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<br />PAGE 7 <br />AP-C10-01 <br />'JE. <br />~ 'VENDOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I Eo\! <br />INVOICE <br />DATE <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHE <br />A!"iOU <br /> <br />NA!"iE <br /> <br />INVOICE NMBR <br /> <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt1BER- <br /> <br />100-42t,(J.-401000 <br />700.-4121-4.01000 <br />730-4121-401000 <br />42512 <br />700-4121-401000 <br />730-4121-401000 <br />100-4260-401000 <br />42512 <br />100-4200-401000 <br /> <br />;~t1T - <br />AI'1T- <br />AMT- <br />08/30/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />71.00 DESC-MITA COPIER/ADF/STAND <br />71.00 DESC-MITA COPIER/ADF/STAND <br />71.00 DESC-I''lITA COPIER/ADF /STAND <br />14563287 08/30/94 146.98 <br />48u99 DESC-MITA FAX MACHINE <br />48.99 DESC-MITA FAX MACHINE <br />49.00 DESC-MITA FAX MACHINE <br />1464948::: 08/30/94 74.';;0 <br />74.90 DESC-MITA COPIER LEASE <br />VENDOR TOTAL 434.88 <br /> <br />146. <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NU~lBER- <br />ACCOUNT NUMBER- <br /> <br />08/~~:O/94 <br /> <br />74. <br /> <br />ACCOUNT NUMBER- <br /> <br />AMT- <br /> <br />434. <br /> <br />32552 GLOBAL COMPUTRONICS I* 42513 <br />ACCOUNT NUMBER- 100-4190-703000 <br />42513 <br />ACCOUNT NUMBER- 100.-4190-114000 <br /> <br />0::::/30/94 32245 <br />AI'lT - 2404.77 <br />08/30/94 :32275 <br />AMT- 34.08 <br /> <br />08/09/94 2404.77 <br />DESC-EPSON PRINTER &: LASERJET PRTR <br />08/11194 34.08 <br />DESC-PRINTER CABLES <br />VENDOR TOTAL 2438.85 <br /> <br />2404. <br /> <br />:34. <br /> <br />242~:3 " <br /> <br />35880 GOPHER STATE ONE-CALL* 42514 08130/94 4060426 06/30/94 112.00 <br />ACCOUNT NUMBER- 730-4121-303000 AMT- 112.00 DESC-JUNE - SERVICE <br />VENDOR TOTAL 112.00 <br /> <br />112. <br /> <br />112. <br /> <br />35925 GOVERNMENT FINANCE OF* 42515 <br />f.CCOUNT NUt"iBER- 100-4150--210000 <br /> <br /> <br />36755 W W GRAINGER INC 42516 <br />ACCOUNT NUMBEj=;;- 100-4360-160000 <br />42516 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />08;:30/94 <br />Al"iT- <br /> <br />0386456 08/09/94 55~OO <br />55.00 DESC-SUBSCRIPTION SERV(11/94-10/95) <br />VENDOR TOTAL 55.00 <br /> <br />55111 <br /> <br />55. ~ <br /> <br />08/:30/1~/4 <br /> <br />497-889732-2 08/08/94 <br />20.67 DESC-15" 120LB <br />497-891020-8 08/10/94 <br />103.89 DESC-4/87W BLST <br />VENDOR TOTAL <br /> <br />20.67 <br />CABLTIE100PK <br />103. :39 <br />RIS 120V <br />124.5t, <br /> <br />20., <br /> <br />AI'1T - <br /> <br />0::: /:~;O /'14 <br /> <br />10:3=: <br /> <br />A11T - <br /> <br />124.~ <br /> <br />[ ~5:30:~; <br /> <br />IND. SCHOOL DISTRICT * 42517 <br />ACCOUNT NUi'lBEF: - 100 - 4:~:50 - :~:90000 <br /> <br />08/30/~?t4 <br /> <br />08/::30/1;.14 <br /> <br />4919.33 <br /> <br />4919. ; <br /> <br />AI'1T- <br /> <br />49i'?33 <br /> <br />DESC-BLDG SUPERVISORY/JAN - JUNE <br />VENDOR TOTAL 4919.33 <br /> <br />4919.: <br /> <br />:5383 INDUSTRIAL HARDWARE D* 42518 <br />ACCOUNT NUMBER- 698-4121-160000 <br />42518 <br />ACCOUNT NUt1BER- tS::::-4121-]():3000 <br />42518 <br />ACCOUNT NUMBER- 698-4121-703000 <br />ACCOUNT NUMBER- 698-4121-160000 <br />42518 <br />tS'8-4121-703000 <br />t."in:::-4121-703000 <br /> <br />08/:30/'14 <br /> <br />(>0001196 <br /> <br />08/04/94 925.86 <br />DESC-136 PC TOOL SET <br />08/64/94 201.60 <br />DESC-3/8" KEYLESS 12 VOLT DRILL <br />08/10194 155.56 <br />DESC-MIROWAVE <br />DESC-DRILL BIT &: SCREWDRV BIT SETS <br />08/16/94 795.52 <br />DESC-PRO DUTY POWER WASHER <br />DESC--AIR COMPF:ESSOR 1 HP <br />DESC-TELEPHONE,POWERLOCK TAPE,BRKT <br />08/16/94 17.42 <br />DESC-AIR HOSE &: BLOW GUN SET <br />08/16/94 555.73 <br />DESC-MISC TOOLS,CLEANING SUPPLIES <br /> <br />92511:: <br /> <br />AMT- <br /> <br />925 ..~=;6 <br /> <br />0::;/:30/94 <br />f4MT - <br /> <br />00001200 <br />- - 1 1.- <br />L:U ~ C'O <br />00001204 <br /> <br />201.1. <br /> <br />08/:30/94 <br /> <br />155 II ~ <br /> <br />;ll'lT - <br />A!'lT- <br /> <br />1:::::~iJl06 <br />22=50 <br /> <br />08/~:0/94 00001215 <br />AMT- 402.57 <br />AMT- 286=48 <br /> <br />7'315 a ~ <br /> <br />ACCOUrH NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt'lBEj=;:- <br /> <br />698-4121-160000 AMT- 106.47 <br />42518 08/30/94 00001218 <br />698-4121-160000 AMT- 17.42 <br /> <br />17. i <br /> <br />ACCOUNT <br />.COUNT <br /> <br />NUr1BEH- <br /> <br />42518 <br /> <br />08/:30/1;14 <br /> <br />00001222 <br /> <br />r:c:'co - <br />__1._'__1. j <br /> <br />NUt1BER- <br /> <br />698-4121-1 t.:.OOOO <br /> <br />AMT-. <br /> <br />555 =7::.~ <br />