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<br />GE 7, <br />'-'C10-01 <br />NDClR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />09~.ECU rONE <br />OUNT NUMBER.- <br /> <br />29345 01/23/90 59307 12/29/89 177.50 <br />100-4190-70::;:000 AMT'- 177 .50 DESC-EXECUTONE/CONNECT FAX LINE <br />29345 01/23/90 59434 01/05/90 31.00 <br />100-4190-513000 AMT- 31.00 DESC-EXECUTONE SYSTEMS/REP STA #334 <br />VENDOR TOTAL 208.50 <br /> <br />ACCOUNT NUMBER.- <br /> <br />CHEC~{ <br />AI10UNT <br /> <br />177 .~~O <br /> <br />:::1. 00 <br /> <br />~?08 . 50 <br /> <br />925 FEDORS MARKET 29346 01/23/90 5312 01/09/90 15.75 15.75 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 15.75 DESC-FEDOR/S MKT/SUNRISE SENIORS <br />VENDOR TOTAL 15.75 15.75 <br /> <br />:850 FLAGHOUSE INC. 29347 01/28/90 0216907006 01/02/90 35.48 35.48 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 35.48 DESC-FLAGHOUSE/PROTECTIVE PAD-RED <br />VENDOR TOTAL 35.48 35.48 <br /> <br />,880 ROGER L FREDSALL INC. 29348 01/23/90 2722 12/21/89 49.46 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 49.46 DESC-ROGER L FREDSALL/PARTS <br />VENDOR TOTAL 49.46 <br /> <br />'155 GESTETNER CORPORATION 29849 01/23/90 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- <br />29::;:49 0112:::190 <br />ACCOUNT NUMBER- 100-4350-113000 AM1- <br /> <br />587628 01/03/90 <br />145.02 DESC-GESTETNER <br />538332-01 01/04/90 <br />65.35 DESC-GESTElNER <br />VENDOR roT AL <br /> <br />145.02 <br />CORP/BLAC~{ IN~{ <br /> <br />65 d :?~5 <br /> <br />COFW/STENCIL. <br /> <br />210.:::7 <br /> <br />i940 GOVERNMENT TRAINING S* 29350 01/23/90 6796 01/08/90 100.00 <br />iCOUNT NUt1BER-- 100-4200,,<:::6:::000 AMT- 100. 00 DESC-'GTS/~WOPMEINERS-PTAC COURSE <br />29350 01/23/90 6795 01/08/90 100.00 <br />. ClUNT NUMBER- 100-4200-363000 AMT- 100.00 DESC-GTS/KAMPA-SEMINAR <br />VENDOR TOTAL 200.00 <br /> <br />,755 W W GRAINGER INC 29351 01/23/90 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br />29:::51 0112:::/90 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />495-218513-6 11/28/89 3.35 <br />8.35 DESC-W W GRAINGER/BAClERIOSTAl <br />497-860939-6 12/14/89 131.66 <br />131.66 DESC-GRAINGER/LIGHlS <br />VENDOR TOTAL 135.01 <br /> <br />i800 HOLMES & GRAVEN 29352 01/23/90 27861 12/19/89 744.60 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 744.60 DESC-HOLMES & GRAVEN/JLN PROJECT <br />29352 01/23/90 27862 12/19/89 40.80 <br />ACCOUNT NUMBER- 693-4120-303000 AMT- 40.80 DEse-HOLMES & GRAVEN/MV BUS PK S <br />29352 01/23/90 891104 11/01/89 1560.00 <br />ACCOUNT NUMBER- 693-4120-303000 AMT- 1560.00 DESC-HOLMES & GRAVEN/89C-MV PK TIF <br />29352 01/23/90 891105 11/01/89 2060.00 <br />ACCOUNT NUMBER- 691-4120-303000 AMT- 2060.00 DESC-HOLMES & GRAVEN/89B MV S TIF <br />VENDOR TOTAL 4405.40 <br /> <br />;535 INSTY-PRINTS 29353 01/23/90 13471 01/05/90 256.50 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 256.50 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 256.50 <br /> <br />. <br /> <br />49.46 <br /> <br />49.46 <br /> <br />145.02 <br /> <br />65. :::5 <br /> <br />210.:::7 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />200.00 <br /> <br />:::., :::5 <br /> <br />1:::1.66 <br /> <br />1:::5.01 <br /> <br />744.60 <br /> <br />40.80 <br /> <br />1!:i60.00 <br /> <br />2060.00 <br /> <br />4405.40 <br /> <br />256.50 <br /> <br />256.50 <br />