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E 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 411OR NAME NUMBER DATE INVOICE HUH DATE AMOUNT AMOUNT AMOUNT <br /> 25 PAUL JOHNSON 31243 O8/14/90 08/14/90 15.00 15.00 <br /> ACCOUNT NUMBER- 250-4352-160119 ANT- 13.00 DESC-PAUL JOHNSON/REI-NAD <br /> VENDOR TOTAL 15.00 15.00 <br /> 29 TOM LAHOUD 31244 08/14/90 08/14/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 16.00 DESC-TOM LAHOUD/UMPlRE FEE <br /> VENDOR TOTAL 16.00 16.00 <br /> 55 AL STAUFFACHER 31245 08/14/90 O8/14/90 100.00 100.00 <br /> ACCOUNT NUMBER- 250-4352-160119 ANT- 100.00 DESC-AL S[AUFFACHER/REFUND <br /> VENDOR TOTAL 100.00 100.00 <br /> 56 WILLIAM BECK 31246 08/14/90 08/14/f0 451.00 451.00 <br /> ACCOUNT NUMBER- 250-4351-020018 AMT- 451.00 DESC-WILLIAM BECK/COACH FTBALL CAMP <br /> VENDOR TOTAL 451.00 451.00 <br /> 34 PENNY PUGLISI 31247 08/14/90 08/14/90 58.85 58.85 <br /> ACCOUNT NUMBER- 250-4353-160213 ANT- 58.85 DESC-PENNY PUGLISI/SUPPLIES <br /> VENDOR TOTAL 58.85 58.85 <br /> 17 IKE MAURICIO 31248 08/14/90 08/14/90 32.00 32.00 <br /> ACCOUHT NUMBER- 250-4352-020119 AMT- 32.00 DESC-IKE MAURICIO/UKPIRE FEE <br /> VENDOR TUTAL 32.00 32.00 <br />�O All,H & KIEFER 31249 08/14/90 44428 07/1Q 90 118.93 118.93 <br /> ACCOUNT NCNBER- 200-4360-121000 ANC- 118.93 DESC-ADDLPH , KIEFER/GU:IRD [:111K <br /> VENDOR TOTAL 118.93 118.93 <br />_6 AIRSIGUAL, INC. 31250 O8/14/90 7675022 O8/01/90 50.00 50.00 <br /> ACCOUNT MUHBER- 700-11- :03000 AMT- 50.00 DESC-AIRSIGHAL/AUGUSl LEASE <br /> VENDOR TOTAL 50.00 5O.00 <br /> O AKONA CORPORATION 31251 O8/14/90 23388 07/19/90 302.00 302.00 <br /> ACCOUNT NUMBER- 250-4352-160129 ANT- 302.00 TESC-AKOHA CURP/HUDER CARS Q200 <br /> VENDOR TOTAL 302.00 302.30 <br /> 0 ALL-AMERICAN BOTTLING* 31252 08/14/90 711004 07/24/90 157.50 157.50 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 157.50 DESC-ALL-AMERICAN BOTTLING/VNDG HCH <br /> VENDOR TOTAL 157.50 157.�0 <br /> O THE ALLIANCE 31253 08/14/90 9044-2 07/20/90 9032.34 9032.34 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 9032.34 DESC-7HE ALLIANCE/SPACE NEEDS STUDY <br /> VENDOR TOTAL 9032.34 9032.34 <br /> 3 AMERICAN OFFICE PRUDU* 31254 08/14/90 229254 07/20/90 43.11 43.11 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 43.11 DESC-AMER OFFICE FRU/ENVELOPES <br /> VENDOR TOTAL 43.11 43. 11 <br /> 0 WAN SPEEDY PRINT* 31255 08/14/90 020055 07/16/90 87.50 87.50 <br /> ACO����T NUMBER- 250-4353-160213 AM[- 87.50 DESC-AMER SPEEDY PRIG CTR/POSTERS <br />