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ACCOUNTS PAYABLE CHECK REGISTER <br /> 10-1110 MOUNDS VIEW <br /> OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 1 CRAIG CAMPBELL 31861 10/23/90 10/23/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-CRAIG CAMPBELL/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 2 TAEK YOUNG KIM 31862 10/23/90 10/23/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-TAEK YOUNG KIM/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 3 PAT PELLFGRENIO 31863 10/23/90 10/23/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PAT PELLEGRENIO/REFUNU <br /> VENDOR TOTAL 40.00 40.00 <br /> 4 SCOTT LAW OFFICES 31864 10/23/90 09/26/90 152.00 152.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 152.00 DESC-SCOTT LAW OFFICES/CSI USER GRP <br /> VENDOR TOTAL 152.00 152.00 <br /> 5 STEPPINGSTONE THEATRE 31865 10/23/90 10/23/90 60.90 60.50 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 60.50 DESC-STEPPINGSTONE THEATRE/RESRVlN <br /> VENDOR TOTAL 60.50 60.50 <br /> 1 R S CONSTRUCTION 31866 10/23/90 10/23/90 21.00 21.00 <br /> AC NUMBER- 700-3250-000000 AMT- 10.00 DESC-RESULTS CONSTRUCTION/REFUND <br /> ACC��QT NUMBER- 730-3250-000000 AMT- 10.00 DESC-RESULTS CONSTRUCTION/REFUND <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- 1.00 DESC-RESULTS CONSTRUCTION/REFUND <br /> VENDOR TOTAL 21.00 21.00 <br /> 1 LOREN LADWIG 31867 10/23/90 10/23/90 10.00 10.00 <br /> ACCOUNT NUMBER- 250-4352-020129 AMT- 10.00 DESC-LOREN LADWIG/UMPIRE FEE <br /> VENDOR TOTAL 10.00 10.00 <br /> 6 THE FLOWER SHOPPE 31868 10/23/90 5934 08/30/90 35.00 35.00 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 35.00 DESC-THE FLOWER SHOPPE/ROSES <br /> VENDOR TOTAL 35.00 35.00 <br /> O A T K T 31869 10/23/90 5161925344 10/02/90 3.96 3.96 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-ATKT <br /> VENDOR TOTAL 3.96 3.96 <br /> 6 AIRSIGNAL, INC. 31870 10/23/90 8017767 10/01/90 199.50 199.50 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 199.50 DESC-AIRSIGNAL, INC/YLY EMS + LEASE <br /> VENDOR TOTAL 199.50 199.50 <br /> 5 AMERICAN LINEN SUPPLY* 31871 10/23/90 M17661008 10/08/90 17.20 17.20 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 17.20 DESC-AM LINEN/TOWELS & RAGS <br /> VENDOR TOTAL 17.20 17.20 <br /> 8 AMAIVANNATIONAL BAN* 31872 10/23/90 10/29/90 870.75 870.75 <br /> ACCIOPFT NUMBER- 597-4120-803000 AMT- 206.75 DESC-AMERICAN NAT'L BANK/AGENT FEES <br /> ACCOUNT NUMBER- 591-4120-803000 AMT- 203.50 DESC-AMERICAN NAT'L BANK/AGENT FEES <br /> ACCOUNT NUMBER- 593-4120-803000 AMT- 460.50 DESC-AMERICAN NAT'L BANK/AGENT FEES <br />