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ACCOUNTS PAYABLE CHECKREGISTER <br />C10-01 <br />MOUNDS VIEW <br />DOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECI' <br />O VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />VENDOR TOTAL <br />20.00 <br />20.00 <br />3S OTAMPFLE, CAROL <br />396.44 <br />09/28/93 <br />09/28/93 <br />20.00 <br />20.00 <br />ACCOUNT NUMBER- <br />250-3500-351042 <br />AMT- <br />20.00 DESC-REFUND <br />VENDOR TOTAL <br />20.00 <br />20.00 <br />16� TOBIASON, NEEIL 39645 09/28/93 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br />' <br />I LADWIG, LOREN 39646 09/28/93 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br />;1 MITTELSTADT, INN 39647 09/28/93 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br />-0 MILLER, MII E 3'Yo4 : 09/=-5/90 <br />ACCOUNT NUMB -ER- 250-4852-020129 AMT- <br />09/28/93 192.00 <br />192.00 DESC-UMPIRE FEE <br />VENDOR TOTAL 192.00 <br />09/28/93 96.00 <br />96.00 DESC-UMPIRE FEE <br />VE14DOR TOTAL 96.00 <br />09128/93 64.00 <br />64.00 DESC-UMPIRE FEE <br />VENDOR TOTAL 64.00 <br />09/20/93 416.00 <br />416.00 DESC-UMPIRE FEE <br />VENDOR TOTAL 416.00 <br />j0 A1:ONA CORPORATION 396.49 09/28/93 37755 09/02/93 523.19 <br />ACCOUNT NUMBER- 250-4351-1b0024 AMT- 523.19 DESC-TOPLINE SUPERHIDE WH 5-G <br />VENDOR TOTAL 523.19 <br />:1% ILESANDER HAMILTON IN* 39650 09;28/93 08/24/93 19.50 <br />'O'JNT NUMBER- 100-412'0-=0:400 4MT- 19.50 DESC-PERFORMANCE APPRAISALS -UPDATE <br />VENDOR TOTAL 19.50 <br />35 AMERICAN LINEN SUPPLY* 39651 09/2£:/93 M12620910 09/10/93 100.16 <br />ACCOUNT NUMBER- i00-4190-114000 AMT- 100.16 DESC-TOWELS & MATS <br />VENDOR TOTAL 100.16 <br />23 AMERICAN OFFICE PRODU* ;:9652 09% =J93 268151 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 38.32 <br />3Ai_.52 (ram/_cr 93 268153 <br />ACCOUNT t:UMBER- 160-4190-114000 AMT- 49.84 <br />39652 09/28/93 267761 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 21.15 <br />396.52 09128/93 267689 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 44.73 <br />39652 09/28/93 267681 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 3.68 <br />39652 09/28/93 268060 <br />ACCOUNT NUMBER- 100-4100-114000 AMT- 126.87 <br />0c r-•0/ 0- 267 �01 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 187.09 <br />39652 0/28/9' 26S345 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 1�7.30 <br />08/31/93 38.32 <br />DESC-RING BINDERS & BOOK RINGS <br />02/31/9E 4c.84 <br />DESC-CERTIFICATE FRAMES <br />08/20/93 21.15 <br />DESC-PROJECTION LAMP <br />08/20/93 44.73 <br />DESC-GBC BINDINGS 3/8" BLUE <br />OS/20/93 3.68 <br />DESC-COPY HOLDER <br />08/27/93 126.87 <br />DESC-STAF'LER,FLAIRS,FRAMES,M-cMO SHT <br />08i-7/^- 3'37.09 <br />DESC-MISC GENERAL OFF -ICE SUPPLIES <br />09/10/93 191.30 <br />DESC-PAPER,RIBSO3S,LABELS, RINGS <br />192.00 <br />192.00 <br />96.00 <br />96.00 <br />64.00 <br />64.00 <br />416.00 <br />416.00 <br />523.19 <br />523.1`' <br />19.50 <br />19.50 <br />100.16 <br />100.16. <br />38.22 <br />49.84 <br />21.15 <br />44.7:- <br />3.68 <br />126.87 <br />187.00 <br />191.30 <br />