|
<br />)AGE i::
<br />~F'-Cl(H)1
<br />!Er,mi!P CHECt:::
<br />"-;\~.ND[JR NAI"1E NUf'iBEi~:
<br />
<br />35900 SOUTHW~ST RECREATIONA* 44676
<br />ACCOUNT NUMBER- 750-4602-703000
<br />
<br />C'~-!f:'.i'k"'
<br />
<br />DATE
<br />
<br />04/11./'7'5
<br />
<br />Ai'rT --
<br />
<br />ACCOUNTS PAYPBLE CHECt::: REGISTER
<br />
<br />~1DUNDS V I Et~
<br />
<br />INVOICE
<br />
<br />I N\/[i I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />Ai~10UNT
<br />
<br />(J000205-IN 03/17/95 9000~OO
<br />9000.00 DESC-40 - GOLFMATS
<br />VENDOR TOTAL 9000.00
<br />
<br />36200 SPRING LAKE PARK, CIT* 44677 04/11/95 745 03/25/95 414.00
<br />ACCOUNT NUMBER- 250-4352-160107 AMT- 414.00 DEse-COMMUNITY OUTING
<br />44677 04/11/95 04/01/95 392~60
<br />ACCOUNT NUMBER- 730-4121-904000 AMT- 392.60 DESC-SEWER CHARGES
<br />
<br />36300 SPRING LAt:::E PARt::: LUMB* 44678
<br />ACCOUNT NUMBER- 100'-4190-511000
<br />
<br />37400 STREICHER/S PROF~ POL*
<br />
<br />44679
<br />
<br />ACCOl.JNT NUMBER- lOO'-4205-'703()OO
<br />
<br />44[-,79
<br />
<br />ACCOUNT NUMBER- 100-4205-363000
<br />
<br />r2230 TERRYBERRY MFG JEWELE* 44680
<br />ACCOUNT NUMBER- 100-4100-303000
<br />
<br />i40.!"1ESAVER OFF SITE SE':~ 44(:,81
<br />._, ,. . i~ I ,. ,;-.~ -, .. .". .~. ..;. _-. .-, ...., ",.M'.._. _M. -_
<br />LL 0, 'f"T ,.1, ,r.,I.'I::.F' _. d I,' "-'".1111 ,-- -.1. ." lI!1 I
<br />t"l -.. IV..... ',,-.,,L'. ':"_'_' :':'-_'-_' .'M"N"'_"_"M-'N'
<br />
<br />04/11/'~}5
<br />
<br />PIi'iT.-
<br />
<br />04/11/95
<br />H r'1T -
<br />04/11./':;!5
<br />(.\m-
<br />
<br />04./ 11/9::;
<br />Hi'rT -
<br />
<br />0-4,/ 11 i/9~5
<br />
<br />;~MT'-
<br />
<br />')ENDOF TOTAL
<br />
<br />:::0";,,,60
<br />
<br />1 34.4!:i7
<br />
<br />02/07/';"';:;
<br />
<br />13;1 10
<br />
<br />13:: 1.0
<br />
<br />DESC-MATERIALS FOR CEILING
<br />VENDOR TOTAL 13,,10
<br />
<br />IN=15630al 02/03/95 276~74
<br />276.]4 DESC-SPEAt:::ER ASSEMBLY
<br />IN~19219ul 03/24/95 170~04
<br />170.04 DESC-AMMUNITION
<br />VENDOR TOTAL 446.78
<br />
<br />....;t-.iC:.:::i Q
<br />..:.. i '_:'_'J.'_:
<br />
<br />O:~:/24,/95
<br />
<br />~;:;; 1 :I :;)5
<br />
<br />5:;;1...95
<br />
<br />DESC-EMPLOYEE PINS
<br />VENDOR TOTAL 531.95
<br />
<br />'-+231
<br />
<br />0:;; ./30 /'95
<br />
<br />.; .'-:.; t:"..-,
<br />. . - ...
<br />J. k.l. C ._,-.J
<br />
<br />121:150
<br />
<br />LiEse -. i"1EET I NG
<br />
<br />'_l i',:!
<br />._Ii "::"1
<br />
<br />0:::: /23../95
<br />
<br />i:=~7.. 50
<br />
<br />44681 04/11/95 4220
<br />
<br />ACCOUNT NUMBER- 100-4100-303000 AMT-
<br />
<br />187.50 DESC-MEETING-MAR 20
<br />
<br />\lEl)DOP TC)Tr~L
<br />
<br />309=00
<br />
<br />03/:27/95
<br />
<br />209= 12
<br />
<br />ACCOUNT NUMBER- 250-4351-160030
<br />
<br />44682 04/11/95 1711()
<br />
<br />209.12 LESC-] DOZ. INCREDIBALLS
<br />VENDOR TOTAL 209.12
<br />
<br />,5800 l'OMARK SPORTS. INC
<br />
<br />Ar=1T-'
<br />
<br />0:3 /20 /9~5
<br />
<br />525.50
<br />
<br />r6200 TOWER ASPHALT INC
<br />
<br />44~:R? 04/11/95 21404
<br />
<br />'JENDDF.~ TDTi~L
<br />
<br />i::".'~li= 1:'..-'.
<br />'_; ...::. .,) II ._' ~j
<br />
<br />ACCOUNT NUMBER- 100-4470-705000 AMT-
<br />
<br />ACCOUNT NUfi!BEF~-
<br />
<br />-1 Cfn--4::;/-,~.-::;1 nOn()
<br />_ ~.. . ... _ __ .M _ .. .. M .
<br />
<br />44/:.;~=:4 04/11/95
<br />
<br />N'1T .-
<br />
<br />J04(H) U S ~JEST
<br />
<br />ACCOUNT f\,ILH"iBEH .~,
<br />
<br />2~55'-'4i.21. -310000
<br />
<br />J0405 US WEST CELLULAR 44.685
<br />ACCOUNT NUMBER- 100-4205-310000
<br />
<br />ACCOUNT NI.JMBER- 100-4365'-310000
<br />ACCOUNT NUMBER- 750-4601-310000
<br />
<br />;(~'(:.. \ITTrU'rJ'
<br />_ M ~"i .1.. ,
<br />
<br />At~rr -
<br />
<br />04/11/95
<br />
<br />At~'iT -
<br />
<br />"'.r_'11
<br />t-U"i i --
<br />
<br />A~1T .-
<br />
<br />525.50 DESC-UPM MIX
<br />
<br />04/11/95
<br />
<br />7l;';r66
<br />
<br />38~33 DESC-783-1307
<br />
<br />'-'::-'1 '-"-1
<br />.~>;:, II '.:,.':'
<br />
<br />[!E~::':;C R. 7::r:::: '-1 ::~;26
<br />
<br />\/ENDDP TDT?:lL
<br />
<br />.-:.. .'..
<br />..-' e.:" ()i::.:
<br />
<br />04/11/95 151,,93
<br />69=60 DESC-ACCT #1003-946589
<br />43.84 DESC-ACCT #1003-1201634
<br />38.49 DESC-ACCT #1003-1201634
<br />VENDOR TOTAL 151.93
<br />
<br />HENT i~L ~3EF1~V I CE"p-,
<br />
<br />44686 04/11/95 0740118608
<br />
<br />03/24/';';~:i
<br />
<br />721150
<br />
<br />DISCDUNT
<br />At"10UNT
<br />
<br />CHECK
<br />M!OUr'..!T
<br />
<br />I~}OOO ~ 00
<br />
<br />9000,,00
<br />
<br />414:00
<br />
<br />:31~J2 :I 60
<br />
<br />:::06.60
<br />
<br />1:::.. iO
<br />
<br />1:;::.10
<br />
<br />27/:.,.74
<br />
<br />1.70,,04
<br />
<br />-446 II 7:::
<br />
<br />53111 95
<br />
<br />5::::1 a: '-;'5
<br />
<br />i21=50
<br />
<br />1:37.50
<br />
<br />::::0'-:;; 110(:
<br />
<br />2C6' .12
<br />
<br />201;':':: 1.2
<br />
<br />!::i25:.::~O
<br />
<br />525.50
<br />
<br />76a66
<br />
<br />7r:'-~:;a6/:.:
<br />
<br />1:51 = 9::':
<br />
<br />151 =9:3
<br />
<br />72:150
<br />
|