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<br />=tGE J. <br />)-C10-01 <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABlE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />3.00 <br /> <br />CHECI <br />AMotM <br /> <br />3.0l <br /> <br />1209 OLSON, VERN E 40622 01/25/94 01/25/94 30.00 30.0l <br />ACCOUNT NUMBER- 700-4121-901000AMT- 30.00 DESC-REFUND - 8191 SPRING LAKE ROAD <br />VENDOR TOTAL 30.00 30. Ol <br /> <br />1210 RASK, DARLENE L 40623 01/25/94 01/25/94 3.00 3.0l <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 3.00 DESC-LESSER VALUE TICKETS <br />VENDOR TOTAL 3.00 3.() <br /> <br />1211 WEBBER, CYRUS 40624 01/25/94 01/25/94 <br />ACCOUNT NUMBER- 250-3500-351009 AMT- 15.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />15.00 <br /> <br />15.00 <br /> <br />2626 AIRSIGNAL, INC. 40625 01/25/94 7359531 01/01/94 54.16 <br />ACCOUNT NUMBER- 700-4121-401000 AMT- 54.16 DESC-VOICE MONTHLY - JANUARY <br />VENDOR TOTAL 54.16 <br /> <br />3530 ALEXANDER HAMILTON 1N* 40626 01/25/94 8355828 12/21/93 19.50 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 19.50 DESC-PERFORMANCE APPRAISALS-UPDT #3 <br />VENDOR TOTAL 19.50 <br /> <br />3988 ALDERS SPORTING GOODS 4(~27 01/25/94 122703 01/10/94 135.23 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 135.23 DESC-2l) - JUNIOR POM POMS <br />VENDOR TOTAL 135.23 <br /> <br />51LRICAN OFFICE PRODU* 40628 01/25/94 272069 01/14/94 568.92 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 568.92 DESC-STORAGE BOXES,PAPER,FILE PCKTS <br />40628 01/25/94 271989 01/14/94 114.51 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 114.51 DESC-STORAGES BOXES <br />40628 01125/94 CM 9625 01/14/94 44.06- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 44.06- DESC-RET"D APPT BKS,REFILLS,COR TP <br />40628 01/25/94 CM 9624 01/14/94 68.02- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 68.02- DESC-RET"D CALENDARS, APPT ,REFILLS <br />40628 01/25/94 271737 01/07/94 523.65 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 17.77 DESC-STAPLE REMOVER Ie CAL. REFILL <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 505.88 DESC-OVERHEAD PROJECTOR <br />VENDOR TOTAL 1095.00 <br /> <br />7380 ASPEN PUBLISHERS, INC 40629 01/25/94 4236447 12/10/93 103.30 <br />ACCOUNT NUMBER- 250-4353-160260 AMT- 103.30 DESC-SUBSCRIPTIONS <br />VENDOR TOTAL 103.30 <br /> <br />0060 BFI TIRE RECYCLERS OF* 40630 01/25/94 S21696 12/07/93 30.95 <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 30.95 DESC-TIRE TIPPING <br />VENDOR TOTAL 30.95 <br /> <br />0411 BACON ELECTRIC 40631 01/25/94 0019264-IN 12/31/93 202.90 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- 202.90 DESC-REPAIR BASEBALL PARK ST LIGHTS <br />40631 01/25/94 0019288-IN 12/31/93 289.35 <br /> <br />. <br /> <br />15.() <br /> <br />15.Oi <br /> <br />54.1. <br /> <br />54.1J <br /> <br />19.51 <br /> <br />19.~ <br /> <br />135.2: <br /> <br />135.2: <br /> <br />568 .9: <br /> <br />114.5 <br /> <br />44.0, <br /> <br />68.0: <br /> <br />523.6! <br /> <br />1095.Oi <br /> <br />103.31 <br /> <br />103.31 <br /> <br />30.91 <br /> <br />30.91 <br /> <br />202.91 <br /> <br />289.31 <br />