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WE 6 <br />ACCOUNTS PAYABLE CHECK REGISIER <br />1-C10-01 <br />MOUNDS VIEW <br />ENDOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO $fNDOR NAME <br />NUMBER <br />DATE <br />114VOICE NMBR DATE AMOUNI AMOUNT <br />AMOUNT <br />ACCOUNT NUMBER- 100-4360-160000 <br />AMT- <br />51.42 DESC-FARM CO-OP/WEEIi-OUT <br />VENDOR 70TAL :9.42 <br />51.42 <br />$000 COFY SALES <br />25902 <br />09/27/88 <br />00071922 09/06/90 861.27 <br />861.27 <br />ACCOUNT NUMBER- 100-4190-401000 <br />AMT- <br />861.27 DESC-COPY SALES/MUNIHLY RENTAL <br />VENDOR fOfAl. 661.27 <br />861.27 <br />S025 COTIENS INC <br />25903 <br />09/27/88 <br />S-811940 09/02/88 4.24 <br />1.24 <br />ACCOUNT NUMBER- 100-4260-123000 <br />AMT- <br />1.24 DESC-COTI'EN'S/CAP <br />25903 <br />09/27/88 <br />S-811772 09/01/88 25.32 <br />25.32 <br />ACCOUNT NUMBER- 730-4121-123000 <br />AMT- <br />25.32 DESC-COTfEN'S/2 AIR FILTERS <br />25903 <br />09/27/88 <br />S•-812553 09/09/BU 10.32 <br />10.32 <br />ACCOUNT NUIIDER- <br />100-4260-122000 <br />AMT- <br />10.32 ILSC-EOTftN'S/SPARP, PLUGS <br />VENDOR TOTAL 16.88 <br />36.88 <br />W40 COUNTRY CLUB MARKET 25904 <br />09/27/66 <br />08/04/88 47.Z9 <br />41.29, <br />ACCOUNI NUMBER- <br />100-4100-160000 <br />011- <br />47.29 DESC-COUNTRY CLUB MKT/CO-S1AFF PCN(; <br />VENDOR fOfAL 4/.259 <br />47.29 <br />1050 DCA, INC. <br />25905 <br />09/27/88 <br />30E:85 09/16/88 1154.50 <br />1164.50 <br />ACCOUNT NUMBER- <br />100-4120-808000 <br />AMT- <br />1154.50 DESC-DCA, INC./IHSIALL FLEX <br />VLNDOR TUTAL 1154.50 <br />1154.50 <br />700 DAVIES WATER EOUIPMENx <br />25906 <br />09/27/88 <br />9043 09/01/88 510.56 <br />810.56 <br />vOUNT NUMBER- <br />420-4121-160000 <br />AMY- <br />492.96 DESC-DAVIES WATLR EDUIP/13' PVC PIP <br />,,;COUNT NUMBER- <br />100-4860-160000 <br />AMT- <br />11.60 IICSC-DAVIES WATER EOU1P/SOL. WELD <br />VENDOR TOTAL 510.56 <br />510.56 <br />340 ECONOMY TROPHY <br />25907 <br />09/27/88 <br />047353-25 09/09/88 50.00 <br />50.00 <br />ACCOUNT NLIMBER- <br />2bO-4352-160112 <br />AMT- <br />18.00 DESC-ECONOMY TROPHY/PLAQUES <br />ACCOU14T NUMBER- <br />250-4352-160129 <br />AMT- <br />32.00 DESC-ECONUMY fROPh"/TROPHIES <br />25907 09/27/88 <br />W353-9 09/08/88 180.00 <br />130.00. <br />ACCOUNT NUMBER- <br />250-4352-160129 <br />AMT- <br />130.00 DESC-ECONUMY TROPHY/IRVPHIES <br />VENDOR TOTAL 180.00 <br />180.00 <br />925 FEDORS MARKET <br />25908 09/27/88 <br />A9/06/88 53.65 <br />53.65. <br />ACCOUNT NUMBER- <br />250-4352-160108 <br />0I1- <br />31.59 DESC-FEWRS/SHACP,S <br />ACCOUNT NUMBEP.- <br />100-4190-114000 <br />AMT- <br />22.06 DES^-FEMURS/MSC GROCERIES <br />VENDOR 101aL 53.65 <br />53.65 <br />)00 FEED -RITE COHTROLE INx 25909 09/27/88 <br />109248 08/23/88 66.00 <br />66.00 <br />ACCOUNT NUPIBLR- <br />700-4121-160000 <br />AMl- <br />66.00 DESC-FE:D-R11E CON)ROL6/CHEMICALS <br />VENDOR TOTAL 66.00 <br />66.00 <br />131 FAIRCON SERVICE <br />25910 09;?7/88 <br />S-1472 09/09/88 842.00 <br />842.00 <br />ACCOUNT NUMBER- <br />100-4190-703000 <br />AMf- <br />842.00 DESC-FAIRCOH .LRV/THERMOSTATS <br />25910 09/27/88 <br />OS-1446 09/06/88 963.00 <br />963.00 <br />ACCOUNT NUMBER- <br />100-4190-703000 <br />AMT- <br />963.00 DESC-FAIRCON DERV/BOILF_R MA1NT <br />VENDOR TOTAL 1801,-.00 <br />1805.00 <br />rw <br />L:ai <br />