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1. ... _:... ...: •. - <br />AGE <br />P-C30-01 <br />ACCOUNTS PAYABLE CHECK. REGISTER <br />ENDOW '• <br />MOUNDS VIEW <br />WO VENDOR NAMECHECK CHECI( <br />NUMBER DAl E <br />INVOICE INVOICE DIF <br />INVOICE NNPR DATE ANDUN'I' r/ <br />512rr ANETTE SPIC7I1A 26c:70 12/1.3/08 <br />12335 <br />OCCOUNI NUMBER- 100-4350-390000 AI•il- <br />12/02/88 55.00 <br />.5.00 DESC-JEANL'T7L SPICZKA/Fvgc rn_h <br />VENDOR TOTAL 65.00 <br />11102 CALIF.,CONIRACIORS SUr 26371 12/13/88 657/53 <br />ACCOUNT NUMBER- 700-4121-514000 AMT- <br />11/21/88- 193.63 <br />19?.63 DESC-CALIF.'CCINTRACTORS SUPPL: <br />i <br />VENDOR 701AL 193.63 <br />1228 SURESFI PATEC - 26372 12/13/8B <br />ACCOUNT NUMBER- 100.2306-000000 Ali'I'- <br />12/13/88 b .JO <br />65.00 DE C-SUItESH PATEL/kEFUND ON RI <br />VENDOR TOTAL 63.00 <br />]229 LETTF.RTECH 26@73 12/18/88 <br />6710 <br />ACCOUNT NUMBER- 7;t0-4121-12£:000 AMT- <br />99.10 c, 11/14ERR <br />BwC-LE T i ER TECH/ 2" CI-0ARAC I E'F:' <br />" CIIA <br />VENDOR TOIAL 99.10 <br />1211 <br />ACCOUNT NUHKN- 1.00-•2306-000000 ANY- <br />Gt%.00 �/K'U <br />DC�C-A.I'1. !(kISHNA!i/f:Lf U7111 U!d I <br />VENDOR TOTAL 65•40 <br />11273 SCANDINAVIAN DESIGN 26375 1.2/13/88 <br />21619 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- <br />O6/O6/88 239.00 <br />a <br />2::9.00 DE.,C-oCANDINAVIAN BESlGN/BDOKI <br />11274 <br />VENDOR 101AL 2.:9.00 <br />ENGINEERING SYSTEMS, x 26876 12/13/88 <br />,yACCOUNT NUP!BER= 100-4160-303000 <br />00001668 11/21/88 45.00 •,, <br />9111'- <br />45.00 BESC-ENGIhIEERTNO/WILLIAP(S; PIPI <br />VEHDOP..TOTAL 45,00', <br />1276 ]arl-E A. F1.IIKL 26:::7% 121le,/88 <br />ACCOUPoI' HLIN FR- 100• 210-()00.)r J AMT- <br />].1/'22 / 1C.SG <br />10.00 <br />ACCOUNT hI11MNCk- 100-3820-00G000 HI1'I- <br />A. <br />UIISC--DALC A. FT1diCCi/k[PUIdDINIi <br />, I;, SC -DALE A. I1.N1(E•/REFUNDThf; I <br />V(:!dGDF? rl]IAI- 10.50 <br />%7 EUGLI.IL 11. LG-EDVl:1: 11;c 26':78 12/11t/I!C: £:OS9 <br />ACCOUNT NUMBER- 7?U-4121-12-DUG AI7T- <br />` <br />c; 11'/]6/8L' 19t:.00 <br />1, . UO DESC-I_EFiiBVnE. <br />TRUCI:II-0G/t:4iL]VE! <br />VEH!JQk TOTAL 195.00 <br />105 ACEWARE SYSTEMS 26P79 12/1::/89 <br />ACL'OUN1 NUMb[k- 100•-4120-7UUVU F1 i I - 1000 <br />:: 11/16/88 LENS/SO <br />BE.^•C-pCEL!AKf <br />.Ofi SYSTEMSi SOf 1WAF:E <br />VENDOR TDTAI. 1000.00 <br />an': BF3SSL!�.ItiGT.k IIAkC4!f;f:f_ •f-, <br />ACCOUNT I4Ui!bLfi- ] 00 •-4560 ' l:il i%U0 A?IT- <br />SY.89 <br />L'6.80 1 a /1 :/OD <br />.J-JS' DE5L'HP.:;O!:'ARE/PAT;• <br />ACCOUNT NUMBER'- 700-4121-16C000 AMT- <br />ACCOUNT h!UMNET(- 700-g1.2i-i[.'000 <br />12/13/OS 1G.20 <br />S.Oq BESC-FFT;:S!88 r�r,i ;n , <br />N--'•-FOLT.' <br />ANT- <br />].1.16 DESC-BEISSWENGER/BOLIS <br />VENODR TOTAL 74.09 <br />'85 AMERICAN LINEN SUPPLYK 263B1 12/12/88 P15241205 <br />ACCOUNT NUMBER- 100-4190-355000 <br />12/05/88 10.00 <br />AMT- <br />16.00- DESC-AMERICAN LINEN/SUPPLIES <br />0 <br />