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AGE 20. P"';CI0-0l ENDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4365-160000 AMT- 138.36 DESC-TREATED LUMBER 45998 08/22/95 143726 07/24/95 25.56 100-4365-160000 AMT- 25.56 DESC-4X4-RL TREATED VENDOR TOTAL 194.27 6390 STANDARD SPRING & ALI* 45999 08/22/95 140878 07/13/95 54.96 ACCOUNT NUMBER- 730-4123-123000 AMT- 54.96 DESC-STRAIGHTEN SHOREING PIPES VENDOR TOTAL 54.96 6450 STAR TRIBUNE 46000 08/22/95 056533304 07/31/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 407.18 DESC-ADS VENDOR TOTAL 407.18 407.18 7400 STREICHER/S PROF. POL* 46001 08/22/95 ACCOUNT NUMBER- 100-4205-703000 AMT- 46001 08/22195 ACCOUNT NUMBER- 100-4205-704000 AMT- IN.27871.3 08/07/95 37.28 37.28 DESC-MESH SCREEN PARTITION IN.27871.2 07/25/95 191.65 191.65 DESC-SPEAKER ASSEMBLY VENDOR TOTAL 228.93 8000 SUBURBAN PROPANE 46002 08/22/95 859523 07/19/95 61.56 ACCOUNT NUMBER- 100-4465-123000 AMT- 61.56 DESC-REMOTE SENDER VENDOR TOTAL 61.56 8626 SUPERIOR PRODUCTS MFG* 46003 08/22/95 1945517 04/19/95 70.20 ~OUNT NUMBER- 750-4600-121000 AMT- 70.20 DESC-GARBAGE CONTAINER ~ VENDOR TOTAL 70.20 9600 SYSCO FOOD SERVICES 0* 46004 08/22/95 752598 07/05/95 208.96 ACCOUNT NUMBER- 750-4601-121000 AMT- 208.96 DESC-JUICE,DRINKERS,LINER,& CLEANER 46004 08/22/95 757074 07/11/95 217.46 ACCOUNT NUMBER- 750-4601-121000 AMT- 217.46 DESC-JUICE,TEA, & DRINKS 46004 08/22/95 302144 07/12/95 81.20 ACCOUNT NUMBER- 750-4601-703000 AMT- 81.20 DESC-REFRIGERATOR SHELVES/CLIPS 46004 08/22/95 764215 07/19/95 282.13 ACCOUNT NUMBER- 750-4601-121000 AMT- 282.13 DESC-JUICE,TEA, & DRINKS 46004 08/22/95 263912 07/13/95 129.06 ACCOUNT NUMBER- 750-4601-160000 AMT- 129.06 DESC-PAPER CUPS & HAND SOAP 46004 08/22/95770369 07/26/95 266.14 ACCOUNT NUMBER- 750-4601-121000 AMT- 130.51 DESC-DRINKS ACCOUNT NUMBER- 750-4601-160000 AMT- 135.63 DESC-DETERGENT,PAPER CUPS, TOWELS 46004 08/22/95 775761 08/01/95 274.48 ACCOUNT NUMBER- 750-4601-121000 AMT- 274.48 DESC-JUICE, TEA, PAPER CUPS VENDOR TOTAL 1459.43 9650 SYSTEMS SUPPLY INC. 46006 08/22/95 007145 07/21/95 31.84 ACCOUNT NUMBER- 100-4190-114000 AMT- 31.84 DESC-3-1/2" HD DISKETTE VENDOR TOTAL 31.84 0450 TAMS-WITMARK MUSIC LI* 46007 08/22/95 L21043 04/17/95 3316.50 ACCOUNT NUMBER- 250.-4353-160213 AMT- 3316.50 DESC-ROYALTY /RENTAL . CHECK AMOUNT 25.56 194.27 54.96 54.96 407.18 407.18 37.28 191. 65 228.93 61 . 56 61 . 56 70.20 70.20 208.96, 217.4t. 81.20 282. 13 129.06 266. 14 274.48 1459.43 31 . 84 31 . 84 3316.50;