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<br />,E 3 <br />.C 10-0 1 <br />IDOa <br />10 ~DOR <br /> <br />NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />44.31 DESC-BASTIEN PROD/MASKING TAPE-PPER <br />VENDOR TOTAL 44.31 <br /> <br />)20 BARBARA BENESCH 35392 02/11/92 01/03/92 213.00 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- 213.00 DESC-BARB BENESCH/TUITION REIM <br />VENDOR TOTAL 213.00 <br /> <br />'19 SAM BLOOM IRON & META- 35393 02/11/92 47155 01/20/92 64.00 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 64.00 DESC-SAM BLOOM IRON & METAL/SHEETS <br />VENDOR TOTAL 64.00 <br /> <br />'50 BRAD RAGAN INC 35394 02/11/92 038514 01/15/92 2399.19 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 2399.19 DESC-BRAD RAGAN, lNC/SUPPLIES <br />VENDOR fOTAL 2399.19 <br /> <br />)90 BROWNING-FERRIS INDUS- 35395 02/11/92 112002418192 12/31/91 132.76 <br />ACCOUNT NUMBER- 100-4360-356000 AMT- 132.76 DESC-BFI/DECEMBER SERVICE <br />VENDOR TOTAL 132.76 <br /> <br />)60 CSI USER GROUP 35396 02/11/92 <br />ACCOUNT NUMBER- 100-4150-361000 AMT- <br /> <br />01/08/92 20.00 <br />20.00 DESC-CSl USER GROUP/1992 DUES <br />VENDOR TOTAL 20.00 <br /> <br />)OO.LULAR ONE 3539702/11/92 <br />UNT NUMBER- 700-4121-303000 AMT- <br />35397 02/11/92 <br />ACCOUNT NUMBER- 100-4200-310000 AMT- <br /> <br />)00 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />.UNT NUMBER- <br /> <br />02/11/92 20.45 <br />20.45 DESC-CELLULAR ONE/AIRTIME <br />01/23/92 77.66 <br />77.66 DESC-CELLULAR ONE/AIRTIME <br />VENDOR TOTAL 98.11 <br /> <br />35398 02/11/92 001808 <br />100-4270-126000 AMT- 6.30 <br />35398 02/11/92 001798 <br />100-4270-126000 AMT- 9.54 <br />35398 02/11/92 001788 <br />700-4121-160000 AMT- 21.82 <br />35398 02/11/92 001796 <br />100-4260-160000 AMT- 2.79 <br />35398 02/11/92 001726 <br />100-4260-121000 AMT- 13.05 <br />35398 02/11/92 001727 <br />100-4260-121000 AMT- 1.16 <br />35398 02/11/92006030 <br />100-4260-121000 AMT- 7.17 <br />35398 02/11/92 006025 <br />100-4260-121000 AMT- 28.95 <br />35398 02/11/92 006019 <br />100-4260-121000 AMT- 1.39 <br />35398 02/11/92 006022 <br />100-4260-121000 AMT- 13.98 <br />35398 02/11/92 006018 <br /> <br />02/03/92 6.30 <br />DESC-COAST TO COAST/14 LETTERS <br />01/31/92 9.54 <br />DESC-COAST TO COAST/SWITCH & PLATE <br />01/30/92 21.82 <br />DESC-COAST TO COAST/PAINT 8. BRUSHES <br />01/31/92 2.79 <br />DESC-COAST TO COAST/DRIL.L BIT <br />01/29/92 13.05 <br />DESC-COAST TO COAST/ISO' WIRE-BOXES <br />01/29/92 1.16 <br />DESC-COAST TO COAST/4 CLAMPS <br />01/23/92 7.17 <br />DESC-COAST TO COAST/CAULK <br />01/23/92 28.95 <br />DESC-COAST TO COAST/BRUSHES-ROLLERS <br />01/21/92 1.39 <br />DESC-COAST TO COAST/CAULK <br />01/29/92 13.98 <br />DESC-COAST TO COAST/BRUSHES <br />01/21/92 7.29 <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />44.31 <br /> <br />213.00 <br /> <br />213.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />2399. 19 <br /> <br />2399.19 <br /> <br />132.76 <br /> <br />132.76 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.45 <br /> <br />77.66 <br /> <br />98. 11 <br /> <br />6.30 <br /> <br />9.54 <br /> <br />21. 82 <br /> <br />2.79 <br /> <br />13.05 <br /> <br />1.16 <br /> <br />7.17 <br /> <br />28.95 <br /> <br />1.39 <br /> <br />13.98 <br /> <br />7.29 <br />