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GE \ y ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-41 MOUNDS VIEW <br /> NDO1' CHECK CHECK INVOICE CNVOCCE .BISCOUNf CHECK <br /> NO DOR NAME NUMBER DA1 k INVOICE NMBR BA)E AMUUN1 AMOUNT AMUUN1 <br /> 33607 05/29/91 004/67 05/13/91 1.94 1.94 <br /> ACCOUN1 NUMBER- 100-4360-160000 AMT- 1.94 DESC-COASI 10 COAS1/BOLI S & HU1 S <br /> 3360/ 05/29/91 004386 04/08/91 6.39 6.39 <br /> ACCOUNT NUMBER- 270-4120-160000 AM1 - 6.39 DESC-CUAS1 TO COAS1/BA11 E-RY <br /> VENDOR FOIAL 83.64 83.64 <br /> 645 COMPUTOSERVICE, INC. :33609 05/29/91 03/29/91 2441.00 2441.00 <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 1220.50 DESC-COMPU fUSE.RVICE:/GMA Hi:WR MAIN F <br /> ACCOUNT NUMBER-- 700-4120-513000 AMT- 610.25 IIESC-COI'IPUTOSERVI.CE/GMA HUWR MAINZ <br /> ACCOUNT NUMBER- /30-4120-513000 AiiT- 610.25 DC SC-COMPU FUUERVICE/GMA HDWR MAINT <br /> VENDOR TO1AL 2441.00 2441.00 <br /> D00 COPY SALES 33610 05/29/91 00141633 05/06/91 /18.58 /18.58 <br /> ACCOUNT NUMBER- 100-4190-401000 AM1- /18.58 DESC-COPY SALES/APRIL LEASE <br /> 33610 05/29/91 00141945 05/08/91 102.40 - 102.40 <br /> ACCOUNT NUMBER- 100-4190-112000 AM1- 102.40 LIESC-CUPY SALES/TONER <br /> VENDOR FO fAL 820.98 820.98 <br /> 740 COUNTRY CLUB MARKE1 33611 05/29/91 45/4:/91 74.71 74.71. <br /> ACCOUNT NUMBER- 100-4360-160000 AMC-- 19.30 OESC-CNTRY CLB MKT/RANDOM-SUPPLIES <br /> ACCOUNT NUMBER- 100-4:350-390000 AMT- 55.41 DESC-CNTRY CLB MK1/SENIURS-FOCI <br /> 33611 05/29/91 05/14/91 42.59 42.59 <br /> AUNT NUMBER- 100-4350-390000 AM1- 42.59 DESC-COUNTRY CLUB MKT/SUNRISE M10 - <br /> 33611 05/29/91 05/09/91 120.55 120.55 <br /> ACCOUN1 NUMBER- 100-4190-114000 AMT- 120.55 DESC-COUNTRY CLUB MK1/GOAL SElliNG <br /> VENDOR I O CAL 23/.85 237.85 <br /> 320 CRAMER PRODUCTS, INC 33612 05/29/91 535/86 05/07/91 131.60 01 .60 <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 131.60 DESC-CRAMER PROCl/8--Y(H SPQR f KITS <br /> VENDOR TO1AL 131.60 131.60 <br />)00 CROSS NURSERIES, INC 33613 05/29/91 028127 04/19/91. 1585.00 1585.00 <br /> ACCOUNT NUMBER- 275-4451-121000 AM1-- 1585.00 DESC -CROSS NURSERIES/TREES <br /> VENDOR TOTAL TAL 1585.00 :1585.00 <br /> 500 CURTIS 1000 INC. 33614 05/29/91 4547508 08 05/09/91. 64.23 64..23 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 64.23 DESC-CUR FIS 1000/2500-SECOND SHEETS <br /> VENDOR 101 AL. 64.23 64.23 <br />'00 CY'S MENS WEAR 33615 05/29/91 48819 04/11/91 16.95 16.95 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 16.95 DESC-CY'S UN1I-ORMS/BAL'GE CASES <br /> VENDOR FU CAL- 16.95 16.95 <br />)95 EXECUI-ONE 3361.6 05/29/91 66545 05/02/91 366.00 366.40 <br /> ACCOUNT NUMBER- 100-4190-401000 AMC- 366.00 DESC-F XECU IONE/2ND OCR-MAINT AL3RMN t <br /> VENDOR 101AL 366.00 366.00 <br /> X25 F RS MARKET 33617 05/29/91 05/29/91 81.23 81.23 <br /> Ad <br /> 1NT NUMBER- 100-4260-160000 AMT- 81.23 DESC-F'ELIUR''S MK1/MISC GROCERIES <br /> VENDOR To CAL. 81.23 81.23 <br />