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1:5 1.) o vEt,mOR t~M1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT o DON STREICHER GUNS 31338 08/14/90 10569.1 07/20/90 42.45 ACCOUNT NUMBER- 100-4200-704000 AMT- 42.45 DESC-STREICHER/FLASHER-GRIll LT VENDOR TOTAL 42.45 o TEAM CHOICE {.iCCOUNT NUi1BH:- PICCOUNT !'IUMBER- i~CCOUNT ~IUMBER"" (.iCCOUNT NUMBEI~"- ::;: 1 ::;i:: 9 2!:iO.-4::;:~i 1-l bOO:::::: 250-4:::::i 1-1600::;:(3 2!50"-4:::51-160026 2::iO-4::::i i ,-1600:::4 08/14/90 AMT- MT'- MIl- AMT- 08/14/90 117.65 29.25 DESC-TEAM CHOICE/CHEST PROTECTOR 29. 25 DESC-TEA~I CHOICE/CHEST PROTECTOR 29.25 DESC-TEAM CHOICE/CHEST PROTECTOR 29.90 DESC-TEAM CHOICE/CHEST PROTECTOR VENDOR TOTAL 117.65 5 TOL.L CONPP,NY :::1:::40 08/14/90 40-1:;::00 071:::1/90 5.27 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-TOLL CO/CHEMICALS 31340 08/14/90 075691 07/19/90 27.20 ACCOUNT NUMBER- 100-4260-160000 AMT- 27.20 DESC-TOLl CO/CHEMICALS VENDOR TOTAL 32.47 ~o TO~1 THUMB ACCOUNT NUt'IBER- l~cCOutH NUMBER- . :::1:::41 08/14/90 250-4353-160213 AMT- ::::1:;~;.n 08/14/90 100-4260-160000 AMT- 08/14/90 188.92 188.92 DESC-TOM THUMB/CONCESSIONS 08/14/90 13.50 13.50 DESC-TOM THUMB/ICE VENDOR TOTAL 202.42 :0 TRI-STATE BEARING CO. 31342 08/14/90 109305 07/23/90 8.37 ACCOUNT NUMBER- 730-4121-123000 AMT- 8.37 DESC-TRI-STATE/SLEEVE VENDOR TOTAL 8.37 .0 TURF SUPPLY COMPANY 31343 08/14/90 ACCOUNT NUMBER- 100-4360-121000 AMT- :;::1:::4:;;: 08/14/90 ACCOUNT NUMBER- 100-4360-121000 AMT- 030452 07/11/90 6.00 6.00 DESC-TURF SUPPLY/EXPEDITE DISCS 080577 07/18/90 3.54 3.54 DESC-TURF SUPPLY/DISC EXTRACTOR VENDOR TOTAL 9.54 :0 TWIN CITY GARAGE DOOR* 31344 08/14/90 9369 07/11/90 312.00 ACCOUNT NUMBER- 100-4260-121000 AMT- 312.00 DESC-TWIN CITY GARAGE DR/PHOTO EYE VENDOR TOTAL 312.00 ;0 TWIN CITY OFFICE SUPP. 31345 08/14/90 ACCOUNT NUMBER- 100-4190-114000 AMT- ::::1.:::45 08/14/90 ACCOUNT NUMBER- 100-4190-114000 AMT- :'0 IJ S WEST i-KCOUNT t-!UMBER,,- R:CCOU~IT t,IUMBER-- AI'- , UNT ~WMBEF:-' A NT NUMBER- A , UtH NUf'1BER- 31:;::46 08/14/'1'0 lOO-4190-310000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 127820 07/25/90 126.00 126.00 DESC-TC OFFICE SUPPLY/PAPER & RIBBN 10127820 07/30/90 186.40 186.40 DESC-TC OFFICE SUPPLY/COMPUTER PPR VENDOR TOTAL 312.40 08/14/90 988.69 50.25 DESC-U SWEST/784-9871 50.95 DESC-U S WEST/784-4349 8001122 19.69 DESC-U S WEST/784-0470 19.69 DESC-U S WEST/784-1323 19.69 DESC-U S WEST/784-1305 CHEct( I Al'lOUtH r 42.45 42. 4~, :l17.65 117 . 6~; 51127 27 . ;~O :::2..47 1,88.92 1 ::L, 50 :202u42 8 n ::~7 8. :::7 6.00 :3. ~t4 9.54 :::12 *' 00 :::12.00 126.00 186.40 312.40 988.69