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<br />E . .... <br />.::. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />'MOUNIlS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />Cl0-01 <br />DOR <br />o VENIIOR NAME <br />. <br /> <br />Cl-lEC~( CHECK <br />NUMBER DATE <br /> <br />VENDOR TOTAL <br /> <br />111 .27 <br /> <br />'00 COAST TO COAST 2:5578 03/10/92 001918 02/27/92 4.92 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 4.92 DESC-COAST TO COAST/PAINT <br />2:5578 0:;::110/92 001911 02/25/92 4.79 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 4.79 DESC-COAST TO COAST/SLIP JOINT <br />35578 03/10/92 001885 02/13/92 69.98 <br />ACCOUNT NUMBER- 100-4260-:1.21000 AMT-' 69.98 DESC--COAST no COAST IUD t, BRLlM <br />35578 03/10/92 001886 02/13/92 7.46 <br />ACCOUNT NUMBER.- 700-4121-121000 AMT- 7.46 DESC-COAST TO COAST/WELL #3 PARTS <br />35578 03/10/92 001865 02/20/92 6.59 <br />ACCOUNT NUMBER- 700-4121-'160000 AMT- 6.59 DESC-COAST TO COAST/CORD <br />VENDOR TOTAL 93.74 <br /> <br />~75 CONTRACT CLEANING SPE* 35579 03/10/92 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />02/01/92 592.00 <br />560.00 DESC-CCS/FEBRUARY SERVIE <br />32.00 DESC-CCS/LG PLASTIC BAGS <br />VENDOR TOTAL 592.00 <br /> <br />~95 COPY DUPLICATING PROD* 35580 03/10/92 1504125 02/21/92 150.00 <br />ACCOUNT NUMBER- 100-4190-"112000 AMT- 150.00 DESC-COPY DUPLICATING SERV/PAPER <br />VENDOR TOTAL 150.00 <br /> <br />)50 BCA, INC. 35581 03/10/92 <br />A_UNT NLlMBER- 100-4190-:::0:3000 AMT- <br /> <br />13595 02/26/92 350.00 <br />350.00 DESC-DCA, INC/ANNUAL REPORT <br />VENBOR TOTAL 350.00 <br /> <br />300 ENTRE COMPUTER CENTER 35582 03/10/92 70916 02/21/92 164.00 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 164.00 DESC-ENTRE' COMPUTER CTR/TONER PLLT <br />VENDOR TOTAL 164.00 <br /> <br />050 EVEREST CONSTRUCTION * 35583 03/10/92 02/13/92 38.70 <br />ACCOUNT NUMBER- 100-3820-000000 AMT- 38.70 DESC-EVEREST CONST/SURCHARGE REFUND <br />VENDOR TOTAL 38.70 <br /> <br />925 FE~ORS MARKET 35584 08/10/92 10547 02/25/92 37.89 <br />ACCOUNT NUMBER- 100-4100-:303000 AMT- 37.89 DESC-FEDOR'S/COUNCIL'S OPEN HOUSE <br />VENDOR TOTAL 37~89 <br /> <br />431 FAIRCON SERVICE 35585 03/10/92 105875 02/18/92 32.00 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 82.00 DESC-FAIRCON SERVICE/FILTER <br />VENDOR TOTAL 32.00 <br /> <br />650 FIRST TRUST CENTER 35586 08/10/92 818 02/17/92 430.18 <br />ACCOUNT NUMBER- 590-4120-803000 AMT- 430.18 DESC-FIRST TRUST/MV IMP 4-1-65 <br />VENDOR TOTAL 430.18 <br /> <br />,900 FRIENDLY CHEVROLET 35587 03/10/92 171623 02/18/92 174.68 <br />ACCOUNT NUMBER- 100~4260-122000 AMT- . 174.68 DESC-FRIENDLY CHEV/GENERAL <br />:::5587 0;;::110/92 171481 02114/92 10.20 <br /> <br />. <br /> <br />CHECK <br />AMOUNT T <br />111.27 <br />4.92 <br />4.79 <br />69.98 <br />7.46. <br />6.59 <br />93.74 <br />592.00 <br />592.00 <br />150.00 <br />150.00 <br />:350.00 <br />2:50.00 <br />164.00 <br />164.00 <br />38.70 <br />38.70 <br />87.89 <br />:37.89 <br />:32.00 <br />32.00 <br />430.18 <br />4:30.18 <br />174.68 <br />10.20 <br />