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. <br />)GE j ACCOUNTS PAYABLE CHECK REGISTER <br />,-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICEINVOICE DISCOUNT CHEL <br /> NO•NDDR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 304.00 DESC-UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 16.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 320,00 320.0 <br /> 1-985 AMERICAN LINEN SUPPLY* 39028 07/13/93 M12560423 04/23/93 108.26 108.2 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 108.26 DESC-TOWELS & MATS <br /> VENDOR TOTAL 108.26 108.2 <br /> 998 AMERICAN NATIONAL BAN* 39029 07/13/93 07/13/93 50.00 50.0 <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- 50.00 DESC-PAYING AGENT FEES <br /> VENDOR TOTAL 50.00 50.O <br /> 5123 AMERICAN OFFICE PRODU* 39030 07/13/93 266043 06/25/93 13.75 13.7 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.75 DESC-POST ITS & "SIGN HERE" ARROW <br /> 39030 07/13/93 265995 04/25/93 221.36 221.: <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 165.00 DESC-COPIER PAPER <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 56.36 MSC-RIBBONS, CLCLTR ROLLS, PADS <br /> 39030 07/13/93 266204 06/25/93 92.25 92.2 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 92.25 DESC-FILES, ENVELOPES, & PORTFOLIO <br /> 39030 07/13/93 264009 06/18/93 33.55 33.5 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 33.55 DESC-GBC BINDING ELEMENTS, NAVY <br /> VENDOR TOTAL 360.91 360.'7 <br /> 5 F ANDERSEN & ASS* 39031 07/13/93 00124842 06/22y93 229.62 229.6 <br /> r <br /> ���� UNT NUMBER- 100-4270-160000 AMT- 229.62 DESC-MISC "NO PARKING" SIGNS <br /> �w�-- <br /> VENDOR TOTAL 229.62 229.6 <br />,411 BACON ELECTRIC 39032 07/13/93 0018971-IN 04/30/93 268.45 268.4 <br /> ACCOUNT NUMBER- 730-4121-515000 ANT- 268.45 DESC-ELEC. WORK-GROVELAND LIFT STN <br /> VENDOR TOTAL 268.45 268.4 <br />>650 BASTIEN PRODUCTS INC 39033 07/13/93 587114 06/14/93 67.60 67.e <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 67.60 DESC-MASKING TAPE & WAX/GRS REMOVER <br /> VENDOR TOTAL 67.60 67.� <br />:005 BEISSWENGER'S 39034 07/13/93 3B 06/30/93 89.25 89.2 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 89.25 DESC-PAINT & PARTS-GREENFIELD PARK <br /> 39034 07/13/93 136B 06/23/93 10.01 10.0 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 10.01 DESC-MISC PARTS <br /> 39034 07/13/93 8B 06/24/93 9.53 9., <br /> ACCOUNT NUMBER- 100-4360-140000 AMT- 9.53 DESC-MISC PARTS <br /> 39034 07/13/93 4B 04/15/93 29.12 29.1 <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 29.12 DESC-CLEAN SUPPLIES-BEACH HOUSE <br /> 39034 07/13/93 40B 06/22/93 21.36 21.3 <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 21.36 DESC-WASTE BASKET & CLEANING SUPPLY <br /> 39034 07/13y93 9B 06/24/93 1.59- 1.5 <br /> ACCOUNTNUMBER- 100-4340-160000 AMT- 1.59- DESC-RETURN FLARE <br /> 39034 07/13/93 3B ' 04/24/93 4.48- 6.6 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 4.68- DESC-RETURN MISC PARTS <br /> 0 VENDOR TOTAL 151.00 151.0 <br />