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. . <br /> 3E 3 ACCOUNTS PAYABLE CHECK REGISTER <br />'C1O-01 MOUNDS VIEW <br /> 4DORAIlk CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VmptOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 22.00 DESC-I.C.B.O./FAMILY DWELLING CODE <br /> ' VENDOR TOTAL 57.00 57.00 <br />!01 DON MITTFLSTADT 34042 07/23/91 07/23/91 112.00 112.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 80.00 DESC-DON MITTELSTADT/UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020123 AMT- 32.0O DESC-DON MITTELSTADT/UMPIRE FEE <br /> VENDOR TOTAL 112.00 112.00 <br /> ^ ` <br /> 29 TOMLAHOUD 34043 07/23/91 07/23/91 64.00 64.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-TOM LAHOUD/UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 32.00 DESC-TOM LAHOUD/UMPTRF FFF <br /> VENDOR TOTAL 64.00 64.00 <br /> 84 PENNY PUGLISI 34044 07/23/91 07/23/91 28.09 ` 28.09 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 28.09 DESC-PENNY PUGLISI/SUPPLIES <br /> VENDOR TOTAL 28.09 28.09 <br /> 20 MIKE MILLER 34045 07/23/91 07/23/91 48.00 48.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 48.00 DESC-MIKE MILLER/UMPIRE FEE <br /> VENDOR TOTAL 48.00 48.00 <br /> 17 IKE MAURICIO 34046 07/23/91 07/23/91 24.00 24.00 <br /> ACCOUNT NUMBER- 250-4352-020128 AMT-��n 24.00� DESC-IKE MAURICIO/UMPIRE FEE <br /> ���� ' VENDOR TOTAL 24.00 24^O0 <br /> � <br /> 90 A T & T 34047 07/23/91 5174558407 07/02/91 4.40 4.40 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 4.40 DESC-ATKT/COMMUNICATION <br /> VENDOR TOTAL 4.40 4.40 <br /> 26 AIRSIGNAL, INC. 34048 07/28/91 9618641 07/01/91 50.00 50.00 <br /> ACCOUNT NUMBER- 700-4121-303000 ANT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE <br /> VENDOR TOTAL 50.00 50.00 <br /> � <br /> 00 ALL-AMERICAN BOTTLING* 34049 07/23/91 811464 06/25/91 63.00 63.00 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 63.00 DESC-ALL-AMERICAN BOTTLING-GARAGE <br /> VENDOR TOTAL 63.00 63.00 <br /> 35 AMERICAN LINEN SUPPLY* 34050 07/23/91 07/15/91 13.00 13.00 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 13.00 DESC-AM LINEN/RAGS & TOWELS <br /> VENDOR TOTAL 13.00 13.00 <br /> 23 AMERICAN OFFICE PRQDU* 34051 07/23/91 242466 07/05/91 340.00 340.00 <br /> ACCOUNT NUMBER- 100_4200-703000 AMT- 340.00 DESC-AM OFFICE PROD/EX CHAIR <br /> 34051 07/23/91 243636 07/05/91 9.86 9.86 <br /> ACCOUNT NUMBER- 100_4190-114000 AMT- 9.86 DESC-AM OFFICE PROD/SUPPLIES, <br /> 34051 07/23/91 243541 07/05/91 112.31 112.31 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 112.31 DESC-AM OFFICE PROD/MISC SUPPLIES <br /> 34051 07/23/91 243339 06/28/91 21~65 .. 21.65 <br /> IDQUNT NUMBER- 100-4190-114000 AMT- 21.65 DESC-AM OFFFICE PROD/MISC SUPPLIES <br /> VENDOR TOTAL 483.82 483.82 <br />