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<br />~lC. <br />)OR <br />) VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIE~J <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />51 CRAIG CAMPBELL 31861 10/28/90 10/23/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-CRAIG CAMPBELL/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />52 TAEK YOUNG KIM 31862 10/23/90 10/23/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-TAEK YOUNG KIM/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />53 PAT PELLEGRENIO 31863 10/23/90 10/23/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PAT PELLEGRENIO/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />54 SCOTT LAW OFFICES 81864 10/23/90 09/26/90 152.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 152.00 DESC-SCOTT LAWOFFICES/CSI USER GRP <br />VENDOR TOTAL 152.00 <br /> <br />55 STEPPINGSTONE THEATRE 31865 10/23/90 10/23/90 60.50 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 60.50 DESC-STEPPINGSTONE THEATRE/RESRVTN <br />VENDOR TOTAL 60.50 <br /> <br />:21 RESULTS CONSTRUCTION 31866 <br />A.NT NUMBER- 700-3250-000000 <br />~ NT NUMBER- 730-3250-000000 <br />ACCOUNT NUMBER- 100-3826-000000 <br /> <br />10/2:3/90 <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/23/90 21.00 <br />10.00 DESC-RESULTS CONSTRUCTION/REFUND <br />10.00 DESC-RESULTS CONSTRUCTION/REFUND <br />1.00 DESC-RESULTS CONSTRUCTION/REFUND <br />VENDOR lOTAL 21.00 <br /> <br />:21. LOREN LADWIG ~:1867 10/2:3/90 1012:3/90 10.00 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- 10.00 DESC-LOREN LADWIG/UMPIRE FEE <br />VENDOR TOTAL 10.00 <br /> <br />~26 THE FLOWER SHOPPE :31868 10/2:3/90 5n4 08/30/90 35.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 35.00 DESC-THE FLOWER SHOPPE/ROSES <br />VENDOR TOTAL 35.00 <br /> <br />~90 A T & T 31869 10/23/90 5161925344 10/02/90 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T <br />VENDOR TOTAL <br /> <br />::;:.96 <br /> <br />3.96 <br /> <br />~26 AIRSIGNAL, INC. 31870 10/23/90 8017767 10/01/90 199.50 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 199.50 DESC-AIRSIGNAL, INC/YLY EMS + LEASE <br />VENDOR TOTAL 199.50 <br /> <br />985 AMERICAN LINEN SUPPLY* 31871 10/23/90 M17661008 10/08/90 17.20 <br />ACCOUNT NUMBER- 100-4190-~:55000 AMT- 17.20 DESC-AM LINENITOWELS & RAGS <br />VENDOR TOTAL 17.20 <br /> <br />998_:ICANNATIONAL BAN* 31872 <br />JNT NUMBER- 597-4120-808000 <br />A k UNT NUMBER- 591-4120-803000 <br />ACCOUNT NUMBER- 593-4120-803000 <br /> <br />1012:3190 <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/23/90 870.75 <br />DESC-AMERICAN NAT~L BANK/AGENT FEES <br />DEse-AMERICAN NAT~L BANK/AGENT FEES <br />DESC-AMERICAN NAT~L BANK/AGENT FEES <br /> <br />206. n;i <br /> <br />203.50 <br /> <br />460.50 <br /> <br />CHEC~( f <br />AMOUNT T~ <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />152.00 <br /> <br />152.00 <br /> <br />60.50 <br /> <br />60.50 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />:35.00 <br /> <br />35..00 <br /> <br />~:.96 <br /> <br />:::.96 <br /> <br />199.50 <br /> <br />199.50 <br /> <br />17.20 <br /> <br />17.20 <br /> <br />870.75 <br />