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3E 10 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> ADOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 4����1:/OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121-363000 ANI- 150.00 DESC-NSP/TRAINING SESSION <br /> • VENDOR TOTAL 300.00 300.00 <br />�5O NDRTHGATE COMPUTER SY* 29492 02/13/90 A20467 12/11/89 3374.00 3374.00 <br /> ACCOUNT NUMBER- 100-4120-703000 AMT- 3374.00 DESC-NOR7HGATE COMPUTER/FINANCE <br /> VENDOR TOlAL 3374.00 3374.00 <br />)20 OXFORD UNIVERSITY PRE* 29493 02/13/90 01/15/90 36.50 36.50 <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 36.50 DESC-OXFORD UNIV PRESS/PUBLICATION <br /> VENDOR TOTAL 36.50 36.30 <br /> 7O TIMOTHY PITTMAN 29494 02/13/90 02/13/90 46.00 46.O0 <br /> ACCOUNT NUMBER- 730-4121-040000 ANT- 46.00 DESC-TIM PIT7MAN/lNS PREMIUM REFUND <br /> VENDOR TOTAL 46.00 46.00 <br />'66 PITNEY BOWES 29495 02/13/90 8407165 01/14/90 547.00 547.00 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-PITNEY BOWES/1ST QTR LEASE <br /> VENDOR TOTAL 547.00 547.00 <br /> qOO PLETSCHERS' IHC 29496 02/13/90 002241 01/23/90 27.50 27.50 <br /> ACCOUNT NUMBER- 1OO-4100-160000 ANT- 27.50 DESC-PLETSCHERS/MCCARTy <br /> VENDOR TOTAL 27.50 27.50 <br />'0OFAiliR CHEVROLET MAZ* 29497 02/13/90 23281 12/28/89 100.00 1OO.00 <br /> A����/HT NUMBER- 1OO-426O-512O0O AMT- 100.00 DESC-POLAR CHEV/CHEV P/U REPAIR <br /> �w�' 29497 02/13/90 161111 01/24/90 27.71 27.71 <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 27.71 DESC-POLAR CHEV/PART <br /> VENDOR TOTAL 127.71 127.71 <br />'33 PORTER-CABLE CGRPORAT* 29498 02/13/90 6953341 01/12/90 17.50 17.50 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 17.50 DESC-PORTER-CABLE/DRIVE BELT <br /> VENDOR TOTAL 17.50 17.5O <br /> 50 POST PUBLICATIONS 29499 02/13/90 0038867 01/10/90 63.O0 63.00 <br /> ACCOUNT NUMBER- 100-2303-000970 AM/- 63.00 DESC-POST PUBLICATIONS/RES # 278-29 <br /> 29499 02/13/90 0038066 01/10/90 62.50 5.72 57.78 <br /> ACCOUNT HUMBER- 1O0-2303-000970 ANT- 63.50 DESC-POST PUBLICATIONS/RES # 277-89 <br /> VENDOR TOTAL 126.50 5.72 120.78 <br /> OO RAMSEY RECYCLING, INC* 29500 02/13/90 01/29/90 2377.15 2277.15 <br /> ACCOUNT NUMBER- 290-4121-303000 AMT- 2377.15 DESC-RANSEY RECYCLING/JAN RECYCLING <br /> VENDOR TOTAL 2377.15 2377.15 <br /> OO RED CARPET CAR SERVIC* 29501 02/13/90 181132 01/02/90 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 75.00 DESC-RED CARPET CAR SEV/KUSTPRC3F <br /> VENDOR TOTAL /3.00 <br /> 50 PAM ROSE 2f502 02/13/90 012290 01/22/90 73.00 78.O0 <br /> Ar21T HUMBER- 100-4100-020000 AnT- 78.O0 DESC-PA�ELA ROSE/1-22-90 '12:U|ES <br /> ���� VENDOR �OTAL 7S.00 78.00 <br />