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FAGS 12 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> H0E•HEALTH EAST MED HOME * 57064 10/14/97 I005349 09/15/97 r-,24.62 <br /> ACCOUNT NUMBER- 110-4200-70300 AMT- 624.62 DESC-EMERGENCY MEDICAL SURF <br /> VENDOR TOTAL 6.24.62 <br />-11500 HESS, JAMES W 57065 10/14/97 09/18/97 _8: 73 <br /> ACCOUNT NUMBER- 100-4180-.36=000 AMT- 28.73 DESC- CONFERENCE &SEMINAR <br /> VENDOR TOTAL 26.73 <br />-16000 HUGHES & COSTELLO 57066 10/14/97 09/17/97 235.00 <br /> ACCOUNT NUMBER- 200-4120-:30:3000 AMT- 235.00 DESC-LEGAL SERVICES FOR FOR <br /> VENDOR TOTAL ._ ^'35.00 <br /> 0050 INTERNAL REVENUE SERV* 57067 10/14/97 09/S0/97 465.00 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 465.00 DESC-USER FEE -EXEMPT ORGAN <br /> 57067 10/14/97 09/29/97 465.00 <br /> ACCOUNT NUMBER- 250-4353-160000 AMT- 465.00 DESC-USER FEE - EXEMPT ORGAi <br /> VENDOR TOTAL 9:_:0.00 <br /> 5500 INT•'L CONF. OF BLDG. * 57068 10/14/97 <br /> ACCOUNT NUMBER- 100-41.10-'2100t�t� 10/07/97 21 . 15 <br /> AMT- 21 . 15 DESC-INTL.CONFERENCE-BUILDI; <br /> VENDOR TOTAL 21 . 15 <br /> 5521 INSIDE CORNER UMPIRES* 57G/1',a <br /> 10/14/97 09/O0/97 1504.511 <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 110.50 DESC-BAL.DUE LAST BILLING <br /> IllfCOUNT NUMBER- 250-4352-160129 AMT- 1394.00 DESC-UMPIRE SERVICE <br /> VENDOR TOTAL 1504.50 <br /> 4975 JOHN'S_ AUTO PARTS 57070 10/14/97 02631395 10/09/97 26.63 <br /> ACCOUNT NUMBER- 730-4126-122000 AMT- 26.63 DESC-RADIO FOR #732 <br /> VENDOR TOTAL 26.63 <br /> 3050 JOHNSTON FARGO CULVER* 57071 10/14/97 0020273 10/09/97 289. 17 <br /> ACCOUNT NUMBER- 420-41:1-160000 AMT- 289. 17 DESC-CULVERT FOR BONA <br /> VENDOR TOTAL 89. 17 <br />)275 K:-MART :3031 57072 10/14/97 2937-2937 09/19/97 <br /> ACCOUNT NUMBER- 250-4l: .2:�: DESC-PLAYBALLS <br /> AMT-. SC- J•- .`` <br /> :1.� ALLS <br /> 57072 10/14/97 8267-8267 09/17/97 63.64 <br /> ACCOUNT NUMBER- 250-4351-160003 AMT- 63.64 DESC-PORTFOLIO, BASKETBALLS <br /> 57072 10/14/97 2937 t � 3, <br /> ACCOUNT NUMBER- •,�� __ __ �' J1 /'? 3c=.2`=: <br /> �.�0-4351-160014 AMT- DESC-PLAYBALLS <br /> VENDOR TOTAL 140.20 <br /> 300 K R SERVICES COMPANY 5707:3 10/14/97 107:3 09/02/97 28:x.54 <br /> ACCOUNT NUMBER- 750-4600-705000 AMT- 289.54 DESC-PERIMETER <br /> NET, NYLON WI <br /> 57073 10/14/97 1010 09/15/97 289.50 <br /> ACCOUNT NUMBER- 750-4600-705000 AMT- 239.50 DESC-F•ERIMETER NET, NYLON WI <br /> VENDOR TOTAL 57'7/.04 <br /> 000 NNED Y & GRAVEN <br /> 57C'•74 10/14/97 i 7:_2 1 0Q/12/Q7 -.60. -.1 <br />