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<br />I3E 5 <br />-CIA. <br />NDO~ <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE N/'lBR DATE AMOUNT AMOUNT <br /> <br />217 IKE MAURICIO 80603 05/30/90 05/30/90 120.00 <br />ACCOUNT NUMBER- 250-4852-020119 AMT- 120.00 DESC-IKE MAURICIO/UMPIRE FEE <br />VENDOR TOTAL 120.00 <br /> <br />280 A T & T 30604 05/30/90 05/30/90 11.18 <br />ACCOUNT NUMBER- 255-4121-310000 AMT- 11.13 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 11.13 <br /> <br />290 A T & T 30605 05/30/90 5154576056 05/02/90 3.96 <br />ACCOUNT NUMBER- 100-4190-810000 AMT- 3.96 DESe-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 3.96 <br /> <br />000 AKONA CORPORATION 30606 05/30/90 22983 05/14/90 288.00 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 288.00 DESC-AKONA CORP/SUPPLIES <br />VENDOR TOTAL 288.00 <br /> <br />985 AMERICAN LINEN SUPPLY* 80607 05/80/90 1'117650521 OS/21/90 14.95 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 14.95 DESC-AMERICAN LINEN/TOWELS <br />VENDOR TOTAL 14.95 <br /> <br />128~RICAN OFFICE PRODU* :30608 05/80/90 226808 05/18/90 61.73 <br />~UNT NUMBER- 100-4190-114000 AMT- 61.73 DESC-AMERICAN OFFICE/MIse SUPPLIES <br />VENDOR TOTAL 61.73 <br /> <br />159 AMERICAN PLANNING ASS* 80609 05/80/90 074235 04/19/90 123.00 <br />ACCOUNT NUMBER- 100-4130-861000 AMT- 128.00 DESC-AM PLANNING ASSOC/DUES-HREN <br />VENDOR TOTAL 123.00 <br /> <br />285 EARL F ANDERSEN & ASS* 80610 05/80/90 00096424 05/07/90 807.00 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 807.00 DESC-EARL ANDERSEN/SIGNS <br />VENDOR TOTAL 807.00 <br /> <br />005 BEISSWENGER/S 30611 05/30/90 24A 05/11/90 8.89 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 3.39 DESC-BEISSWENGER/S/GLOVES <br />80611 05/30/90 28A 05/11/90 12.17 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 12.17 DESC-BEISSWENGER"S/FERTILIZER <br />80611 05/30/90 53A 05/18/90 13.99 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 13.99 DESC-BEISSWENGER~S/WEED BLOCK <br />30611 05/80/90 05/80/90 10.51 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 10.51 DESC-BEISSWENGER"S/PARTS <br />30611 05/30/90 05/09/90 4.47 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 4.47 DESC-BEISSWENGER/S/CHAIN CLIP <br />VENDOR TOTAL 44.53 <br /> <br />000 BRIGHTON VETERINARY H* 30612 05/30/90 04/30/90 148.00 <br />ICOUNT NUMBER- 100-4240-30:3000 AMT- 148.00 DESC-BRIGHTON VET HOSP/APRIL CHARGE <br />VENDOR TOTAL 148.00 <br /> <br />096 BUDGET DUISTRIBUTING,* 30613 05/30/90 107959 03/14/90 9.95 <br /> <br />CHEC~{ <br />AMOUNT <br /> <br />120.00 <br /> <br />120.00 <br /> <br />11. 1::: <br /> <br />11.18 <br /> <br />:::.96 <br /> <br />3.96 <br /> <br />288.00 <br /> <br />288.00 <br /> <br />14.95 <br /> <br />14.95 <br /> <br />61. 7::: <br /> <br />61.78 <br /> <br />123.00 <br /> <br />12:::.00 <br /> <br />807.00 <br /> <br />807.00 <br /> <br />:::. :::9 <br /> <br />12.17 <br /> <br />18 . 99 <br /> <br />10.51 <br /> <br />4.47 <br /> <br />44.5:3 <br /> <br />148.00 <br /> <br />148.00 <br /> <br />9.95 <br />