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' - <br /> ` . <br /> E 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> DOR • CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br /> 01 DON MITTELSTADT 31094 07/24/90 07/24/90 64.00 64.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-DON MITTELSTADT/UMPIRE FEE <br /> VENDOR TOTAL 64.00 64.00 <br /> 18 SALLY DISTRIBUTORS 31095 07/24/90 59174 07/13/90 24.00 24.00 <br /> ACCOUNT NUMBER- 100-4110-392000 AMT- 21.00 DESC-SALLY DISTRIBUTORS/STRING <br /> VENDOR TOTAL 24.00 24.00 <br /> 11 GRACE LANES 31096 07/24/90 07/24/90 61.00 61.00 <br /> ACCOUNT NUMBER- 250-3500-352107 ANT- 61.00 DESC-GRACE LANES/REFUND <br /> VENDOR TOTAL 61.00 61.00 <br /> 00 ALLEN MISKOWIEC 31097 07/24/90 07/24/90 64.00 64.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-AL MISKOWIEC/UMPIRE FEE <br /> VENDOR TOTAL 64.00 64.00 <br /> D2 WILLIAM MAHN 31098 07/24/90 07/24/90 32.00 32.00 <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 32.00 DESC-BILL MAHN/UMPIRE FEE <br /> VENDOR TOTAL 32.00 32.00 <br /> 17 IKE MAURICIO 31099 07/24/90 07/24/90 32.00 32.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-IKE MAURICIO/UMPIRE FEE <br /> 0 VENDOR TOTAL 32.00 32.00 <br /> 7O A T K T 31100 07/24/90 5157506849 07/02/90 3.96 3.96 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/JULY LEASE <br /> VENDOR TOTAL 3.96 3.96 <br /> SO ADVISORS MARKETING GR* 31101 07/24/90 M2576 07/03/90 952.79 952.79 <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 476.39 DESC-ADVISORS MKTG/GLASS STEINS <br /> ACCOUNT NUMBER- 250-4352-160120 AMT- 187.60 DESC-ADVISORS MKTG/GLASS STEINS <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 187.60 DESC-ADVISORS MKTG/GLASS STEINS <br /> ACCOUNT NUMBER- 250-4352-160138 AMT- 66.20 DESC-ADVISORS MKTG/GLASS STEINS <br /> ACCOUNT NUMBER- 250-4352-160139 AMT- 35.00 DESC-ADVISORS MKTG/GLASS STEINS <br /> 31101 07/24/90 M2575 07/03/90 339.78 339.78 <br /> ACCOUNT NUMBER- 100-4110-392000 AMT- 339.78 DESC-ADVISORS MKTG/COFFEE MUGS <br /> VENDOR TOTAL 1292.57 1292.57 <br /> 26 AIRSIGNAL, INC. 31102 07/24/90 7505796 07/01/90 50.00 50.00 <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 50.00 DESC-AIRSIGNAL/JULY LEASE <br /> VENDOR TOTAL 50.00 50.00 <br />)0 ALL-AMERICAN BOTTLING* 31103 07/24/90 846328 07/13/90 63.00 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 63.00 <br /> l5CAN LINEN SUPPLY* 311O4 07/24/90 M17490716 07/16/90 11.85 11.85 <br /> AC�9�/NT NUMBER- 100-4190-355000 AMT- 11.85 DESC-AMERICAN LINEN/TOWELS <br />