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ISE 5 ACCOUNTS PAYABLE CHECK. REGISTER <br />'-C10-01 MOUNDS VIEW <br />LABOR CHECK CHECK INVOICE INVOICE. DISCOUNT CHECK <br />NO VENDOR NAME NU11BER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />(AUNT NUMBER- 100-4350-342000 ANT- 63.90 DESC-CHAPIN PUBLISHING/INSTALL SSW <br />VENDOR TOTAL 63.90 63.90 <br />960 CONTEL CREDIT <br />CORPORA* 28571 07/26/89 09/11/89 300.97 <br />ACCOUNT NUMBER- 100-4190.310000 AMT- <br />300.97 DESC-CONfEL/TELEPHONE LEASE <br />300.97 <br />VENDOR TOTAL 300.97 <br />300.97 <br />000 COPY SALES <br />ACCOUNT NUPIDER- <br />28572 09/26/89 <br />100-4190-401000 <br />00087814 09/11/89 679.78 <br />679.78 <br />ANT- <br />679.78 DESC-COPY SALES/COPIER RENTAL <br />VENDOR TOTAL 679.78 <br />679.78 <br />025 COTTENS INC <br />28573 09/26/89 <br />5-847291 OB/23/89 10.38 <br />10.38 <br />ACCOUNT NUMBER- <br />100-4260-122000 AMT-, <br />10.38 DESC-COfTEN'S/SUPPLIES <br />VENDOR TOTAL 10.38 <br />10.38 <br />O50 DCA, INC. <br />ACCOUNT NUMBER- <br />28574 09/26/89 <br />100-4120-303000 AMT- <br />35558 09/07/89 100.00 <br />100.00 <br />100.00 DESC-DCA/ADMIN FLEX PLAN <br />VENDOR TOTAL 100.00 <br />100.00 <br />700 DAVIES WATER EOUIPMENā–  28575 09/26/89 <br />12417 08/30/89 148.05 <br />140.05 <br />ACCOUNT NUMBER- <br />420-4121-303000 AMT- <br />148.05 DESC-DAVIES WATER EQUIP/SUPPLIES <br />ACCOUNT NUMBER- <br />28575 09/26/89 <br />420-4121-303000 AMT- <br />12346 08/29/89 79.50 <br />79.50 DESC-DAVIES WATER EQUIP/CONCRETE <br />79.50 <br />ACCOUNT NUMBER- <br />28575 09/26/89 <br />420-4121-303000 AMT- <br />12311 08/29/89 100.62 <br />100.62 DESC-DAVIES WATER EQUIP/SUPPLIES <br />100.62 <br />VENDOR TO1AL 328.17 <br />328.17 <br />1050 DON'T FORGET PRODUCTI* 28576 09/26/89 <br />1.63 09/13/89 30.00 <br />30.00 <br />ACCOUNT HUNGER- <br />250-4351-160034 AMT'- <br />30.00 DESC-DON'T FORGET PROD/PAT RACKS <br />VENDOR TOTAL 30.00 <br />30.00 <br />925 FEDORS MARKET <br />28577 09/26/89 <br />09/05/89 80.71 <br />30.71 <br />ACCOUNT NUMBER- <br />100-4100-160000 AMT- <br />9.46 DESC-FEBUR'S/M1SC GROCERIES <br />ACCOUNT NUMBER- <br />100-4190-114000 ANT- <br />21.23 DESC-FEDOR'S/M1SC GROCERIES <br />VENDOR TOTAL 30.71 <br />30.71 <br />450 FIRE SAFETY CORP <br />28578 09/26/89 89251-025-00 09/08/89 52.08 <br />52.08 <br />ACCOUNT NUMBER- <br />730-4121-160000 AMT- <br />52.08 DESC-FIRE SAFETY CORP/GLOVES <br />VENDOR TOTAL 52.08 <br />52.08 <br />190 THE FORMS GROUP <br />29579 09/26/B9 AB4331 08/30/89 75.79 <br />75.79 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />75.79 DESC-FORMS GROUP/RIBBONS <br />VENDOR TOTAL 75.79 <br />75.79 <br />80 ROGER L FREDSALL <br />INC. 20580 09/26/89 2466 09/14/89 39.94 <br />ACCOUNT NUMBER- 100-4260-160000 <br />AMT- <br />39.94 DESC-ROGER FREDSALL/PARTS <br />39.94 <br />ACCOUNT NUMBER- 700-4121-160000 <br />28500 09/26/B9 2274 09/07/89 33.96 <br />AMT- 33.96 DESC-ROGER FREDSALL/PARTS <br />$3.96 <br />VENDOR TOTAL 73.90 <br />73.90 <br />(4e/ <br />