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<br />)AGE,' 3 <br />~P-CI0-0l <br />lEND OR <br />NO VENDOR <br /> <br />.OUNT <br /> <br />NAME' <br /> <br />NUMBE'H - <br />, <br /> <br />CHECK <br />NUl"lBER <br /> <br />100-4190-.121000 <br /> <br />~6975 ART IMPRESSLONS, INC: 49052 <br />ACCOUNT NUMBER- 250-4351-160014 <br />49052 <br />ACCOUNT NUMB~R- 250-4352-160138 <br />, <br /> <br />, <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />49052 <br />250--4353-160209 <br />4';1052 <br />250-4:352-1 t,0139 <br /> <br />49052 <br /> <br />ACCOUNT NUM8~R- 250-4351-160033 <br />ACCOUNT NUMStR- 250-4351-160034 <br /> <br />ACCOUNT NUI'1BER- <br /> <br />ACCOUNT NUMBER- <br />, <br /> <br />ACCOUNT NUMB~R- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />t. .COUNT NUMB:ER- <br />TOUNT NUI''iBER-- <br /> <br />ACCOUNT NUMBER-. <br /> <br />ACCOUNT NUI"IBER- <br />, <br /> <br />, <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />{:)CCOUNT NUMBEF~-. <br />, <br /> <br />\8350 AUGIE".S, INC. <br />ACCOUNT NUt'1BER- <br /> <br />ACCOUNT NUMBEIi- <br />, <br /> <br />, <br />W212 B S N SPORTS <br />ACCOUNT NUMBER-. <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />49052 <br />250-4:351-16002(:, <br />49052 <br />250-4:351-160024 <br />49052 <br />250-4:352-160119 <br />250-43~:2-1 (:,0 120 <br />250 -4::;:~j2 -160123 <br />250.-4352-160129 <br />49052 <br />100,-4360-.160000 <br />4';1052 <br />250.-4::;:52-.16011:3 <br />49052 <br />100.-4365-240000 <br />49052 <br />100...-4:355.-,160000 <br />49052 <br />250-.4351-160029 <br /> <br />49052 <br /> <br />250-4:351.-160018 <br /> <br />49052 <br /> <br />250-.4351-160003 <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />AMT-. <br /> <br />105.32 DESC-CUPS, TOWELS, TISSUE <br />VENDOR TOTAL 262.30 <br /> <br />07/30/96 :3752 06/13/96 <br />AMT-. 87.60 DESC .,- T - SHIRTS <br />07;::::0/96 :375:3 06/13/96 <br />AMT-. 122.eO DESC-T - SHIRTS <br />07/30/'"N:., :;:742 06/1 ::::!'?I:., <br />AMT.- 281.25 DESC-TOTE BAGS <br />07/:30/96 3743 06/1:3/96 <br />AMT- 79.44 DESC-.r - SI-! I I::;:TS <br />07 no/";!/:.. 3744 06/1:3/96 <br />AMT.. 15.16 DEsc-r - SHIRTS <br />AMT... 17.00 DESC-T - SHIRTS <br />07 130 1'7/:., 374!5 Ot,/D/96 <br />AMT- 16.0::: DESC-T - SHIRTS <br />07/~:!)/96 3746 06/13196 <br />AMT- 789.00 DESC-T - SI-! I F:TS <br />07/:30/96 ::':747 06/1:3/96 <br />AMT.. 164.82 DESC-T - SHIRTS <br />AMT- 164. :;:::1 DESC-T - SI-! I FiTS <br />AI1T- 164.:31 DESC-T - SHIRTS <br />At"iT- 164.81 DESC-T - SHIRTS <br />07;:30/96 :3748 06/1::::;'"76 <br />AMT- 7(:..90 DEse-BLACK GOLF <br /> <br />:::7.60 <br /> <br />122.80 <br /> <br />2:::1.25 <br /> <br />7'7.44 <br /> <br />32.16 <br /> <br />16.08 <br /> <br />7::':9.00 <br /> <br />659.25 <br /> <br />7,~,. 90 <br /> <br />SHIRTS <br />07/30/96 3749 06/13/96 179.04 <br />AMT- 179.04 DEse-T - SHIRTS <br />07/30/96 3750 06/13/96 80.64 <br />AMT- 80.64 DEse-T - SHIRTS <br />07/30/96 3751 06/13/96 231.00 <br />AMT- 231.00 DESC-T - SHIRTS <br />07/30/96 3764 06/30/96 46.50 <br />AMT- 46.50 DESC-ADD ON PLAY CENTER <br />07/30/96 3765 06/30/96 92.70 <br />AMT- 92.70 DESC-T - SHIRTS <br />07/30/96 3766 06/30/96 309.00 <br />AMT- 309.00 DESC-T - SHIRTS <br />VENDOR TOTAL 3083.36 <br /> <br />49055 07/30/96 19485 <br />750-4601-121000 AMT- 117.50 <br />49055 07/30/96 <br />750-4~)1-121000 AMT- 82.44 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />07/17/96 117.50 <br />DEse-HOT DOGS,BRATWURST,GRILLED CHX <br />07!11/96 82.44 <br />DESC-BRATWURST,CHEESEBURGER,GRL CHX <br />VENDOR TOTAL 199.94 <br /> <br />49056 07/30/96 8290821 <br />250-4351-160024 AMT- 972.12 <br />100-4365-123000 AMT- :36.40 <br /> <br />07/1 :::/'i6 <br /> <br />1058.52 <br /> <br />DESC -.. SOCCERBALLS <br />DESC--BASKETBALL NETS <br />VENDOR TOTAL 1058.52 <br /> <br />CHEn <br />AMOUNl <br /> <br />262. :3( <br /> <br />H7.6( <br /> <br />122 . 8( <br /> <br />2::: 1 II 2~ <br /> <br />79.4L <br /> <br />32.H <br /> <br />16.0:;: <br /> <br />789 . O( <br /> <br />659 . 2~ <br /> <br />71::...9( <br /> <br />179 . O~ <br /> <br />80.M <br /> <br />231 . (le <br /> <br />46.5C <br /> <br />92.. 7( <br /> <br />309 . (Ie <br /> <br />::::0::::;: . :3,~ <br /> <br />117. 5C <br /> <br />:32.4~ <br /> <br />199.';:)'1 <br /> <br />1058.5: <br /> <br />105:::.5~ <br />