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GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO ������rOR NAME NUMBER DATE INVOICE NNBR DATE Av:OUHT AMOUNT AMDU�� <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 5.58 DESC-COAST 10 COAST/NAILS & GLUE <br /> 29444 02/13/90 003266 12/12/89 <br /> A�� >NT NUMBER- 100-4360-121000 ANl- 29.63 DESC-COAST TU COAST/REPAIR PANE <br /> A4110 <br /> .INT <br /> VEXrOR [OTAL 105.17 105.17 <br /> 222 COMMUNICATIONS CENTER 29446 02/13/90 136127 10/10/89 186.80 186.80 <br /> ACCOUNT NUMBER- 700-4121-51300O ANT- 186.80 DESC-COMMUUICATIGNS CTR/TRANSISTOR <br /> 29446 02/13/90 082034 01/22/90 25.20 25.20 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 25.20 DESC-COMMUNICATIONS C(R/INSTALLA <br /> VENDOR TOTAL 212.00 212.00 <br /> 345 COMPUTOSERVICE, INC. 29447 02/13/90 12/S1/29 330.64 830.64 <br /> ACCOUNT NUMBER- 100-4120-703000 AMT- 793.00 DESC-COMPUTOSERVICE/ARCHIVE BACK-UP <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 37.64 DESC-CGMPUTDSERVICE/W-2'S <br /> VENDOR TOTAL 820.64 830.64 <br /> 775 COW'RAC[ CLEANING SPE* 29448 02/13/90 O1/O1/9O 560.00 56O.00 <br /> ACCOUNT HUMBER- 100-4190-351000 AMT- 560.00 BSC-CONTRACT CLEANING/JAN SERVICE <br /> VENDOR TOTAL 56O.00 560.00 <br />}00 COPY SALES 29449 02/13/90 00092052 01/09/90 25.00 25.00 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 25.00 DESC-COPY SALES/PAP7S <br /> VENDOR TOlAL 25.00 <br />)25 411kENS INC 29450 02/13/90 S-860998 01/17/90 9' 18 9.13 <br /> A[L.CUH7 NUMBER- 730-4121-122000 AMT- 9.18 DESC-COTTEN'S/AUlENNA <br /> VENDOR TOTAL 9. 18 9.18 <br /> 720 DAVIS LOCK SAFE 29451 02/13/90 131470 01/24/90 25.00 25.00 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 25.00 DESC-DAVlS LOCK K SAFE/ELEC SiRIKE <br /> VENDOR TOlAL 25.0O 25,00 <br />/10 LARRY DEChEIHE 29452 02/13/90 02/13/90 46.00 46.00 <br /> ACCOUNI NUMBER- 100-4360-040000 ANT- 46.00 DESC-LARRY UECHIEHE/IHSUKANCE REFD <br /> vENDOR TOTAL 46.00 46.O0 <br />)OO DRESSER TRAP ROCK, IN* 29488 02/13/90 20953-0O 01/09/90 580.49 580.49 <br /> ACCOUNT NUMBER- 200-4270-127000 AMT- 580.49 DESC-D8ESSER TRAP RDCK/SANDlNG MIX <br /> VENDOR TOTAL 58O,49 580.49 <br />/OO ESSHEAD DlSC0UNT SOFT* 29454 02/13/90 07793301 01/25/90 65.00 65.�O <br /> ACCOUNT NUMBER- 100-4190-703000 65'00 DESC-ECGHE4D SOFTWA�L/GRAM�A7IK IV <br /> YE��0R TOTAL <br />:65 ELECTRIC MOTOR SPECIA* 29455 02/13/90 012822 01/24/90 227,50 <br /> ACC���T <br /> 'AMBER- 730-4121-123000 AMT- 227.50 DESC-ELEC 7:C:"OR SFEC/MAlNTEANCE <br /> VENDOR TOTAL 227.50 22/ .5c <br /> UTO>|E 29456 02/13/9O 59722 O2/�2/9O �SO.0O 33O.00 <br /> A����!HT NU1BER- 1OO-419O-5130OO220„'30ES <br /> T- 33O. � DC-EXLCU!D�E/MA�NT.-F� , MAR, APR <br /> ��N� <br /> / . <br />