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GE 4 , ""Cl0-01 NDOR NO VJ:::NDOIi: NAt'IE .COUNT NUMBEF:..., ACCOUNT NUI'lBEF<- ACCOUNT NUMBER- f~CCOUNl NUMBEF:-.. ACCOUNT NUMBER- ACCOUNT NUMBER..., ACCOUNT NUI'IBER- ACCOUNT NUMBEF<- ACCOUNT NUMBER- ACCOl/NT NUMBER- f~CCOl/NT NUMBER- ACCOUNT NUMBEF\- ACCOUNT NUMBER- ACCOl/NTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700-4121-12:3000 AMl- 7.98 DESC-COAST 10 COAST/BRUSHES 291N 12/21/89 00:::26::: 1~~/11/89 4. :59 100-4260,...121000 AMI,,,, 4 .~19 DESC-COAST 10 COAST/Am FILlER 29124 12/21/89 00:::~?25 12/06/89 14.97 1 00-4190-1 ~'1 000 AMl- 14.97 [lESC-COAST 10 COAST/PAINT 8- ROLLERS 29124 12/2//89 00:::227 12/06/89 :::.. 12 700-4121-12:3000 AMT- ::: a 1~~ DESC-COAST HI COAST/PARTS 29124 12/2//89 00:3222 12/06/89 40. :::0 100-4190-121000 AMT- 40. :30 [lESC-COAST HI COAST/PAINT ., ROLLERS \.\ 29124 12/27/89 00:::210 12/0::;i/89 CO"... ....IL 100-4260-160000 AMT- "",", [lESC-COAST 10 COAST/SCREWS . -..fL. 29124 12/21/89 00:::21::: 12/05/89 . ~?8 100-4190-1~~1000 AMI-- .28 [lESC-COAST TO COAST/SCREWS 29124 12/27/89 00:::206 12/04/89 7.99 100-4190-121000 AMT- 7.99 DESC-COAST '1'0 COAST/FIBERGLASS RESN 29124 1~Y21 /89 00:::186 12/01/89 .80 100-4190-1~:'1000 AMT-, .80 DESC-COAST '10 COAST/ANCHORS <.1 SCREW \.\ 29124 12/27/89 00:::189 12/01/89 :::. :::9 100-4190'-121000 AMT- ::;:. ::;:9 DESC-COAST TO COAST/CABLE 8. SCREWS 29124 12/27/89 00:::177 11/:::0/89 8.08 700-41~'1-12:3000 AMl- 8.08 [lESC-COAST TO COAST/BF:ACt(El S 29124 12/27/89 00:::0:::9 11/09/89 .89 100-4:::60--121000 ArH- .89 DESC-COAST 1'0 COASl/NAILS ~?91N 12/27/89 00:::064 11/16/89 6.98 700-4121-1~~1000 AMr- 6.98 DESC-COASl TO COAST /CAUU( I NG VENliOR f[lf A L 119.44 82aMMUNICATIONS CE"IlER ~~91.27 1,2/27/89 1:::6~iOO 1,2104/89 62.00 ACCOUNT NUMBER- 100-4200-51:::000 AMT- 62.00 liEse-COMMUNICAfION CENfER/TRANSISTO VENDOR lOTAL 62.00 975 CONTRACT CLEANING SPE* 29128 12/27/89 11/01/89 68B.00 ACCOUNT NUMBER- 100-4190-:::51000 AM1- 688.00 DESC-CONTRACl CLEAING FOR NOVEMBER VENDOR TOTAL 68B.00 025 COTTENS INC ACCOUNT NUMBER-, ACCOUNT NUMBER- 29129 100-4260-122000 291,29 100-4260-122000 8-857854 12/14/89 6.60 6.60 liESC-COTTEN'S/H/SWITCH 8-856394 11/29/89 9.18 9.18 DESC-COfTEN'S/BULBS VENDOR lurAL 15.78 12/27/89 AMT- 1,2127/89 AMT- 030 CROWN AUTO STORES 291:::0 12/27/89 511159 12/08/89 5.99 ACCOUNT NUMBER- 100-4270-160000 AMT- 5.99 DESC-CROWN AUlO/PARTS VENDOR TOTAL 5.99 050 DCA, INC. 291:::1 12/27/89 :::68:::8 12/04/89 100.00 ACCOUNT NUMBER- 100-4120-30:::000 AMT- 100.00 DESC-DCA. INC./MONTH Of NOV VENDOR TOTAL 100.00 700 DAVIES WATER EQUIPMEN* 291:::2 12/21/89 1529 12/05/89 29.1::: . CHECt( AI10UN r 4.59 14.97 :::.12 40. :::0 ,,52 . ~~8 7.99 .80 ::: p :::9 8.08 .89 6.98 119.44 6~'. 00 62.00 688.00 688.00 6.60 9.18 l~l. 78 5.99 5.99 100.00 100.00 29.1:::