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PAGE 3 <br />ACCOUNTS PAYABLE CHECK RESISTER <br />AP-CIO-01 <br />CHECK <br />CHECK <br />MOUNDS VIEW <br />INVOICE INVOICE <br />DISCOUNT <br />CHE <br />VENDOR <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT <br />AMOUNT <br />AMOU <br />VENDOR 7014L 17.00 <br />17. <br />91423 WILLIAM URBAN <br />28954 <br />11/28/89 <br />11/20/89 70.00 <br />7'i• <br />ACCOUNT NUMBER- <br />250-3500-354244 <br />AMT- <br />10.00 DESE-WILLIAN URBAN, REFUND <br />VENDOR TOTAL 70.00 <br />70. <br />91424 MYRON BAXLEY <br />28955 <br />11/28/89 <br />11/20/89 40.00 <br />40. <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />40.00 DESC-MYRON BAXLEY/kEPUHD <br />VENDOR TOTAL 40.00 <br />40. <br />91425 KATHY BEDNAR <br />28956 <br />11/28/89 <br />11/20/89 68.99 <br />68. <br />ACCOUNT NUMBER- <br />100-4240-240000 <br />AMI- <br />15.99 DESC-KATHY BEDNAR/UNTFORM <br />AC"OL1NT 4UNBER- <br />100-4240-240000 <br />AMT- <br />53.00 CE3C-KAIH"f BEIdInR/UNIVORIi <br />VE?:DOR TOTAL 68.99 <br />32. <br />91426 LCUTSE BONIN <br />28957 <br />11/28/89 <br />11/20/87 30.00 <br />E'0. <br />ACCOUNI NL'MBEH- <br />700-41P1401000 <br />"1 <br />30.00 DEB?-LOUISc BQN;i;/ LfU";U <br />VENDOR fOTAL 30.00 <br />0 <br />91427 JOHN' MARTY <br />2S?`8 <br />11r'2B/23 <br />11/20/31? 40.00 <br />4c• <br />ACCOUNT NUMBER- <br />100-4121-901000 <br />AMf- <br />40.00 MARfY/FE <br />VENDOR TOTAL40.0040• <br />511428 WILLIAM MORI <br />28959 <br />11/28/89 <br />11/20/89 40.00 <br />40, <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMI- <br />40.00MORI/REFUNAL D0.00 <br />40. <br />VENDOR TM <br />A0280 A T & T <br />28960 <br />11/28/89 <br />11/04/89 8.59 <br />B• <br />ACCOUNT NUMBER- <br />255-4121-310000 <br />AMT- <br />COMMUNICABI59S <br />8.59VENDOR <br />TOTAL <br />8 <br />A0290 A T & T <br />28961 <br />11/28/89 <br />5145491305 11/02/89 3.96 <br />>• <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />3•96VENDORDESC &T/COMMUNICA3.96T IONS <br />S. <br />OTALCOMMUNICA3.96S <br />TOTAL <br />A2626 AIRSIONAL, INC. <br />28962 <br />11/28/89 <br />6260817 11/01/89 216.00 <br />216. <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />E & <br />216.00VENDOR AIRSIGNAL/M'fTOTAL <br />YRLY EMS <br />216EA <br />216. <br />A4000 ALL-AMERICAN BOTTLING* <br />28763 <br />11/28/S9 <br />747567 11/14/89 /5.60 <br />75• <br />ACCOUNT NUMBER- <br />100-3912-000000 <br />AMT- <br />75.60UENDORDESC ALL AMFP-5011/SN60POP <br />MACHINETOT <br />/J <br />A5123 AMERICAN OFFICE <br />PRODUX 28964 <br />11/28/89 <br />11/10/89 162.58 <br />DESC-AM OFFICE PROD/STAND & <br />SUPPLIE <br />162. <br />ACCOUNT NUMBER- <br />'.00-4190-114^.00 <br />AMf- <br />162 58 <br />11/10/89 24.00 <br />24. <br />28964 <br />11/28/89 <br />218009 <br />ACCOU4T NUMBER- <br />100-4190-114000 <br />AMT- <br />24.00VEDESIC-TOTOFFICE PROD/I.ECAL CAL FADS <br />196, <br />A516O AMERICAN PUBLIC <br />'WORKS$ 28965 <br />11/28/69 <br />PlS940 11/02/89 3.00 <br />3• <br />