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PAGE 16 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOE <br /> SCOUNT NUMBER- 750-4600-240000 AMT- 44.51 DESC-UNIFORM RENTAL <br /> 49151 07/30/96 740037596 06/05/96 73.47 73 <br /> ACCOUNT NUMBER- 750-4600-240000 AMT- 73.47 DESC-UNIFORM RENTAL <br /> 49151 07/30/96 740039699 06/19/96 75.86 75. <br /> ACCOUNT NUMBER- 750-4600-240000 AMT- 75.86 DESC-UNIFORM RENTAL <br /> 49151 07/30/96 740040697 06/26/96 55.72 55. <br /> ACCOUNT NUMBER- 750-4600-240000 AMT- 55.72 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 562.03 562. <br /> J8500 MINNESOTA, UNIVERSITY* 49153 07/30/96 07/30/96 91.00 91. <br /> ACCOUNT NUMBER- 250-4353-160201 AMT- 91.00 DESC-GOLDEN GOPHERS VS SYRACUSE <br /> VENDOR TOTAL 91.00 91. <br />/6006 VIKING SAFETY PRODUCT* 49154 07/30/96 B 519600 07/13/96 150.78 150. <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 150.78 DESC-COVERALLS W/HOOD <br /> 49154 07/30/96 B 518793 06/13/96 53.70 53. <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 53.70 DESC-AIRWEAVE PANTS <br /> VENDOR TOTAL 204.48 204. <br /> 11950 WESTBURNE SUPPLY INC 49155 07/30/96 1962633 06/12/96 9.61 9. <br /> ACCOUNT NUMBER- 100-4365-121000 AMT- 9.61 DESC-120V ELEMENT <br /> VENDOR TOTAL 9.61 9. <br /> 14190 WILSON SPORTING GOODS* 49156 07/30/96 1284152 07/08/96 387.00 387. <br /> COUNT NUMBER- 750-4601-121000 AMT- 387.00 DESC-GOLF BALLS <br /> VENDOR TOTAL 387.00 387. <br /> 15500 WITTEK GOLF SUPPLY CO* 49157 07/30/96 17325 07/16/96 77.20 77. <br /> ACCOUNT NUMBER- 750-4601-511000 AMT- 77.20 DESC-PLASTIC DROP COIN MECH - TOKEN <br /> 49157 07/30/96 17323 07/16/96 166.25 166. <br /> ACCOUNT NUMBER- 750-4601-511000 AMT- 166.25 DESC-STK EXIT CHUTE <br /> VENDOR TOTAL 243.45 243. <br /> 3100 YAMAHA MOTOR CORP. , U* 49158 07/30/96 07/15/96 236.00 23, . <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 236.00 DESC-GOLF CARS <br /> VENDOR TOTAL -.36.00 236. <br /> GRAND TOTAL 95376.65 95376. <br /> 0 <br />