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~ <br /> GE 5 ' ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 00nnLJPY SALES * 36300 09/15/92 0013028 08/21/92 195.00 195.0 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 195.00 DESC-1 YEAR MAINTENANCE <br /> VENDOR TOTAL 195.00 195.0 <br /> O50 DCA, INC. * 36301 09/15/92 51171 08/31/92 120.00 120.0 <br /> ACCOUNT NUMBER- 100-4120-303O00 ANT- 120.00 DESC-ADMIN FEE - AUGUST <br /> VENDOR TOTAL 120.00 120.0 <br /> 058 DCT SYSTEMS GROUP * 36302 09/15/92 48445 08/31/92 399.38 399.3 <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 399.38 DESC-ABOVE BOARD PLUS 8-2MB <br /> * 36302 09/15/92 47094 08/24/92 79.88- 79.,-- <br /> ACCOUNT <br /> 9.BACCOUNT NUMBER- 100_4180-7030O0 AMT- 79.88- DESC-PET,D-1M8 X 9(SONS) IND STD <br /> VENDOR TOTAL 319.50 319.5 <br /> 100 EPA AUDIO VISUAL, INC. * 36303 09/15/92 00074532 08/21/92 73.72 73.7 <br /> ACCOUNT NUMBER- 250-4353-160213 ANT- 73.72 DESC-T-160 1/2" VHS TAPE <br /> VENDOR TOTAL 73.72 73.7 <br /> 0O0 EGGHEAD DISCOUNT SOFT* * 36304 09/15/92 06097901 08/21/92 71.34 71 .3 <br /> ACCOUNT NUMBER- 100-4190-703000 ANT- 71 .34 DESC-VALUEPAK1 FOR WINDOWS <br /> VENDOR TOTAL 71 .34 71.:: <br /> 350 ESRI * 36305 09/15/92 A026733 08/28/92 48.75 48.7 <br /> ACCOUNT NUMBER- 100-4180-703000 ANT- 48.75 DESC-PMT ADJ <br /> ���� / <br /> VENDOR TOTAL 48.75 4O.7 <br /> 075�� GREEN LAND SERVIC* * 36306 09/15/92 3248 09/01/92 2817,76 2817.7 <br /> ACCOUNT NUMBER- 100-4270-303000 AMT- 2817,76 DESC-CONSULTANT,S FEE <br /> * 36306 09/15/92 3221 08/17/92 1511.15 1511 .1 <br /> ACCOUNT NUMBER- 10O-4270-303000 ANT- 1511 . 15 DESC-CONSULTANT'S FEE <br /> VENDOR TOTAL 4328.91 4328,7 <br /> 095 EXECUTONE * 36307 09/15/92 72565 08/12/92 240.95 240.9 <br /> ACCOUNT NUMBER- 100-4190-5130O0 AMT- 240.95 DESC-ADDED A JACK F. SWITCH <br /> VENDOR TOTAL 240.95 240. - <br /> T * :63 2.73 43.7-- <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 15.61 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 15.94 DESC-MlSC GROCERIES <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 12. 18 DESC-MISC GROCERIES <br /> * 36308 09/15/92 09/15/92 19.53 19.5 <br /> ACCOUNT NUMBER- 250-4353-160212 ANT- 11 .97 DESC-MISS GROCERIES <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 7.56 DESC-MISC GROCERIES <br /> VENDOR TOTAL 63.26 63.2 <br /> 650 FIRST TRUST CENTER * 363O9 09/15/92 650401IIM01 08/17/92 371.98 371 .( <br /> ACCOUNT NUMBER- 590-4120-803000 ANT- 371 .98 DESC-M V IMP 4-1-65 <br /> VENDOR TOTAL 371 .98 371 .' <br /> • <br />