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<br />=-AGE ,5_ <br />~P-Cl0-0l <br />lEND OR CHECK CHECK <br />NO VENDOR NAME NUI1BER DATE <br /> <br />~COUNT NUMBER- 100-4209-303000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />900.00 DESC-CJDN OPERATIONS & CONNECT CHG <br />VENDOR TOTAL 900.00 <br /> <br />~0315 EAST SIDE BEVERAGE 46940 11/14/95 585659 10/17/95 216.00 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 216.00 DESC-20 CASES OF BEER <br />VENDOR TOTAL 216.00 <br /> <br />~9095 EXECUTONE 46941 11/14/95 8741:.,7 11/03/95 489.00 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 489.00 DESC-MAINTENANCE-NOV,DEC, JAN <br />VENDOR TOTAL 489.00 <br /> <br />~1925 FEDORS MARKET <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />46942 <br />250--4351-160042 <br />250-4352-1601:30 <br />46942 <br />100-4202-363000 <br />46942 <br />100-4202-:;:63000 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />11/14195 <br />AMT- <br />AMT- <br />11114/95 <br />AMT- <br />11/14195 <br />AMT- <br /> <br />11/01/95 50.71 <br />23.13 DESC-MISC GROCERIES 10/25 <br />27.58 DESC-GRCRS SEPT 12,13,26,27;OCT 11 <br />16609 11/01/95 22.76- <br />22.76- DESC-RETURN NAPKINS,KETCHUP,MUSTARD <br />16607 10/31/95 29.44 <br />29.44 DESC-NAPKINS,KETCHUP,MUSTARD <br />VENDOR TOTAL 57.39 <br /> <br />~5900 FOUR BY FOUR SERVICE 46943 11/14/95 0106091 10/24/95 <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 24.00 DESC-ALIGN <br />VENDOR TOTAL <br /> <br />~6895 FRIENDLY CHEVROLET GE* 46944 <br />.COUNT NUMBER- 100-4462-122000 <br />46944 <br />ACCOUNT NUMBER- 100-4462-122000 <br />46944 <br />ACCOUNT NUMBER- 100-4462-122000 <br />41:.,944 <br />ACCOUNT NUMBER- 100-4462-122000 <br /> <br />30040 G E CAPITAL CORPORATI* 46945 <br />ACCOUNT NUMBER- 100-4209-401000 <br />46945 <br />ACCOUNT NUMBER- 730-4123-401000 <br /> <br />30050 G B H TURF SPECIALTIE* 46946 <br />ACCOUNT NUMBER- 100-4375-010000 <br />46-;/46 <br />ACCOUNT NUMBER- 100-4375-010000 <br /> <br />31900 GE SUPPL Y <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />46947 <br />100-4470-401000 <br />700-4123-401000 <br />7:30-4123--401000 <br /> <br />. <br /> <br />24.00 <br /> <br />24.00 <br /> <br />11 114/95 54567 <br />AMT- 1.60 <br />11/14/95 54518 <br />AMT- 2.10 <br />11/14/95 54590 <br />AMT- 1.30 <br />11/14/95 55052 <br />AMT- 3.56 <br /> <br />11/14195 <br />AMT- <br />11/14195 <br />AMT- <br /> <br />11/14195 <br />AMT- <br />11/14/95 <br />AMT- <br /> <br />11114195 <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/18/95 1.60 <br />DESC-SEAL <br />10/17/95 2.10 <br />DESC-SEALS 8< GASKET <br />10/26/95 1.30 <br />DESC-OIL SEAL <br />10/24/95 3.56 <br />DESC-CAP ASM-C <br />VENDOR TOTAL 8.56 <br /> <br />16580880 11/12/95 74.90 <br />74.90 DESC-MITA COPIER/ADF/STAND <br />16552734 11/06/95 106.50 <br />106.50 DESC-MITA COPIER/ADF/STAND <br />VENDOR TOTAL 181.40 <br /> <br />10/20195 2126.27 <br />2126.27 DESC-OCT 07 - OCT 20 <br />11/03/95 2150.51 <br />2150.51 DESC-OCT 21 - NOV 3 <br />VENDOR TOTAL 4276.78 <br /> <br />258-107895 10/23/95 <br />15.98 DESC-BATTERY <br />15.98 DESC-BATTERY <br />15.98 DESC-BATTERY <br /> <br />63.92 <br /> <br />CHEC <br />AMOUN <br /> <br />900.0 <br /> <br />216.0 <br /> <br />216.0 <br /> <br />489.0 <br /> <br />489.0 <br /> <br />50.7 <br /> <br />22.7 <br /> <br />29.4 <br /> <br />57.3 <br /> <br />24.0 <br /> <br />24.0 <br /> <br />1.6 <br /> <br />2.1 <br /> <br />1.3' <br /> <br />3.5 <br /> <br />:3.5 <br /> <br />74.9 <br /> <br />106.5 <br /> <br />181.4 <br /> <br />2126.2 <br /> <br />2150.5 <br /> <br />4276.7: <br /> <br />63.9 <br />