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<br />~0-01 <br />IR <br />V.R NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHEO( CHEC~( INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />5 <br /> <br />; COpy DUPLICATING PROD. :::46:::6 10/15/91 14::::344::: 09124/91 155.50 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 155.50 DESC-COPY DUPLICATING/PAPER <br />VENDOR TOTAL 155.50 <br /> <br />> COPY SALES 34637 <br />ACCOUNT NUMBER- 100-4190-401000 <br />:::46:::7 <br />ACCOUNT NUMBER- 100-4200-513000 <br /> <br />:::46:::7 <br /> <br />ACCOUNT NUMBER- 100-4190-112000 <br /> <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br /> <br />5 COTTENS INC 34638 10/15/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />00147116 09/09/91 643.01 <br />643.01 DESC-COPY SALES/SEPT RENTAL <br />00147606 09/18/91 195.00 <br />195.00 DESC-COPY SAlES/l YEAR-CONTRACT <br />10/15/91 26.30- <br />26.30- DESC-COPY SALES/RETURN MERCHANDISE <br />VENn OR TOTAL 811.71 <br /> <br />10/01191 2.:::5 <br />2.:::5 . DESC -COTTENS/M I SC <br />VENDOR TOTAL 2. :35 <br /> <br />.cHEC~( F'A <br />AMOUNT TYF <br /> <br />155.50 <br /> <br />155.50 <br /> <br />64:::.01 <br /> <br />195. 00 <br /> <br />26.:30- <br /> <br />811.71 <br /> <br />'" .-,1:" <br />L. . :;"0.1 <br /> <br />~ ....~ <br />L. M..:I...I <br /> <br />~ COUNTRY CLUB MAR~(ET :::46:::9 10/15/91 10/09/10 16.52 16.52 <br />ACCOUNT NUMBER- 100-4:::50-:::90000 AMT - 16.52 DESC-COUNTRY CLUB MARKET/GROCERIES <br />VENDOR TOTAL 16.52 16.52 <br /> <br />) CY-'-S MENS WEAR <br />ACCOUNT NUMBER- <br />AC.,. NUMBER- <br /> <br />:::4640 10/15/91 <br />100-4200-240000 AI'1T- <br />100-4240-240000 AMT- <br /> <br />50888 09/10/91 ~:::46. 70 <br />229.25 DESC-CY-'-S UNIFORM/UNIFORM <br />117.45 DE:SC-CY-'-S UNIFORM/UNIFORM <br />VENDOR TOTAL 346.70 <br /> <br />) DCA, INC. 84641 10/15/91 46165 09/30/91 107.10 <br />ACCOUNT NUMBER- 100...,4120-:::0:3000 AMT- 107.10 DESC-DCA, lNC/FLEX ACCT ADMIN FEE <br />VENDOR TOTAL 107.10 <br /> <br />~DAVIES WATER EGUIPMEN. 34642 <br />ACCOUNT NUMBER- 700-4121-160000 <br />:::4642 <br />ACCOUNT NUMBER- 700-4121...,160000 <br /> <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br /> <br />20601 09/17/91 178.44 <br />178.44 DESC--DAVIES WATER EGUIP/50M CRETE <br />20519 09/16/91 553.41 <br />55:::.41 DESC-DAVIES WATER ECWIP/20-SLEEVESE <br />VENDOR TOTAL 7:31.85 <br /> <br />D EAST BETHEL LANDFILL 34643 10/15/91 08/29/91 100.00 <br />ACCOUNT NUMBER- 100-4'860--:::54000 AMT - 100.00 IIESC-EAST BETHEL LANDFILL/l0 YDS <br />VENDOR TOTAL 100.00 <br /> <br />5 EXECUTONE :34644 10/15/91 68408 09/25/91 52.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 52.00 DESC-EXECUTONE/REPROGRAMMED LINE M4 <br />VENDOR TOTAL 52.00 <br /> <br />o F P M,CORPORATION 34645 <br />ACCOUNT NUMBER~ 100-4260-121000 <br />:::4645 <br />ACCOUNT NUMBER- 100-4260-121000 <br /> <br />. <br /> <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br /> <br />MV0100 07/25/91 306.18 <br />306.18 DESC~FPM CORP/EDGEWOOD & WOODLAWN <br />MVOI01 07/29/91 153.09 <br />15:::.09 DESC--FPM COF:P IlAPORT & RED OM( <br />VENDOR TOTAL 459.27 <br /> <br />:::46.70 <br /> <br />:::46.70 <br /> <br />107.10 <br /> <br />107.10 <br /> <br />178.44 <br /> <br />55:::,,41 <br /> <br />731.85 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />52.00 <br /> <br />52.00 <br /> <br />306.18 <br /> <br />153.09 <br /> <br />459.27 <br />