMBER- <br />100-4190-112000 <br />AMT- <br />1-9.05VENUOR <br />CUPYSALES/COY <br />858.37 <br />IOTAL BFH•37PER <br />CEN5 <br />INC <br />20049 <br />01/25/89 <br />211072 <br />06/20/89 <br />1.47 <br />ACCOUNT <br />NUMBER- <br />100-4270-128049 <br />1.47 <br />IiLSC0/113/89S/THIHnF. 6.41 <br />6.41 <br />)7/2-5�89 <br />S-34'3313 <br />ACCOUNT <br />NUMBER- <br />100-4260-1282009 <br />DLSC <br />1.57 <br />0/AMT <br />5-86.41 <br />01/14E89S/PAKIS1.57 <br />ACCOUNT <br />NUMBER- <br />100-4260-122000 <br />AMI- <br />1.57 <br />DLSC-COTTEN'S/GASK/SET <br />3.20 <br />28049 <br />07125139 <br />S-342337 <br />07/08/80 3.20 <br />ACCOUNT <br />NUMBER- <br />100-1260-122000 <br />AMT- <br />3.20 <br />DESC-CO'ITEN IS/ BULB <br />07/10/89 32.40 <br />32.40 <br />28047 <br />07/25/39 <br />3-842893 <br />ACCOUNT <br />NUMBER- <br />100-4260-160000 <br />AM'I- <br />32.40 <br />DESC-COTIEN'S/UETERGENT <br />28049 <br />07/25/39 <br />S-342110 <br />07101189 31.72 <br />ACCOUNT <br />NUMBER.- <br />100-4260-122000 <br />AM':- <br />31.72 <br />DESC-COTTEN'S/OIL FILIER <br />76 !7 <br />VENDOR iorAL 75.77 <br />CROWN AUTO SIORES 28050 07/25/85' 665341 07/11/89 3.59 <br />3.59 <br />ACCOUNT NUMBER- 130-4121-121000 AMT- 3.59 DESC-CROWN AUfO/PARTS 1.Y8 <br />28050 07/25/99 665343 07/11/89 1.99 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 1.90 DE3C-Cn1)WN AUi01PARTS <br />