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<br />'AGE 5 <br />P-Cl0-02 <br />ENDOR <br />NO VENDOR NAME <br /> <br />.OUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />750-4602-0:31000 <br /> <br />AMT- <br /> <br />0400 SAARION, MARY 45497 09/05/95 <br />ACCOUNT NUMBER- 750-4600-160000 AMT- <br /> <br /> <br />2089 CENTURY MFG <br />ACCOUNT NUMBER- <br /> <br />45498 09/05/95 ' <br />100-4462-160000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />23.99 DESC-MEDICARE - 8/31/95 <br />VENDOR TOTAL 90931.35 <br /> <br />09/05/95 48.93 <br />48.93 DESC-FRAME & MAT <br />VENDOR TOTAL 48.93 <br /> <br />09/05/95 110.65 <br />110.65 DESC-2 - SWITCHES <br />VENDOR TOTAL 110.65 <br /> <br />4219 NORTHSTAR BANK 45499 09/06/95 - 09/06/95 25000.00 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 25000.00 DESC-CITY'S LOAN PORTION-DYNEX <br />VENDOR TOTAL 25000.00 <br /> <br />J9108 RICCAR HEATING <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />45500 09/06/95 <br />100-:32:30-000000 AMT- <br />100-3824-000000 AMT- <br /> <br />4000 CLIMB THEATRE 45501 09/06/95 <br />ACCOUNT NUMBER- 250-435:3-160203 AMT- <br /> <br />C2lKNTURY MFG 45502 09/06/95 <br />...OUNT NUMBER- 100-4462-1t,OOOO AMT- <br /> <br />. <br /> <br />0':1 106/95 <br />47.00 DESC-REFUND <br />.50 DESC-REFUND <br />VENDOR TOTAL <br /> <br />47.50 <br />- 2390 HILL VIEW <br />- 2:390 HILLVIEW <br />47.50 <br /> <br />CHECK <br />AMOUNT <br /> <br />'~10'?31 . :35 <br /> <br />48 . 9:3 <br /> <br />48.';J3 <br /> <br />110 . 65 <br /> <br />110.65 <br /> <br />25000.00 <br /> <br />25000.00 <br /> <br />47.50 <br /> <br />47.50 <br /> <br />125.00 <br /> <br />125.00 <br /> <br />:31 .8:3 <br /> <br />:31.83 <br /> <br />12:3459.50 <br /> <br />.- ~~ <br /> <br />09/06/95 125.00 <br />125.00 DESC-SEPT 20 PERFORMANCE <br />VENDOR TOTAL 125.00 <br /> <br />09/06/95 <br />31.83 DEse-TRANSFORM <br />VENDOR TOTAL <br /> <br />:31.8:::: <br /> <br />31 . 83 <br /> <br />GRAND TOTAL <br /> <br />12:3459 . 50 <br />