22 23 25 26 27 28 January 27 January 31 The County approved GBI'S building plans for its new warehouse. Estimated building costs are which will be funded via a mortgage from Bank Of America. GBI plans to break ground on the new building on April ofthis year. GBI Sent a $30,890 check to Night Rider Aluminum for an order of bicycle parts GBI received on December 30th _ Big Apple Bikes in New York City is expanding to another location in York and needs to Stock the new location. GBI received a phone order from Big Apple for 15 in bicycles and S 108,490 in bicycle accessories and safety gear at special discount prices. The cost of the bieycles in this order is $169,586 and the cost of the accessories is Big Apple have a contract trucking company pick up the order When it is ready. The order is Sent to GBI'S warehouse for picking and packing which may take a couple Of days. Payment terms to Big Apple for this order are net 30. GBI pays sales tax once a quarter via the state's electronic filing and payment System. GBI filed its retum and paid S3,063 in sales tax for the ending December 31 _ GBI paid January's rent of $4,500 for the office and warehouse space in San Diego. CSI installed and tested the new barcode system The warehouse manager approved the installation and commented that she thinks it works great. GBI wrote a check to CSI for $4, 195 and gave it to the installer. Big Apple's truck arrived at GBI'S warehouse and picked up the order from January