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<br />3 <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 />:11- 11 <br />10 <br />) DOR NAME <br /> <br />VENDOR TOTAL <br /> <br />34.00 <br /> <br />~8 ALDERS SPORTING GOODS 40526 01/10/94 51769 12/29/93 126.74 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 126.74 DESC-JUNIOR POM POMS <br />VENDOR TOTAL 126.74 <br /> <br />15 AMERICAN LINEN SUPPLY* 40527 01/10/94 M14901231 12/31/93 104.60 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 104.60 DESC-TOWELS ~ MATS <br />VENDOR TOTAL 104.60 <br /> <br />~3 AMERICAN OFFICE PRODU* 40528 01/10/94 271590 12/31/93 73.94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 73.94 DESC-APPT BOOKS,CAL. REFILLS, MISC / <br />40528 01/10/94 2714';>] 12/31/93 20.80 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 20.80 DESC-CORRECTION TAPE <br />40528 01/10/94 271473 12/31/93 5.95 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 5.95 DESC-CALULATOR ADAPTER <br />40528 01/10/94 2712:36 12/17/93 402.62 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 402.62 DESC-APPTBOOKS,CAL.,BINDERS,PAPER <br />40528 01/10/94 271391 12/24/93 2.34 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 2.34 DESC-MAGAZINE HOLDER <br />40528 01/10/94 271315 12/24/93 54.50 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 54.50 DESC-ENVELOPES 6X9 <br />. 40528 01/10/94 271424 12/24/93 6.71 <br />NT NUMBER- 100-4190-114000 AMT- 6.71 DESC-LIFT-OFF CORR TAPE <br />VENDOR TOTAL 566.86 <br /> <br />~o AMERIDATA 40529 01/10/94 418258 12/13/93 478.99 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 478.99 DESC-ROM-DRIVE <br />VENDOR TOtAL 478.99 <br /> <br />~ BUSINESS RECORDS CORP* 40530 01/10/94 0801851 12/09/93 2600.00 <br />ACCOUNT NUMBER- 100-4140-513000 AMT- 2600.00 DESC-MAINTENANCE(12/10/93-12/31/95) <br />VENDOR TOTAL 2600.00 <br /> <br />.1 BACON ELECTRIC 40531 01/10/94 0019265-IN 12/31/93 325.90 <br />ACCOUNT NUMBER- 700-4121-515000 AMT- 325.~0 DESC-INStALL OUTLETS WTP il,WELL i3 <br />VENDOR TOTAL 325.90 <br /> <br />10 BIFFS, INC <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />405:;::2 01/10/94 <br />100-4360-356000 AMT- <br />100-4360-356000 AMT- <br />405:'::2 01/10/94 <br />100-4360-356000 AMT- <br />255-4121-356000 AMT- <br /> <br />12/31/93 245.67 <br />81.89 DESC-PORTABLE SERVICE (12/17-12/31> <br />163.78 DESC-PORTABLE SERVICE (01/01-01/31) <br />12131/93 25.01- <br />21.56- DESC-CREDIT ADJFOR OCTOBER, 1993 <br />3.45- DESC-CREDIT ADJ FOR OCTOBER, 1993 <br />VENDOR TOTAL 220.66 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />15 BEISSWENGER'"S 405:'::3 01/10/94 45A 12/30/93 4.99 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 4.99 DESC-COLORWORKS BRASS ENAMEL <br />. VENDOR TOTAL 4.99 <br /> <br />CHECK <br />AMOUNT <br /> <br />34.00 <br /> <br />126.74 <br /> <br />126.74 <br /> <br />104.60 <br /> <br />104.60 <br /> <br />73.94 <br /> <br />20.80 <br /> <br />5.95 <br /> <br />402.62 <br /> <br />2.34 <br /> <br />54.50 <br /> <br />6.71 <br /> <br />566.86 <br /> <br />478.99 <br /> <br />478.99 <br /> <br />2600.00 <br /> <br />2600.00 <br /> <br />325.90 <br /> <br />325.90 <br /> <br />245.67 <br /> <br />25.01 <br /> <br />220.66 <br /> <br />4.99 <br /> <br />4.99 <br />