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<br />GE 4 <br />;~~.1 <br /> <br />1'10 VENDOR t.iAME <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 />ACCOUNT NUMBER- 100-4360-121000 AMT- <br />::;:261::: 01l1~i/91 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- <br />3261::: 01/1~i/!j'1 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- <br /> <br />822 COMMUNICATIONS CENTER 32615 01/15/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />ACCOUNT NUMBER- 100-4150-703000 AMT- <br />::;:26Pj 01/1~j/91 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- <br /> <br />1.82 DESC-COAST TO COAST/SCREWS & NUTS <br />002903 12/21/90 1.99 <br />1.99 DESC-COAST TO COAST/NIPPLE <br />002813 12/19/90 5.69 <br />5.69 DESC-COAST TO COAST/HEX KEY SET <br />VENDOR TOTAL 146.94 <br /> <br />085410 12/27/90 900.86 <br />450.43 DESC-COMM CENTER/MOBILE RADIOS <br />450.43 DESC-COMM CENTER/MOBILE RADIOS <br />85486 01/02/91 448.00 <br />448.00 DESC-COMM CENTER/MOBILE RADIO <br />VENDOR TOTAL 1348.86 <br /> <br />845 COMPUTOSERVICE, INC. 32616 01/15/91 12/31/90 207.76 <br />ACCOU~n ~Wt'IDER." 100--4150-<::=4::::000 AMT- 207.76 DESC-COMPUTOSERVICE/W-.2."S & 1099'.'S <br />VENDOR TOTAL 207.76 <br /> <br />975 CONTRACT CLEANING SPE* 32617 01/15/91 01/01/91 560.00 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00DESC-CONTRACT CLEANING SPEC/JANUARY <br />VENDOR TOTAL. 560.00 <br /> <br />OOt-A:.y SALES <br />-!fOUNT NUt'IBER-' <br /> <br />32618 01/15/91 00135096 12/10/90 578.33 <br />100-4190-401000 AMT- 578.33 DESC-COPY SALES/NOVEMBER RENTAL <br />VENDOR TOTAL 578.33 <br /> <br />02:3 COTTEtiS INC <br />ACCOUNT NUMBER- <br /> <br />32619 01115/91 <br />100-4260-122000 AMT- <br />:::2619 01l1~5/91 <br />100-4260-122000 AMT- <br /> <br />ACCOUNT NUMBEI\- <br /> <br />8-891567 12/20/90 86.12 <br />86.12 DESC-COTTEN'S/BROOM &. WI/BLADE <br />S891590 12/20/90 62.20 <br />62.20 DESC-COTTEWS- WI/BLADE <br />VENDOR TOTAL 148.32 <br /> <br />CHECt~ <br />AMOUNT <br /> <br />1.99 <br /> <br />~j.69 <br /> <br />146.94 <br /> <br />900.86 <br /> <br />448.00 <br /> <br />1~::48.86 <br /> <br />207.76 <br /> <br />207.76 <br /> <br />~i60.00 <br /> <br />560.00 <br /> <br />578. :::::; <br /> <br />578.88 <br /> <br />86.12 <br /> <br />62.20 <br /> <br />148.:::2 <br /> <br />040 COUtHRY CLUB l'1ARt(ET ::;:2620 01/15/91 01/04/91 10.44 10.44 <br />ACCOUNT NUMBER-' 100"-4190-114000 AMT-- 10.44 DESC-COU~ITRY CLUB MARt(ET/MISC GROC <br />VENDOR TOTAL. 10.44 10.44 <br /> <br />500 CURTIS 1000 INC. 32621 01/15/91 1815401 01 12/26/90 3251.93 <br />ACCOUNT NUMBER-' 100.-4190..<::4:::000 AMT-. :::2~il. 9::: DESC-CURTIS 1000/4-'PART CITATION <br />VENDOR TOTAL 3251.93 <br /> <br />700 DAVIES WATER EGUIPMEN* 32622 01/15/91 2490 11/13/90 260.42 <br />ACCOUNT NUMBER- 700-4121-<l2~iOOO A~IT-- 260.42 DESC-DAVIES WATER EQUIP/EXT PC-CPPR <br />VENDOR TOTAL 260.42 <br /> <br />000 DRESSER TRAP ROCK, IN* 32623 01/15/91 25802-00 12/26/90 330.85 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 330.85 DESC-DRESSER TRAP/SANDING MIX <br />:;::262::: 01/15/91 25796,-00 12/21/90 667.:::7 <br />.UNT NUlrIBER.- 100--4270-127000 At'iT-' 667.:37 DESC-DRESSER TRAP ROCtUSANDING MIX <br />VENDOR TOTAL 998.22 <br /> <br />:3251.9:3 <br /> <br />:::25.1.9::: <br /> <br />260.42 <br /> <br />260.42 <br /> <br />:3:30" 85 <br /> <br />667.87 <br /> <br />998.22 <br />