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- -----' <br /> GE 7 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1O-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ��� <br /> ���� <br /> . . <br /> VENDOR TOTAL 103.27 103.27 <br /> 000 COPY SALES 29658 03/13/90 00095519 02/28/90 199.75 199.75 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 199.75 DESC-COPY SALES/COPY PAPER <br /> 29658 03/13/90 00095249 02/26/90 15.25 15.25 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 15.25 DESC-COPY SALES/FRT ON TONER <br /> 29658 03/13/90 00094111 02/09/90 25.25 25.25 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT_ 25.25 DESC-COPY SALES/PAPER <br /> VENDOR TOTAL 240.25 240.25 <br /> 025 COTTENS INC 29659 03/13/90 8-863622 02/21/90 9.26 9.26 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 9.26 DESC-COT[EN'S/REFILL <br /> 29659 03/13/90 8-862899 02/12/90 2.97 2.97 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 2.97 DESC-COTlEN'S/SWITCH <br /> VENDOR TOTAL 12.23 12.23 <br /> 040 COUNTRY CLUB MARKET 29660 03/13/90 01/19/90 14.13 14.13 <br /> ACCOUNT NUMBER- 250-4353-160205 ANT- 14.13 DESC-COUNlRY CLUB/MISC GROC <br /> VENDOR TOTAL 14.13 14.13 <br /> 700 CY'S MENS WEAR 29661 03/13/90 43074 01/29/90 36.00 36.0O <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 36.00 DESC-CY'S UNIFORMS/RESERVE BA3GE <br /> VENDOR TOTAL 36.00 36.00 <br /> 350 DCA~ INC. 29662 03/13/90 37811 02/22/90 100.00 100.00 <br /> NT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/JANUARY ADMIN FEE <br /> ���y VENDOR TOTAL 100.00 100.00 <br /> 600 DAILEY CONSTRUCTION C* 29663 03/13/90 02/08/90 71526.17 71526.17 <br /> ACCOUNT NUMBER- 410-4120-705000 AMT- 71526.17 DESC-DAILEY HOMES/SLVR VW PCNC SHLT <br /> VENDOR TOTAL 71526.17 71526.17 <br /> 595 DAVE'S SPORT SHOP 29664 03/13/90 7255 02/26/90 155.95 155.95 <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- 77.98 DESC-DAVE'S SPORT SHOP/BASEBALLS <br /> ACCOUNT NUMBER- 250-4351-160038 AMT- 77.97 DESC-DAVE'S SPORT SHOP/BASEBALLS <br /> VENDOR TO1AL 155.95 155.95 <br /> 580 ELECTRIC SYSTEMS OF A* 29665 03/13/90 478 02/21/90 1552.66 1552.66 <br /> ACCOUNT NUMBER- 100-4230-513000 AMT- 1552.66 DESC-ELECTRIC SYSTEMS/REP DEF SIREN <br /> VENDOR [OTAL 1552.66 1552.66 <br />)20 ERICKSON'S NEWMARKET 29666 03/1S/9O 24 0:: '0 /90 14.18 14.1 ' <br /> ACCOUNT HUMBER- 100-4100-160000 AMT- 14.18 DESC-NEWM�RKE7/GROCERlES <br /> 29666 03/13/90 38 03/07/90 23.13 28.13 <br /> ACCUUNT HUMDER- 10O-419O-114OOO AMT- 22.13 DLSC-h- -1'A=KE7/COFF_E & FIL7�R0 <br /> VENDOR TOTAL 42.31 42.31 <br />)OO FALX PAPER CDMPAHY 29667 O3/13/90 DI 019096 O1/31/9O 833.43 833.43 <br /> ACCOUXT NUMBER- 1O0-4260-1600O0 AMT- 833.43 DESC-FALK PAPER CO/MISE, PAPER PRODS <br /> 29667 03/13/9O Dl01992tD, 02/��/9O l48.00 148.00 <br /> ���� <br /> �� <br /> . ' <br />