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<br />GE 4 <br />-CiO--Ol <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br /> <br />NDO. <br />NO nOR NAME <br /> <br />CHECK CHECK INVOICE <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />201 DON MITTELSTADT 31094 07/24/90 07/24/90 64.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-DON MITTELSTADT/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />218 SALLY DISTRIBUTORS 31095 07/24/90 59174 07/13/90 24.00 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- 24.00 DESC'-SALLY DISTRIBUTORS/STRING <br />VENDOR TOTAL 24.00 <br /> <br />411 GRACE LANES 31096 07/24/90 07/24/90 61.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 61.00 DESC-GRACE LANES/REFUND <br />VENDOR TOTAL 61.00 <br /> <br />200 ALLEN MISKOWIEC 31097 07/24/90 07/24/90 64.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-AL MISKOWIEC/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />202 WILLIAM MAHN 31098 07/24/90 07/24/90 32.00 <br />ACCOUNT NUMBER- 250-4352--020125 AMT- 32.00 DESC-BILL MAHN/UMPIRE FEE <br />VENDOR TOTAL 32.00 <br /> <br />217 IKE MAURICIO <br />ACCOUNT NUMBER.- <br /> <br />07/24/90 32.00 <br />32.00 DESC-IKE MAURICIO/UMPIRE FEE <br />VENDOR TOTAL 32.00 <br /> <br />31099 07/24190 <br />250-4352-020119 AMT- <br /> <br />29~T & T 31100 07/24/90 5157506849 07/02/90 3.96 <br />ACCOUNT NUMBER- 100--4190-310000 AMT- 3.96 DESC-AT&T/JULY LEASE <br />VENDOR TOTAL 3.96 <br /> <br />860 ADVISORS MARKETING GR* 31101 <br />ACCOUNT NUMBER- 250-4352-160119 <br />ACCOUNT NUMBER- 250-4352-160120 <br />ACCOUNT NUMBER- 250-4352-160125 <br />ACCOUNT NUMBER- 250-4352-160138 <br />ACCOUNT NUMBER- 250-4352-160139 <br />811.01 <br />ACCOUNT NUMBER- 100-4110-392000 <br /> <br />07/03/90 952.79 <br />DESC-ADVISORS MKTG/GLASS STEINS <br />DESC-ADVISORS MKTG/GLASS STEINS <br />DESC-ADVISORS MKTG/GLASS STEINS <br />DESC-ADVISORS MKTG/GLASS STEINS <br />DESC-ADVISORS MKTG/GLASS STEINS <br />07/03/90 339.78 <br />DESC-ADVISORS MKTG/COFFEE MUGS <br />VENDOR TOTAL 1292.57 <br /> <br />07 /24/90 M2~176 <br />AMT- 476.39 <br />AMT- 187.60 <br />AMT- 187.60 <br />AMT- 66.20 <br />AMT - :::5.00 <br />07/24/90 M2575 <br />AMT - ::::::9.78 <br /> <br />626 AIRSIGNAL, INC. 31102 07/24/90 7505796 07/01/90 50.00 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 50.00 DESC-AIRSIGNAL/JULY LEASE <br />VENDOR TOTAL 50.00 <br /> <br />000 ALL-AMERICAN BOTTLING* 31103 07/24/90 846328 07/13/90 63.00 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 18.20 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />ACCOUNT NUMBER- 100-4350-363000 AMT- 2.80 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 42.00 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />VENDOR TOTAL 63.00 <br /> <br />98.MERICAN LINEN SUPPLY* 81104 07/24/90 M17490716 07/16/90 11.85 <br />COUNT NUMBER- 100-4190-355000 AMT- 11.85 DESC-AMERICAN LINEN/TOWELS <br /> <br />CHECK <br />AMOUNT <br /> <br />64.00 <br /> <br />64.00 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />61.00 <br /> <br />61.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />:::2.00 <br /> <br />:32.00 <br /> <br />:::2.00 <br /> <br />32.00 <br /> <br />8.96 <br /> <br />3.96 <br /> <br />952.79 <br /> <br />:389.78 <br /> <br />1292.57 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />63.00 <br /> <br />6:3.00 <br /> <br />11.85 <br />