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<br />iGE -4 <br />:'-'Cl0-0l <br />::NDA <br />~W 'MIlOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~IOUNnS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT ANOU~lT <br /> <br />* 35291 01/28/92 001775 01/15/92 30.93 <br />ACCOUNT NUMBER- 100-4260-12l000 AMT- 30.93 DESC-COAST TO COAST/PAINT SUPPLIES <br />* 35291 01/28/92 001733 01/06/92 70.20 <br />ACCOUNT NUMBER-- 100-4~~60-'121000 AMT-' 70.20 DESC-COAST TO COAST/PAINl SUPPLIES <br />* 35291 01/28/92 001737 01/07/92 1.65 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 1.65 DESC-COAST TO COAST/PLUGS <br />* 35291 01/28/92 001734 01/06/92 4.79 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 4.79 DESC-COAST TO COAST/HINGE <br />VENDOR TOTAL 116.69 <br /> <br />)845 COMPUTOSERVICE, <br />ACCOUNT NUMBER-- <br />ACCOUNT ~IUMBER- <br />ACCOUIH NUMBER..- <br /> <br />I NC. -x. :::~i292 <br />100'-4:1. 90-51 ~:OOO <br />700-4120--513000 <br />7:::0,-4120,-5:1. ::::000 <br /> <br />01/28/92 <br />AMT- <br />AMT- <br />AMT- <br /> <br />5975 CONTRACT CLEANING SPE* * 35293 01/28/92 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />5995 COPY DUF'LI CI~ rH4G PROD* ,x, :::5294 01128/92 <br />.OUNT NUMBEF:- 100-4190....11~:000 AM1- <br />* 35294 01/28/92 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- <br /> <br />01/28/92 4425.00 <br />2BO.00 DESC-COMPUTOSERVICE/SOFTWARE SUPPHT <br />1 1.47 .~iO DESC.-COMPUTOSERVICE/SOFIWARE SUPPRT <br />1147.50 DESC-COMPUTOSERVICE/SOFTWARE SUPPRT <br />VENDOR TOTAL 4A2~,. 00 <br /> <br />01/28/92 662.00 <br />560.00 DEsc-eeS/JANUARY SERVICE <br />102.00 DESC-CCS/JANUARY PAPER SUPPLIES <br />VENDOR TOTAL 662.00 <br /> <br />1484210 01/10/92 155.50 <br />155.50 DESC-COPY DUPLICATING/PAPER <br />1485043 01/13/92 61.50 <br />61.50 DESe-COPY DUPLICATING/PAPER <br />VENDOR TOTAL 217.00 <br /> <br />S025 COTTENS INC 35295 01/28/92 085268 01/14/92 34.28 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 34.28 DESC-COTTEN'S/GREASE & OIL FILTER <br />35295 01/28/92 085261 01/14/92 18.64 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 18.64 DESC-COTTEN/S/WIPER BLADE & REFILL <br />35295 01/28/92 082205 12/09/91 136.95 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 136.95 DESC-COTTEN'S/HOSES & FITTINGS <br />35295 01/28/92 085255 01/14/92 70.82 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 70.82 DESC-COTTEN/S/GREASE GUN & PARTS <br />VENDOR TOTAL 260.69 <br /> <br />CHECK <br />AMOUNl <br /> <br />:::0.9:3 <br /> <br />70.20 <br /> <br />1.6~i <br /> <br />4.79 <br /> <br />116.69 <br /> <br />4425.00 <br /> <br />4425.00 <br /> <br />662.00 <br /> <br />662.00 <br /> <br />155.!50 <br /> <br />61. 50 <br /> <br />217.00 <br /> <br />34.28 <br /> <br />18.64 <br /> <br />1:::6.95 <br /> <br />70.82 <br /> <br />260.69 <br /> <br />'040 TIMOTHY CRUIKSHANK * 35296 01/28/92 01/28/92 10.00 ~ 10.00 <br />ACCOUNT NUMBER... 100-4120-:::6:;::000 AI~T- 10.00 DESC-TIM CRUIKSHAN~ULUNCHEO~I MTG <br />VENDOR TOTAL 10.00 10.00 <br /> <br />'050 CRYSTEEL DIST., INC * 35297 01/28/92 35137 12/31/91 28.03 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 28.03 DESC-CRYSTEEL/SUPPLIES <br />VENDOR TOTAL 28.03 <br /> <br />)O~iO DCA, I NC . <br />ACCOUNT NUMBER- <br /> <br />* :::~:i298 01/~~8/92 47568 12/31/91 107.10 <br />100-4120-303000 AMT- 107.10 DEse-DCA, INO/DEC.-ADMIN FEE <br />VENDOR TOTAL 107.10 <br /> <br />nO.A AUDIO VISUAL, INC. <br /> <br />01/10/92 <br /> <br />El4. :::9 <br /> <br />* 35299 01/28/92 60011579 <br /> <br />28.0:3 <br /> <br />28.0:3 <br /> <br />107.10 <br /> <br />:lOl.10 <br /> <br />84.39 <br />