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GE , 5 ' <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> - -C10-01 <br /> MOUNDS VIEW <br /> _ <br /> �NDOR CHECK CHECK INVOICE INVOICE Z <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> ,000 COPY SALES, INC. 48775 07/16y96 08541A 1 06/17y96 42.86 <br /> ACCOUNT NUMBER- 100-4209-513000 ANT- 42.86 DESC-TONER <br /> 48775 07/16/96 047419 1 06y17y96 28. 10 <br /> ACCOUNT NUMBER- 700-4123-401000 AMT- 28. 10 DESC-MAINTENANCE CONTRACT <br /> VENDOR TOTAL 70.96 <br /> �025 COTTENS INC 48776 07y16/96 160838 07/01/96 38.89 <br /> ACCOUNT NUMBER- 750-4600-170000 AMT- 38.89 DES�-AIR FILTER <br /> 48776 07y16y96 168799 07/01/96 61 .24 <br /> ACCOUNT NUMBER- 750-4600-170000 ANT- 41 .24 DESC-AIR & OIL FILTERS <br /> VENDOR TOTAL 100. 13 <br /> ]100 CUSHMAN MOTOR COMPANY* 48777 07/16/96 081816 07/02/96 2486.78 <br /> ACCOUNT NUMBER- 750-4600-703000 AMT- 2486.78 DESC-QUICK AERATOR WySLICING <br /> VENDOR TOTAL 2486.78 <br /> )461 DAHLIN MARION 48778 07/16y96 07/15/96 23.0') <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 23.00 DESC-REFUND <br /> VENDOR TOTAL 23.00 <br /> i946 DELMORE MICHAEL 48779 07y16/96 07/15/96 3. 13 <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 3, 13 DESC-REFUND - CHRISTINE <br /> VENDOR TOTAL 3. 13 <br /> ARBRENDA DREWITZ 48780 07/16/96 07/15/96 12.52 <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 6.24 DESC-REFUND - JACKIE <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 4.24 DESC-REFUND - RACHEL <br /> VENDOR TOTAL 12.52 <br /> 315 EAST SIDE BEVERAGE 48731 07/16/96 697115 07/02y96 493.90 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 493.90 DESC-BEER <br /> 48781 07/16/96 691331 06y20/96 488.40 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 488.40 DESC-BEER <br /> 48781 07/16/96 49911 04y19/96 102.30- <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 102.80- DESC-CREDIT <br /> 48781 07y16/96 409 04/22/96 2 .70- <br /> ACCOUNT NUMBER- 750-4601-121000 ANT- 25.70- DESC-CREDIT <br /> 48781 07/16/96 674695 05/30/96 10.00- <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 10.00- DESC-CREDIT <br /> VENDOR TOTAL 843.80 <br /> 437 ELAN FINANCIAL SERVIC* 48782 07/16/96 07/15/96 117.57 <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 72. 13 DESC-LUNCHEON MEETINGS <br /> ACCOUNT NUMBER- 100-4100-362000 AMT- 45.44 DESC-CONFERENCE EXPENSES <br /> VENDOR TOTAL 117.57 <br /> '020 ERICKSON'S NEWMARKET 48783 07/16/96 2722 06/27y96 7.57 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 7.57 DESC- .COOKIES <br /> VENDOR TOTAL 7.57 <br /> 411 <br />