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<br /> <br />PAGE 12 <br />P-Cl0-01 <br />VENDOR <br />NO VENDOR NAME <br /> <br />S6eAR TRIBUNE <br />OUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />46192 <br />100-.4132-34.2000 <br />46192 <br />750-4601-342000 <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECI<:: <br />DATE <br /> <br />09/12195 <br />AMT- <br />09/12/95 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />448270001 08/26/95 <br />220.00 DESC-CUSTODIAN <br />448272001 08/26/95 <br />190.00 DESC-SEASONAL <br />VENDOR TOTAL <br /> <br />220.00 <br />AD <br />190.00 <br />GOLF POSITIONS AD <br />410.00 <br /> <br />7400 STREICHER'S PROF. POL* 46193 09/12195 IN.32780.1 08/21/95 391.74 <br />ACCOUNT NUMBER- 100-4205-703000 AMT- 391.74 DESC-DECKBLASTER & SPEAKER ASSY <br />VENDOR TOTAL 391.74 <br /> <br />S8000 SUBURBAN PROPANE 46194 <br />ACCOUNT NUMBER- 100-4205-704000 <br />46194 <br />ACCOUNT NUMBER- 100-4205-704000 <br />46194 <br />ACCOUNT NUMBER- 100-4205-704000 <br /> <br />09/12/95 <br />AMT- <br />09/12/95 <br />AMT- <br />09/12/95 <br />AMT- <br /> <br />8040 SUB. UTILITIES SUPT. * 46195 09/12/95 <br />ACCOUNT NUMBER- 700.-4125-:363000 AMT- <br /> <br />651253 08/25/95 30.14 <br />30.14 DESC-ELBOW,COUPLINGS,VALVES - #951 <br />651247 08/24/95 79.77 <br />79.77 DESC-HOSE & ADAPTER FOR #951 <br />651235 08/18/95 123.34 <br />123.34 DESC-MISC PARTS - #951 <br />VENDOR TOTAL 233.25 <br /> <br />09/12/95 20.00 <br />20.00 DESC-WTR MT/OPTR SMR - HANSON <br />VENDOR TOTAL 20.00 <br /> <br />S8717 SURPLUS OPERATIONS 46196 09/12/95 600200 08/14/95 40.00 <br />ACCOUNT NUMBER- 100-4465-123000 AMT- 40.00 DESC-TRUCK,LIFT,WHEEL <br />VENDOR TOTAL 40.00 <br /> <br />9~YSCO FOOD SERVICES 0* 46197 <br />ACCOUNT NUMBER- 750-4601-121000 <br />46197 <br />ACCOUNT NUMBER- 750-4601-121000 <br />46197 <br />ACCOUNT NUMBER- 750-4601-121000 <br />461'?] <br />ACCOUNT NUMBER- 750-4601-121000 <br />461'?] <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />09/12/95 <br />AMT- <br />O'?/12/95 <br />AMT- <br />09/12/95 <br />AMT- <br />09/12/'?5 <br />AMT- <br />09/12/95 <br />AMT- <br /> <br />2692:34 <br />245.40 <br /> <br />269972 <br /> <br />08/23/95 245.40 <br />DESC-CANDY,CHIPS,DRINKS <br />08/29/95 118.67 <br />DESC-CANDY AND DRINKS <br />09/01/95 84.67 <br />DESC-.LEMONADE AND TEA <br />09/05/95 124.26 <br />DESC-CANDY,LEMONADE,DRINKS <br />08/16/95 39.54 <br />DESC-LEMONADE & TEA <br />VENDOR TOTAL 612.54 <br /> <br />118.67 <br />804581 <br />84./:..7 <br />270735 <br />124.26 <br />2t,8217 <br /> <br />:39.54 <br /> <br />T0450 TAMS-WITMARK MUSIC LI* 46198 09/12/95 L33941 08/16/95 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 38.75 DESC-BOOKS <br />VENDOR TOTAL <br /> <br />38.75 <br /> <br />3:3.75 <br /> <br />0635 TARGET STORES 46199 09/12/95 10196344 08/25/95 116.51 <br />ACCOUNT NUMBER- 100-4190-114000 AMT.- 116.51 DESC-MISC SUPPLIES <br />VENDOR TOTAL 116.51 <br /> <br />0700 TAUTGES, REDPATH & CO* 46200 <br />ACCOUNT NUMBER- 100-4150-303000 <br />ACCOUNT NUMBER- 700-4120-303000 <br />ACCOUNT NUMBER- 730-4120-303000 <br /> <br />. <br /> <br />09/12/'?5 <br />AMT- <br />AMT- <br />AMT- <br /> <br /> <br />14291 <br /> <br />05/31/95 19356.50 <br />DESC-PROFFESSIONAL SERV THRU 5/31 <br />DESC-PROFFESSIONAL SERV THRU 5/31 <br />DESC-PROFFESSIONAL SERV THRU 5/31 <br /> <br />9229.50 <br />5512.25 <br />4614.75 <br /> <br />CHECI <br />AMOUN <br /> <br />220 . 0' <br /> <br />190.01 <br /> <br />410 .01 <br /> <br />391 .7. <br /> <br />391.T <br /> <br />30.1' <br /> <br />79.T <br /> <br />12:3. :;:' <br /> <br />2:3:3.2! <br /> <br />20.0( <br /> <br />20.01 <br /> <br />40.0( <br /> <br />40.0(. <br /> <br />245.4( <br /> <br />118.6~ <br /> <br />84.6. <br /> <br />124.2. <br /> <br />39.5. <br /> <br />612.5 <br /> <br />:38.7 <br /> <br />:38.7 <br /> <br />116.5 <br /> <br />116.5 <br /> <br />19356.5 <br />