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E 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> C1O MOUNDS VIEW <br />!DORMS, CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT l <br /> VENDOR TOTAL 34.10 34.10 <br /> 75 CONTRACT CLEANING SPE* 31121 07/24/90 07/01/90 560.00 560.00 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING SPEC/JUL SER <br /> VENDOR TOTAL 560.00 560.00 <br /> 00 COPY SALES 31122 07/24/90 00101420 07/11/90 195.00 195.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 195.00 DESC-COPY SALES/SERVICE-SUPPLY <br /> VENDOR TOTAL 195.0O 195.00 <br /> 25 COTTENS INC 31123 07/24/90 S-877428 07/13/90 30.63 30.63 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 30.63 DESC-COTTEN'S/SUPPLIES <br /> 31123 07/24/90 S-877288 07/12/90 15.76 15.76 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 15.76 DESC-COTTEN'S/TRA-FILTER <br /> 31123 07/24/90 6876473 07/03/90 1.35 1.35 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 1.35 DESC-COTTEN'S/FUEL FILTER <br /> 31123 07/24/90 S-873812 06/07/90 10.52 10.52 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 10.52 DESC-COTTEN'S/V-BELTS <br /> 31123 07/24/90 S-538863 06/07/90 18.25- 18.25- <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 18.25- DESC-COTTEN'S/RETURNED V-BELTS <br /> VENDOR TOTAL 40.01 40.01 <br /> 40 TRY CLUB MARKET 31124 07/24/90 06/25/90 6.94 6.94 <br /> AC NUMBER- 25O-4351-16OO29 AMT- 6.94 DESC-COUNTRY CLUB MKT/MACARONI <br /> "�"" <br /> VENDOR TOTAL 6.94 6.94 <br /> 50 DCA, INC. 31125 07/24/90 39750 07/11/90 102.00 102.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA, IN ./JUNE ADMIN FEE <br /> VENDOR TOTAL 102.00 102.00 <br /> 00 DAVIES WATEREQUIPMEN* 31126 07/24/90 6353 06/22/90 111.10 111.10 <br /> ACCOUNT NUMBER- -730-4121-160000 AMT- 111.10 DESC-DAVIES WATER EQUIP/PARTS <br /> VENDOR TOTAL 111.10 111.10 <br /> 65 ELECTRIC MOTOR SPECIA* 31127 07/24/90 019504 06/29/90 116.0O 11z. .00---- <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 116.00 DESC-ELEC MOTOR SPEC/CLEAN & REPAIR <br /> VENDOR TOTAL 116.00 116.00 <br /> 25 FEDORS MARKET 31128 07/24/90 07/03/90 13.88 13.88 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.88 DESC-FEDORS MFT/MISC GROCERIES <br /> VENDOR TOTAL 13.88 13.88 <br /> 31 FAIRCON SERVICE 31129 07/24/90 C-065 07/15/90 225.00 225.00 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-FAIRCON SERVICE/MAINT CONTRACT <br /> 31129 07/24/90 8-1543 07/03/90 169.00 169.00 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 169.00 DESC-FAIRCON SERVICE/REPAIR UNIT <br /> VENDOR TOTAL 394.00 394.00 <br /> 95 11TNER SALES 31130 07/24/90 9788 07/11/90 325.37 325.37 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 325.37 DESC-FORSTNER SALES/SUPPLIES <br />