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5 ACCOUNTS PAYABLE CHECK REGISTER <br /> 0-01 MOUNDS VIEW <br /> R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK F <br /> VE R NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT Ti <br /> COPY DUPLICATING PRODx 34636 10/15/91 1433443 09/24/91 155.50 155.50 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 155.50 DESC-COPY DUPLICATING/PAPER <br /> VENDOR TOTAL 155.50 155.50 <br /> COPY SALES 34637 10/15/91 00147116 09/09/91 643.01 648.01 <br />;CCOUNT NUMBER- 100-4190-401000 AMT- 643.01 DESC-COPY SALES/SEPT RENTAL <br /> 34637 10/15/91 00147606 09/18/91 195.00 195.00, <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 195.00 DESC-COPY SALES/1 YEAR-CONTRACT <br /> 34637 10/15/91 10/15/91 26.30- 76_ 0- <br /> CCOUNT NUMBER- 100-4190-112000 AMT- 26.30- DESC-COPY SALES/RETURN MERCHANDISE <br /> VENDOR TOTAL 311.71 311.71 <br /> COTTENS INC 34633 10/15/91 10/01/91 <br />;CCOUNT NUMBER- 100-4260-122000 AMT- 2.35 DESC-COTTENS/MISC <br /> VENDOR TOTAL 2.35 2.:5 <br /> COUNTRY CLUB MARKET 346.9 10/15/91 10/09/10 16.52 16.52 <br /> CCOUNT NUMBER- 100-4350-390000 AMT- 16.52 DESC-COUNTRY CLUB MARKET/GROCERIES <br /> VENDOR TOTAL 16.52 16.52 <br /> CY`'S MENS WEAR 34640 10/15/91 50883 09/10/91 346.70 346.70 <br /> CCO NUMBER- 100-4200-240000 AMT- 229.25 DESC-CY'S UNIFORM/UNIFORM <br /> CC NUMBER- 100-4240-240000 AMT- 117.45 DESC-CY'S- UNIFORM/UNIFORM <br /> VENDOR TOTAL 346.70 346.70 <br /> DCA, INC. 34641 10/15/91 46165 09/30/91 107.10 107.10 <br /> CCOUNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA, INC/FLEX ACCT ADMIN FEE <br /> VENDOR TOTAL 107.10 107.10 <br /> DAVIES WATER EQUIPMENx 34642 10/15/91 20601 09/17/91 173.44 178.44 <br /> CCOUNT NUMBER- 700-4121-160000 AMT- 173.44 DESC-DAVIES WATER EQUIP/50# CRETE <br /> 34642 10/15/91 20519 09/16/51 558.41 553.41 <br /> CCOUNT NUMBER- 700-4121-160000 AMT- 553.41 DESC-DAVIES WATER EQUIP/20-SLEEVESE <br /> VENDOR TO-FAL 7O-1-7K 7;1.85 <br /> EAST BETHEL LANDFILL 34649 10/15/91 08/29/91 100.00 100.00 <br /> COUNT NUMBER- 100-4360-354000 AMT- 100.00 DESC-EAST BETHEL LANDFILL/10 YDS <br /> VENDOR TOTAL 100.00 100.00 <br /> XECUTONE 94644 10/15/91 68408 09/25/91 52.00 52.00 <br />:COUNT NUMBER- 100-4190-511000 AMT- 52.00 DESC-EXECUTONE/REPROGRAMMED LINE #4 <br /> VENDOR TOTAL 52.00 52.00 <br /> P M, CORPORATION 34645 10/15/91 MV0100 07/25/91 306.18 306.18 <br />:COUNT NUMBER- 100-4260-121000 AMT- 306.18 DESC-FPM CORP/EDGEWOOD & WOODLAWN <br /> 34645 10/15/91 MV0101 07/29/91 153.09 153.09 <br /> 1110 <br />:COUN NUMBER- 100-4260-121000. AMT- 158.09 DESC-FPM CORP/LAPORT & RED OAK <br /> VENDOR TOTAL 459.27 459.27 <br />