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GE 3 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br />;201 rITTELSTADT, DON * 35927 07/28/92 • 07/28/92 64.00 64.0 <br /> OUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 64.00 64.0 <br />;202 MAHN, WILLIAM * 35928 07/28/92 07/28/92 64.00 64.0 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT 44.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 44.00 64.0_ <br />:166 BECK, WILLIAM * 35929 07/28/92 07/28/92 405.00 405.0 <br /> ACCOUNT NUMBER- 250-4351-020018 AMT- 405.00 DESC-IRONDALE YTH FOOTBLL CMP COACH <br /> VENDOR TOTAL 405.00 405.0 <br />:220 MILLER, MIKE * 35930 07/28/92 07/28/92 384.00 384.0 <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 80.00 DESC-UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020123 AMT- 112.00 DESC-UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 32.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 384.00 384.0 <br /> 1050 AEC - ENGINEERS & DES* * 35931 07/28/92 5228 07/10/92 345.93 345.:' <br /> ACCOUNT NUMBER- 680-4120-203000 AMT- 345.93 DESC-CONSTRUCTION INSP 500 MG EWT <br /> VENDOR TOTAL 345.93 345.9 <br />::185 AMERICAN LINEN SUPPLY* * 35932 07/28/92 M12130717 07/17/92 81 .35 81.1 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 81.35 DESC TOWELS, RAGS, AND MATS <br /> VENDOR TOTAL 81.35 81.1 <br /> 124ERICAN OFFICE PRODU* * 35933 07/28/92 254938 05/29/92 310.00 310.0 <br /> ACCOUNT NUMBER- 100-4260-703000 AMT- 310.00 DESC-RECYCLING COLLECTORS <br /> • 35933 92 254581 05/29/92 '75.00 375.( <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 375.00 DESC-36 X 72 OVAL CONFERENCE TABLE <br /> * 35933 07/28/92 256290 07/10/92 14.98 14.. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 14.98 DESC-IBM LIFT OFF <br /> * 3.5933 07/28/92 255154 07/10/92 29.45 :'.9. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 29.45 DESC-FOLDERS <br /> * 35933 07/28/92 255872 07/10/92 36.08 36.( <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 36.08 DESC-GREEN FOLDERS <br /> * 35933 07/28j 92 256227 07j10j72 11:.6:8 <br /> 118. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 118.68 DESC-CLASSIFICATION FOLDERS <br /> VENDOR TOTAL es4.19 884. <br /> 950 APPLE BUSINESS FORMS * 359:34 07/28/92 3949 07/02/92 952.91 952.. <br /> ACCOUNT NUMBER 100-4150-343000 AMT- 952.91 DESC-RECEIPTS <br /> VENDOR TOTAL 952.91 <br /> 411 BACON ELECTRIC * 35935 07/28/92 0018413-IN 06/30/92 1817.08 1817.0 <br /> ACCOUNT NUMBER- 100-4230-513000 AMT- 1817.08 DESC-REPAIR CIVIL DEFENSE SIREN <br /> * 35935. 07/28/92 0018417-IN 06/30/92 497.34 497.: <br /> ACCOUNT NUMBER- 697-4121-511000 AMT- 497.34 DESC-RECEPTACLES/LIGHTS-FRONT DESK <br /> VENDOR TOTAL 2314.42 2314.- <br />