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<br />AGE 11 <br />P-.Ol <br />EN <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />3937:3 08/11 /93 <br />100-4260-160000 AMT- <br />:~:9373 08/1119:3 <br />100-4260-160000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />100978 07/20/93 78.21 <br />78.21 DESC-LUMBER (OIL DUMP) <br />100615 07/14/93 119.60 <br />119.60 DESC-PLYWOOD & RODS (OIL DUMP) <br />VENDOR TOTAL 753.60 <br /> <br />6450 STAR TRIBUNE 39375 08/11/93 08/11/93 39.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 39.00 DESC-SUBSCRIPTION <br />VENDOR TOTAL 39.00 <br /> <br />6850 TROPHIES & SPORTS SPE* 39376 <br />ACCOUNT NUMBER- 250-4352-160119 <br />ACCOUNT NUMBER- 250-4352-160120 <br />ACCOUNT NUMBER- 250-4352-160125 <br />ACCOUNT NUMBER- 250-4352-160128 <br />ACCOUNT NUMBER- 250-4352-160129 <br /> <br />0400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />. <br /> <br />:39377 <br />100-4360-:310000 <br />100,- 4:360- 31, 0000 <br />255-4121-310000 <br /> <br />2750 ULRICH, MICHAEL 39378 <br />ACCOUNT NUMBER- 100-4270-361000 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />08/1119:3 <br />AMl- <br />AMT- <br />AMT- <br />AMT- <br />AMT-" <br /> <br />08/11/9::: <br />AMT- <br />?~MT - <br />AMT- <br /> <br />08/11/93 <br />AMT- <br />AMT- <br /> <br />07128/"iJ:3 <br />326.96 DESe-PLAQUES <br />83.60 DESC-PLAQUES <br />29.82 DESe-PLAQUES <br />29.82 DESC-PLAQUES <br />268.38 DESe-PLAQUES <br />VENDOH TOTAL <br /> <br />738.58 <br /> <br />,'-111 C"I~ <br />1.;'IOII.JC~ <br /> <br />08/11/9:3 <br />55.69 DESC-785-0950 <br />:37. ::'::3 DESC-783-1307 <br />37.76 DESC-783-1326 <br />VENDOR TOTAL <br /> <br />1 :30 . ::::3 <br /> <br />GROVEL AND <br /> <br />130.8:3 <br /> <br />08/11/9:3 <br />10.51 DESC-MSSA MEETING <br />12.00 DESC-FUEL TO ILL <br />VENDOR TOTAL <br /> <br />22.51 <br /> <br />- JULY <br /> <br />22.51 <br /> <br />2100 VARSITY PHOTOS, INC 39379 08/11/93 2712 07/21/9:3 115.00 <br />ACCOUNT NUMBER- 250-4351-160014 AMT- 115.00 DESC-TEAM PHOTOS <br />VENDOR TOTAL 115.00 <br /> <br />0650 WARNER INDUSTRIAL SUP* 39380 08/11/93 1050643-01 07/21/93 272.17 <br />ACCOUNT NUMBER- 100-4360-160000 AMT - 272.17 DESC-PAINT ~( SUPPLIES <br />VENDOR TOTAL 272.17 <br /> <br />0700 WASTE MANAGEMENT - BL* 39381 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUNT NUMBER- 100-4260--353000 <br />ACCOUNT NUMBER- 100-4360-354000 <br /> <br />. <br /> <br />08/11/93 <br />AMT- <br />AMl- <br />AMT- <br /> <br />312633 07/23/93 785.79 <br />122.41 DESC-REFUSE SERVICE - AUGUST <br />221.13 DESC-REFUSE SERVICE - AUGUST <br />442.25 DESC-REFUSE SERVICE - AUGUST <br />VENDOR TOTAL 785.79 <br /> <br />GRAND TOTAL <br /> <br />57594.78 <br /> <br />CHECK <br />AMOUNT <br /> <br />78.21 <br /> <br />119 . 60 <br /> <br />75:3.60 <br /> <br />39.00 <br /> <br />39.00 <br /> <br />73::: II 58 <br /> <br />7:3:3. 58 <br /> <br />1:30.83 <br /> <br />1::':0.83 <br /> <br />22.51 <br /> <br />22.51 <br /> <br />115.00 <br /> <br />115.00 <br /> <br />272.17 <br /> <br />272. 17 <br /> <br />785.79 <br /> <br />785.79 <br /> <br />57594..78 <br />