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ACCOUNTS PAYABLE CiECK REGISTER <br />PAGE 4 <br />MOIRAS VIED <br />tdP-C10-01 <br />. CHECK <br />qEpl <br />INVOICE INVOICE DISCOUNT <br />t <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT I <br />NO VENDOR NAME <br />VENDOR TOTAL 9Z.67 <br />CS845 COMPUTOSERVICE, INC. 23623 <br />09/29/87 <br />AMT- <br />08/31/87 900.00 <br />450.00 DESC COMPUTOSERVICE/I'AVROLL °�FiUARE <br />ACCOUNT NUMOFR-]OD-412D-7�•.JOO <br />225.00 DESC-COMPl1TOSERVICE/PAYROLL SFTufE <br />ACCOUNT NUMkTt-700-4120-703D00 <br />AMT- <br />AMT- <br />225.00 DESC-COMPUTUSERVICE/PAYROLL "ARE <br />T NU98ER-73D-4120-70300 <br />ACCOUN0 <br />VENDOR TOTAL 900•00 <br />CS%O CONTEL CREDIT CORPORA° 23624 09/29/87 09/11/87 300.97 <br />ACCOUNT NUMBER-100-4190-310000 AMT- 300.97 Sc-CON AL/LEA`SE AAREEMENI' <br />VENDOR .97 <br />C6000 COPY SALES 23625 09/29/87 00056250 09/0'2/87 553.47 <br />e <br />ACCOUNT NUMBER-100-4190-401000 AMT- 553.47 DESC-COPY SALES/RENTAL <br />VENDOR TOTAL 553.47 <br />C607.5 COTTENS IiNC 23626 09/29/87 5-773453 09/09/87 10.77 <br />ACCOUNT NUMBER-IOD-4260-122000 AMT- 10.77 DESC-COTTWS/SVP`7.1ES <br />23626 09/29/87 5-773598 09/10/87 11.81 <br />ACCOUNT NiMBF.R-100-4260-122000 AMT- 11.01 DESC-COTTEN'S/SUPPLIES <br />23626 09/29/87 5-773668 09/11/07 17.35 <br />ACCOUNT NUMBER-100-4260-122000 AMT- 17.35 VENDOR <br />T-COTT1ENAL E <br />'S/SIAPLIIES93 <br />C7020 CROULEY COMPANY :3627 09/29/87 1914 08/31/87 34•00 <br />ACCOUNT NUMBER-100-4360-12 '!00 AMT- 34.00 VENDOR TCIIaLLFY CO./TIES <br />OTAL 34.00 <br />F1925 FEUORS MARKET :3628 09/29/87 09/04/07 34.23 <br />ACCOUNT NUMBER-100-4190-114000 AMT- 34.23 VENDOR TOTAL 34.23FS <br />F2000 FEED -RITE CUVTRIM.S IN' 23629 09/29/87 91558 08/25/07 1933.46 <br />i <br />ACCOUNT NUMBER-700-4121-1ZSCW AMT- 1933.46 VENDOR <br />fED-RITE Cm OTAL 31L465UPPLIES 1 <br />FOP°^ T " car GROUP 23630 09/29/87 A24.'131 09/02/B7 SbGB7 <br />bJl' MT13rfi-: J.,' 1.•f3^0 PM - 56.87 VENDOR TOTAL DESC-TILE FORMS GRSAI56.B1PPLIES <br />GOD55 G F 0 A 23631 09/2'1/87 OZ25176 09/10/87 55.00 <br />ACCOUNT NUMBER-100-4150-210000 AMT- FS.DO DE5C-GFOA/IvVWTTER <br />VENDOR TOTAL 55.00 <br />G5540 GOVERNMENT TRAINING So 23632 09/29/87 3945 09/04/07 708.8: <br />ACCO'i.NT NUMBER-100-41D0-360M AMT- 708.82 .IDES%- rTrOTALAiNJNG OBVBCONSU.TANT <br />�' 200 H B H CONSTRUCTION, I• 23633 09/29/67 0i'04/87 5096.00 <br />ACCOUNT NUMBER-475-4121-705000 AMT- [754.00 DESC-H.B.H. CONSTRUCTION/IIATERMAIN <br />