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'AGE 4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />IP-C10-01 <br />MOUNDS VIEW <br />IENDOR <br />CHECK <br />CHECK, <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />'5960 CONTEL CREDIT CORPORA* <br />26458 <br />12/20/88 <br />12/12/88 300.97 <br />300.97 <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />300.97 DESC-CONTEL/COMMUNICATIONS <br />VENDOR TOTAL 300.97 <br />300.97 <br />,6000 COPY SALES i. <br />26459 <br />12/28/88 <br />00075539 12/06/88 734.55 <br />734.55 <br />ACCOUNT NUMBER- <br />100-4190-401000 <br />AMT- <br />734.55 DESC-COPY SALES/NOV RENTAL <br />VENDOR TOTAL 734.55 <br />734.55 <br />'6025 COTTENS INC <br />26460 <br />12/28/88 <br />S-822689 12/14/68 17.00 <br />17.00 <br />ACCOUNT NUMBER- <br />730-4121-123000 <br />AMT- <br />17.00 DESC-CUTTEN'S/WRENCH <br />26460 <br />12/28/88 <br />S-821923 12/06/88 4.09 <br />4.09 <br />ACCOUNT NUMBER- <br />730-4121-123000 <br />AMT- <br />4.09 DESC-COTTEN'S/TRANS-PT <br />26460 <br />12/28/88 <br />S-821412 12/01/68 24.38 <br />24.38 <br />ACCOUNT NUMBER- <br />720-4121-123000 <br />AMT- <br />24.3E DESC-COTTEN'S/FILTER <br />26460 <br />12/28/8B <br />S-821569 12/02/8B 26.16 <br />26.16 <br />ACCOUNT NUMBER,- <br />730-4121-123000 <br />AMT- <br />26.16 DESC-COTTEN'S/SWITCH <br />VENDOR TOTAL 71.63 <br />71.63 <br />10050 DCA, INC. <br />26461 <br />12.'7.8/88 <br />32018 12/06/88 100.00 <br />100.00 <br />ACCOUNT NUMBER- <br />100-4120-303000 <br />AMT- <br />100.00 DESC-DCA, INC./NOVEMBER SERVICE <br />VENDOR TOTAL 100.00 <br />100.00 <br />10790 DAVIES WATER EQUIPMEN* 26462 <br />12/28/89 <br />3269 11/15/88 53.29 <br />53.29 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />•53.29 DESC-DAVIES EQUIP/REPAIR CLAMP <br />0 <br />VEMDOOR TOTAL 53.29 <br />53.29 <br />1925 FEDORS MARKET <br />26463 <br />12/28/88 <br />!1/04/88 16.49 <br />16.49 <br />ACCOUNT NUMBER- <br />100-4140-114000 <br />AMT- <br />9.00 DESC-FEDORS/GROCERIES <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />6.99 DESC-FEDORS/GROCERIES <br />26463 <br />12/28/88 <br />11/29/88 14.99 <br />14.99 <br />ACCOUNT NUMBER- <br />250-4351-160021 <br />AMT- <br />3.98 DESC-FEDORS/GROCERIES <br />ACCOUNT NUMDER- <br />250-4351-160021 <br />AMT- <br />11.01 DESC-FEDORS/GROCERIES <br />VENDOR TOTAL 31.48 <br />31.4B <br />'3431 FAIRCON SERVICE <br />264:54 <br />12/28/88 <br />B-2134 12/02/8B 48.00 <br />48.00 <br />ACCOUNT NUMBER- <br />100-4190-511000 <br />AMT- <br />40.00 DESC-FAIRCON/BOILER REFAIR <br />26464 <br />12/2B/88 <br />S-2099A 12/02/88 72.00 <br />72.00 <br />ACCOUNT NUMBER- <br />100-4190-511000 <br />AMT- <br />72.00 D-cSC-FAIRCON/REPAIR THERMOSTAT <br />26464 <br />12/28/88 <br />S-2144 12/07/86 88.00 <br />88.00 <br />ACCOUNT NUMBER- <br />100-4190-511000 <br />AIIT- <br />8B.00 DESC-FAIRCON/REPAIR AIR COMPRESSOR <br />VENDOR TOTAL 208.00 <br />208.00 <br />5890 THE FORMS GROUP <br />26465 <br />12/28/88 <br />A58510 12/05/88 74.92 <br />74.92 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />74.92 DESC-FHE FORMS GROUP/RIBBONS <br />VENDOR TOTAL 74.92 <br />74.92 <br />5880 GOPHFR STATE ONE -CALL* 26466 12/28/88 <br />IIBBI87 12/04/88 112.95 <br />112.95 <br />ACCOUNT NUMBER- 700-4121-303000 <br />AMT- <br />56.48 DESC-GOPHER STATE i-CALL/NOV SERVC <br />ACCOUNT NUMBER- 730-4121-125000 <br />AMT- <br />56.47 DESC-GOPHER STARE 1-CALL/NOV SERVC <br />