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<br /> <br />.-;. <br />.j <br /> <br />NAI'1E <br /> <br />CHECK CHECK <br />NUl'lBER DA TE <br /> <br />.DUNT NUMBEF{- <br /> <br />?"iCCOUNTS PAYABLE CHECK F:EGISTEF: <br />l'iOUNDS V I E~J <br />INVOICE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE Ni'1BR <br /> <br />INVOICE <br />AMOUNT <br /> <br />47621 02/27/96 020197 <br />100--4462-122000 At"1T- 92.:::0 <br /> <br />02/01/96 92.80 <br />DESC-#124 & #125 SEALED BEAM <br />VENDOR TOTAL 282.50 <br /> <br />::5:::22 COMI'1 CENTER <br />ACCOUNT NUMBER- <br /> <br />47622 02/27/96 112696 <br />100-4205-513000 AMT- 85.50 <br /> <br />02/16/96 :::5.50 <br />DESC-REPAIR 11269 LPH !5141 LO:::B28 <br />VENDOR TOTAL 85.50 <br /> <br />5845 COMPUTOSERVICE, INC. 47623 <br />ACCOUNT NUMBER- 700-4123-703000 <br /> <br />02i27/96 <br />AMT-- <br /> <br />"0050 DCA, I NC . <br />i~CCOUNT NUMBER- <br /> <br />I) 1 I:;': 1 /'"i-'6 5:;':20.00 <br />5320.00 DESC-UB CUSTOM PROGRAM CHANGE <br />VErmOR TOTAL 5320.00 <br /> <br />47624 02127/91:., 7917:3 01/31/96 154.70 <br />100-4132-:;':0::':000 AMT- 154.70 DESC-DCA SERVICES FOR JANUARY <br />VENDOR TOTAL 154.70 <br /> <br />11985 DEPT OF ADMIN., MICRO* 47625 02/27/96 016226 <br />ACCOUNT NUMBEF~--. 100-4139-303000 AI'1T- 95.86 <br />47625 02/27/96 016251 <br />ACCOUNT NUI'1BEF:- 100--41:39'-303000 A!'1T.. 2.24 <br /> <br />:;::490 DRIVER g, VEHICLE SERV* 47626 02/27/96 <br />ACCOUNT NUMBER- 100-4365-122000 AMT- <br /> <br />:=:~.;IVEF:S LICENSE GUlDE* 47627 02i27/96 <br />'.OUNT NUMBER- 100-4205-210000 AMT- <br /> <br />'.:;'020 ERICI<SOWS NE\.tJMARKET 47628 02127/96 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- <br /> <br />2000 FEED-RITE CONTROLS IN* 47629 02/27/96 <br />ACCOUNT NUMBER- 700-4125-160000 AMT- <br /> <br />6895 FRIENDLY CHEVROLET GE* 47630 <br />ACCOUNT NUt'1BER- 100-4462..122(1(10 <br />476:30 <br />ACCOUNT NUI'1BER- 100-4462-122000 <br />476:30 <br />ACCOUNT NUMBER- 100--44(:.2-122000 <br /> <br />01/21/96 95.86 <br />DESC-MICROFILM PAYROLL REPORTS <br />01/31/96 2.24 <br />DESC-MICRO FILM LAND RECORDS <br />VENDOR TOTAL 98.10 <br /> <br />02/21/96 100.50 <br />100.50 DE8C-TABS FOR FORD 92 PKRNG <br />VENDOR TOTAL 100.50 <br /> <br />213705 02/01/96 21.95 <br />21.9~i DESC-199/;. 1.D. CHECKING GUIDE <br />VENDOR TOTAL 21.95 <br /> <br />02/1:3196 <br />18.81 DESC-COOKIES <br />VENDOR TOTAL <br /> <br />18.:::1 <br /> <br />1:::.:::1 <br /> <br />78993 02/08/96 1392.18 <br />1392.18 DESC-WATER SUPPLIES <br />VENDOR TOTAL 1392.18 <br /> <br />AMT- <br /> <br />02/27 /9;~, 64722 <br /> <br />02/13/96 <br /> <br />77 .-;.~, <br />I ~ "_"..:.., <br /> <br />02/27/96 <br />AI'1T- <br />02/27/96 <br />AMT- <br /> <br />8950 FUEL OIL SERVICE CO.,* 47631 02/27/96 <br />ACCOUNT NUI'1BER- 100-4462-170000 AMT- <br /> <br />. <br /> <br />77.32 DESC-BALANCER <br />63491 01/31/96 122.30 <br />122.30 DESC-MOTOR, BLO # 931 <br />64761 02/13/96 18.40 <br />18.40 DE8C.-#942 SPECIAL ORDER PIN,RR BR <br />VENDOR TOTAL 218.02 <br /> <br />01/11196 <br />111.52 DESC-MOTOR OIL <br />VENDOR TOT ?'lL <br /> <br />111. 52 <br /> <br />111. !:i2 <br /> <br /> <br />CHECK <br />AMOUNT <br /> <br />5:320 II 00 <br />