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JE 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS V:EEW <br /> NrDOe CHECK CHECK INVOICE INVOICE _ DISCOUNT CHECK <br /> NO !DOR NAME NUMBER DATE . INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 104 DIANNE KUNZMAN 31673 09/25/90 09/25./90 36.00 36.00 <br /> ACCOUNT NUMBER- 250-3500-351081 ANT- 36.00 DESC-DIANNE KUNZMAN/REFUND <br /> VENDOR TOTAL 36.00 :34.00 <br /> 306 LINDA BENSON 31674 09/25/90 09/25/90 15.50 15.50 <br /> ACCOUNT NUMBER- 2.0-3500-354256 ANT- 1.5.50 DESC-LINDA BENSON/REFUND <br /> VENDOR TOTAL 15.50 15.50 <br /> 02 PEGGY KRIG9/25 ,90 0 c <br /> ,,167•! 0 :...( r' 09/25/90 8`�a 0 u i.v9 <br /> ACCOUNT NUMBER- 250•-3500-352142 ANT- 85.00 DESC-F'EGGY KRIG/REFUND <br /> VENDOR TOTAL 85.00 85.00 <br /> 03 JAMES CORBO 31676 09/25/90 09/25/90 64.00 64.00 <br /> ACCOUNT NUMBER- 250-4352-020129 AMT- 64.00 DESC-JIM CORBO/UMPIRE FEE <br /> VENDOR TOTAL 64.00 64.00 <br /> 01 BRIAN BERBERICH 31677 09/25/90 09/25/90 1273.14 1273.14 <br /> ACCOUNT NUMBER- 250-4353-020213 ANT- 1273.14 DESC-BRIAN BERBERICH/REIMBURSEMENTS <br /> VENDOR TOTAL 1273.14 1273.14 <br />_20 MIKE MILLER 31678 09/25/90 09/25/90 128.00 128.00 <br /> AUNT NUMBER- 250-4252-020129 AMT- 128.00 DESC-MIKE MILLER/UMPIRE FEE <br /> VENDOR TOTAL 128.00 128.00 <br /> 00 DUANE MARTIN 31679 09/25/90 09/25/90 300.00 3050.00 <br /> ACCOUNT NUMBER- 100-4110-392000 ANT- 300.00 r:ESC-DUANE MARTIN/ELEC GENERATOR <br /> VENDOR TOTAL 300.00 300.00 <br /> 90 A T & T 31680 09/25/90 5160463433 09/02/90 3.96 3.96 <br /> ACCOUNT NUMBER- 100-4190-:10000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS <br /> VENDOR TOTAL 3.96 3.96 <br /> 00 ABLE HOSE & RUBBER IN 31681 09/25/90 60381 08/28/90 49.06 49.06 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 49.06 DESC-ABLE HOSE & RUBBER/HOSE <br /> Y'Y <br /> 12 ABLE FENCE INC 81682 09/25/90 11109 09/11/90 7585.00 7585.00 <br /> ACCOUNT NUMBER- 100-4260-70500() AMT- 7585.00 DESC-ABLE FENCE/GREENFIELD PARK <br /> VENDOR TOTAL 7585.00 7585.00 <br /> 30 ACE LOCK & SAFE CO. , x 31683 09/25/90 A41051 09/17/90 61.00 61.00 <br /> ACCOUNT NUMBER- 100-4190-513000 ANT- 61.00 DESC-ACE LOCK & SAFE/REPAIR SAFE <br /> VENDOR TOTAL 61.00 61.00 <br /> 26 AIRSIGNAL,. INC. 31684 09/25/90 7845723 09/01/90 50.00 50.00 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/SEPT LEASE <br /> VENDOR TOTAL 50.00 50.00 <br /> 70 *ALLIANCE 31685 09/25/90 9044-3 08/25/90 3746.29 3746.23 <br />