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-AGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> ,P-C10-01 MOUNDS VIEW <br /> 111/1 <br />) 4 CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> VENDOR TOTAL 14.84 14.8 <br /> 07080 CUES, INC. 47515 02/13/96 085537 01/10/96 58.77 58.7 <br /> ACCOUNT NUMBER- 730-4126-123000 AMT- 58.77 DESC-SILICONE u LIGHTBULB <br /> VENDOR TOTAL 58.77 58.7' <br />:8100 CUSHMAN MOTOR COMPANY* 47516 02/13/96 077734 02/01/96 66.':!3 16.9' <br /> ACCOUNT NUMBER- 750-4600-123000 AMT- 66.9:3 DESC-SPRING & LINING SET <br /> VENDOR TOTAL 66.9:3 66.:;,:: <br /> 30051 DCA, INC. . 47517 02/13/96 78440 12/29/95 150.00 150.0( <br /> ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-DCA FOR DECEMBER 95 <br /> VENDOR TOTAL 150.00 150.0( <br />)1901 DEERFIELD SEMINARS 47518 02/13/96 02/07/96 265.00 265.0( <br /> ACCOUNT NUMBER- 100-4155-363000 AMT- 89.00 DESC-PAYROLL SEMINAR - KITTY L <br /> ACCOUNT NUMBER- 700-4120-36:3000 AMT- 88.00 DESC-PAYROLL SEMINAR - KITTY <br /> ACCOUNT NUMBER- 730-4120-36:300t) AMT- 88.00 DESC-PAYROLL SEMINAR - K:ITTY <br /> VENDOR TOTAL 265.00 265.0( <br />:1977 EGAN OIL CO 47519 02/12/96 292.4 01/01/96 77.97 77.9- <br /> ACCOUNT NUMBER- 100-4462-170000 AMT- 77.97 DESC-MOBILITH AWOO <br /> VENDOR TOTAL 77.97 77.9 <br />''t RICKSON- S NEWMARKET 47520 02/13/96 12/31/95 61.40 61.4(: <br /> ACCOUNT NUMBER- 250-4351-160017 AMT- 61.40 DESC-CHRISTMAS HOLIDAY PARTY <br /> VENDOR TOTAL 61.40 61.4(: <br /> 9095 EXECUTONE 47521 02/13/96 88591 02/05/96 489.00 489.111. <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 489.00 DESC-FEB, MAR, APR MAINTENANCE <br /> VENDOR TOTAL 489.00 489.0( <br /> 1'125 FEDORS MARKET 47522 02/13/96 110296ST 01/:30/96 51.10 51.1( <br /> ACCOUNT NUMBER- 100-4365-160000 ANT- 14.38 DESC-GROCERY <br /> ACCOUNT NUMBER- . '250-4_5 -160130 AMT- 15.30 DESC-GROCERY <br /> ACCOUNT NUMBER- 250-4353-160214 AMT- 21.42 DESC-GROCERY <br /> VENDOR 'TOTAL 51.10 51.10 <br /> 5900 FOUR BY FOUR SERVICE 47523 02/13/96 106375 01/23/96 30.00 30.0( <br /> ACCOUNT NUMBER- 100-4462-512000 AMT- 30.00 DESC-ALIGN #941 <br /> VENDOR TOTAL 30.00 30.0( <br /> 395 FRIENDLY CHEVROLET GE* 47524 02/13/96 62225 01/17/q6 95.18 q5.1: <br /> ACCOUNT NUMBER- 100-4465-122000 AMT- • 43.81 DESC-PLATE AND BULBS <br /> ACCOUNT NUMBER- 100-4365-12.2000 AMT- 51.37 DESC-SENSOR <br /> VENDOR TOTAL 95.18 95. 1'. <br /> ?50 FUEL OIL SERVICE CO. ,* 47525 09/13/96 2805 01/10/96 30.04 30.0L <br /> UNT NUMBER- 100-446 2-170000 AMT- 30.04 DESC-AIR TREES & STEERING FLUID <br /> 47525 02/1:3/96 2804 01/10/94 81.48 81.4: <br />