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E 11 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />C10-01 <br />MOUNDS VIEW <br />DOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />0 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NNBR DATE AMOUNT AMOUNT <br />A^IUUNT T <br />05 LE:JH WALL <br />28237 <br />08/15/89 <br />OG/08/89 18.75 <br />18.75 <br />ACCOUNT NUMBER- <br />250-4353-160213 <br />AMT- <br />18.75 DESC-LEIGH WALL/COMM THEATER LIGHTS <br />VENDOR TOTAL 18.15 <br />19 I5 <br />46 ERIC SAUNOERS <br />28230 <br />08/15/89 <br />08/09/89 40.00 <br />40.00 <br />-• ACCOUNT NUMBER- <br />/00-4121-901000 <br />AMT- <br />40.00 DESC-ERIC SAUNCERS/REFUND <br />VENDOR TOTAL 40.00 <br />�0.00 <br />07 MARILYN BAUSMAN <br />28239 <br />08/15/89 <br />08/09/89 40.00 <br />40.40 <br />ACCOUNT NUMBER- <br />700-4I21-901000 <br />AMI- <br />40.00 DESC-MARILYN BAUSMAN/REFUND <br />VENDOR TOTAL 40.00 <br />40.00 <br />08 MICHAEL READ <br />28240 <br />08/15/89 <br />08/09/8Y 113.10 <br />113.10 <br />ACCOUNT NUMBER- <br />100-2303-000950 <br />AMT- <br />113.10 DESC-MICHAEL READ/REFUND ADIIIN CHGS <br />VENDOR TOTAL 113.10 <br />113.10 <br />10 AAC, INC. <br />28241 <br />08/15/89 <br />08/09/89 455.00 <br />455.00 <br />ACCOUNT NUMBER- <br />100-4190-702000 <br />AMT- <br />455.00 DESC-AAC, 1NC/INSPECTROOF <br />VENDOR TOTAL 455.00 <br />455.00 <br />15 A & B SPORTING GOODS * 20242 <br />08/15/89 <br />12861 07/05/89 134.00 <br />134.00 <br />ACCOUNT NUMBER- <br />250-4352-160119 <br />ANT- <br />134.00 DESC-A & B SPORTING/FIELD DRAG <br />VENDOR TOTAL 134.00 <br />134.00 <br />BO A /TJ T <br />28243 <br />08/15/89 <br />08/09/89 8.59 <br />8.59 <br />AC AT NUMBER- <br />100-4190-310000 <br />AMT- <br />8.59 DLSC-AT&T/COMMUNICATION <br />.. <br />VENDOR TOTAL 8.59 <br />8.59 <br />26 AIRSIGNAL, INC. <br />28244 <br />08/15/89 <br />5855525 08/01/89 11.61 <br />11.61 <br />ACCOUNT NUMBER- <br />700-4121-16000O <br />AMT- <br />11.61 DESC-AIRSIGNAL. ENC/COMMUNICAfL0N8 <br />VENDOR TOTAL 11.61 <br />11.61 <br />)0 ALL-AMERICAN BOffLINGF 28245 <br />09/15/39 <br />121530 00/01/69 50.40 <br />50.40 <br />ACCOUNT NUMBER- <br />100-4100-160000 <br />AMT- <br />50.40 DESC-ALL-AMERICAN BOTILING/POP <br />28245 <br />08/15/89 <br />735540 01/25/89 1/0.10 <br />1/0.10 <br />ACCOUNT NUMBER- <br />100-3912-000000 <br />AMT- <br />170.10 DESC-ALL-AMERICAN BOTP_TNE-'/POP <br />VEI4DOR fUfAL 220.50 <br />220.50 <br />?3 AMERICAN OFFICE <br />PRODU* 28246 <br />08/15/89 <br />212855 07/31/89 62.56 <br />62.56 <br />ACCOUNT NUMBER- <br />100-4170-114000 <br />AMT- <br />62.56 DESC-AM OFFICE PRUD/CUPI'c3 LABELS <br />28246 <br />08/15/89 <br />212954 07/31/89 99.89 <br />99.69 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />ANT- <br />99.89 DESC-AM OFFICE PROD/11ISC SUPPLIES <br />28246 <br />08/15/89 <br />212361 07/21/89 6.95 <br />6.95 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />6.95 DESC-AM OFF PROD/NAME°LAfE-fR£TfEL <br />28246 <br />08/15/89 <br />212486 07/21/89 15.08 <br />15.08 . <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />1:.08 DESC-All OFFICE PRUD/I.ABFLS <br />VENDOR TOTAL 184.45 <br />184.48 <br />i0 ANCHOR PAPER CO. <br />L8247 <br />08/15/89 <br />446669-00 0//31/89 69.20 <br />69.20 <br />