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<br /> <br />'AGE 9" <br />P-ClO-01 <br />ENDOR <br />NO VENDm;: NAME <br /> <br />9_XECUTONE <br />ACCOUNT NUMBER- <br /> <br />1925 FEDORS MARKET <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NlIMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NlIMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />216.42 <br /> <br />45909 08/22/95 86283 08/01/95 489.00 <br />100-4190-513000 AMT- 489.00 DESC-MAINTENANCE AUG,SEPT,OCT <br />VENDOR TOTAL 489.00 <br /> <br />45910 08/22/,':}5 <br />250-4352-160107 AMT- <br />45910 08/22/95 <br />255-4121-160000 AMT- <br />45910 08/22/95 <br />250-4351-160029 AMT- <br />250-4351-160028 AMT- <br />250-4351-160042 AMT- <br />250-4352-160130 AMT- <br />45910 08122/95 <br />100-4132-363000 AMT- <br />45910 08/22/95 <br />255-4121-160000 AMT- <br /> <br />5900 FOUR BY FOUR SERVICE 45911 <br />ACCOUNT NUMBER- 100-4462-512000 <br />45911 <br />ACCOUNT NUMBER- 100-4462-512000 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUM8ER- <br /> <br />16290 07/19/95 80.12 <br />80.12 DESC-PICNIC SUPPLIES <br />07/17/95 43.96 <br />43.96 DESC-POP <br />07/22/95 90.50 <br />15.07 DESC-MISC GROCERIES 7/20 <br />48.82 [IESC-MISC GROCERIES <br />15.75 DESC-MISC GROCERIES 7/17 <br />10.86 [IESC-MISC GROCERIES 7/06 <br />07/10/95 4.27 <br />4.27 DESC-MISC GROCERIES 7/10 <br />07/10/95 35.73 <br />35.73 DESC-POP & CANDY <br />VENDOR TOTAL 254.58 <br /> <br />24.00 <br />- #'?42 <br />24.00 <br /> <br />08/22/95 0105257 08/02/95 <br />AMT- 24.00 DESe-ALIGNMENT <br />08/22/95 0105247 08/01/95 <br />AMT- 24.00 DESC-ALIGNMENT <br />VENDOR TOTAL <br /> <br />45912 <br />250-4351-160028 <br />45912 <br />250-4353-160210 <br />45912 <br />200-4120-303000 <br /> <br />08122195 <br />AMT- <br />08/22/95 <br />AMT- <br />08/22/95 <br />AMT- <br /> <br />- DODGE SPIRIT <br />48.00 <br /> <br />07/19/95 111.29 <br />111.29 DESC-TOW SCHOOL BUS TO MERMAID <br />07/09/95 106.50 <br />106.50 DESC-TOW FROM BEL-RAE TO FIELD PRKG <br />09/16/94 234.30 <br />234.30 DESC-TOW VEHICLES <br />VENDOR TOTAL 452.09 <br /> <br />8950 FUEL OIL SERVICE CO.,* 45913 08122/95 F498 07/21/95 26.68 <br />ACCOUNT NUMBER- 750-4600-170000 AMT- 26.68 DESC-MOTOR OIL <br /> 45913 08/22/95 010918 07/14/95 231. 99 <br />ACCOUNT NUMBER- 750-4600-170000 AMT- 231 .99 DESC-#2 FUEL OIL <br /> 45913 08/22/95 010949 07/14/95 :395.94 <br />ACCOUNT NUMBER- 750-4600-170000 AMT- 395.94 DESC-UL 10% <br /> 45913 08/22/95 06120/95 55 . 13- <br />ACCOUNT NUMBER- 750-4600-170000 AMT- 55.13- DESC-CREDIT <br /> VENDOR TOTAL 59'? . 48 <br /> <br />0040 G E CAPITAL CORPORATI* 45914 08/22/95 16162774 08/12/95 74.90 <br />ACCOUNT NUMBER- 100-4209-401000 AMT- 74.90 DESC-MITA COPIER/ADF/STAND <br />VENDOR TOTAL 74.90 <br /> <br />0545 GALLAGHERS SERVICE IN* <br /> <br />e <br /> <br />45'i>15 08122195 <br /> <br />08/11/'75 <br /> <br />225.54 <br /> <br />CHECK <br />AMOUNT <br /> <br />216.42 <br /> <br />489.00 <br /> <br />489.00 <br /> <br />:30.12 <br /> <br />4:3.96 <br /> <br />90.50 <br /> <br />4.27 <br /> <br />35.73 <br /> <br />254.58 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />48.00 <br /> <br />111. 29 <br /> <br />106.50 <br /> <br />234.30 <br /> <br />452.09 <br /> <br />26.68 <br /> <br />231 .99 <br /> <br />395.94 <br /> <br />55. 13 <br /> <br />599.48 <br /> <br />74.90 <br /> <br />74.90 <br /> <br />225.54 <br />