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ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~: lO-Ol )R V.R NAME ~ LARRY BROSS ACCOUNT NUMBER- 34615 10/15/91 10/15/91 32.00 250-4352-020129 AMT- 32.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 32.00 S NEIL TOBIASON 34616 10/15/91 10/15/91 64.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 64.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 64.00 l LOREN~ADWIG 34617 10/15/91 10/15/91 106.00 ACCOUNT NUMBER- 250-4:::52-020129 AMT- 106.00 DESC-LORE~1 LADWIG/UMPIRE FEE VENDOR TOTAL 106.00 ) REHBEIN EXCAVATING 34618 ACCOUNT NlIMBER- 7:::.0-:3250'.000000 ACCOUNT NUMBER- 700-3250-000000 ACCOUNT NUMBER- 100-3826-000000 ) GEORGE ANDRES ACCOUNT NUMBER- 10/15/91 AMT- AMT- AMT- :::4619 10/15/91 250-3500-352129 AMT- :: JAMES CORBO ACWT NUMBER- :::4620 10/15/91 250-4352-020129 AMT- ) MIKE MILLER ACCOUNT NUMBER- :::4621 10/15/91 250-4352-020129 AMT- 6AIRSIGNAL, INC. 34622 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER- 730-4121-303000 10/15/91 AMT- AMT- o AMERICABLE, INC 34623 10/15/91 ACCOUNT NUMBER- 100-4190-703000 AMT- :3462::: 10/15/91 ACCOUNT NUMBER- 100-4190-121000 AMT- 10/15/91 61.00 20.00 DESC-REHBEIN EXCAVATING/REFUND 40.00 DESC-REHBEIN EXCAVATING/REFUND 1.00 DESC-REHBEIN EXCAVATING/REFUND VENDOR TOTAL 61.00 10/15/91 225.00 225.00 DESC-GEORGE ANDRES/REFUND VENDOR TOTAL 225.00 10/15/91 64.00 64.00 DESe-JIM CORBO/UMPIRE FEE VENDOR TOTAL 64.00 10/15/91 32.00 :::2.00 DESC-MII<E MILLER/UMPIRE FEE VENDOR TOTAL 32.00 0202024 10/01/91 199.00 99.50 DESC-AIRSIGNAL/YLY EMS + OCT SERV 99.50 DESC--AIRSIGNALlYL Y EMS + OCT SERV VENDOR TOTAL 199.00 282809-001 09/09/91 7.13 7.13 DESC-AMERICABLE/SNAP-IN SOCKET 279925-001 0812:::i91 1::1.:::8 13.38 DESC~AMERICABLE/BARREL ADAPTER JACK VENDOR TOTAL 20.51 5 AMERICAN LINEN SUPPLY* 34624 10/15/91 M17351007 10/07/91 16.20 ACCOUNT NUMBER- 100-4190-355000 AMT- 16.20 DESC-AM LINEN/TOWELS & RAGS VENDOR TOTAL 16.20 3 AMERICAN OFFICE PRODU* 34625 ACCOUNT NUMBER- 100-4260-160000 :::462!5 AC.T, NUMBER- 730-4121-160000 ~:4625 10/15/91 AMT- 10/15/91 AMT- 10/15/91 246040 15.46 246827 10.88 246:::99 09/13/91 15.46 DESC-AM OrFICE PROD/POLY ZIP HOLDER 09/30/91 10.88 DESC-AM OFFICE PROD/TRAYS & PENS 09/20/91 209.94 CHEC~{ p~ AMOUNT TYF :::2.00 :32.00 64.00 64.00 106.00 106.00 61.00 61.00 225.00 225.00 64.00 64.00 :::2.00 ;::2.00 199.00 199.00 7 . 1::: 1:3.:38, 20.51 16.20 16.20 15.46 10.88 209.'94