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<br />:'AGE l..S <br />\P-Cl0-01. <br />IENDOF: <br />NO VENDOR NAME <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />. <br />i6200 CITY OF SPRING LAKE P* 37667 07/14/92 <br />ACCOUNT NUMBER- 730-4121-904000 AMT- <br /> <br />~6:;:OO SPRING LAKE PARK LUMB* 37668 <br />ACCOUNT NUMBER- 100--43t.0-121000 <br />:3n68 <br />ACCOUNT NUMBER- 100-4360-121000 <br />:37668 <br />ACCOUNT NUMBER- 100-4360-121000 <br />:37 t.t.:?, <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />:376t1:3 <br /> <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />~7400 DON STREICHER GUNS 37669 <br />ACCOUNT NUMBER- 100-4200-160000 <br /> <br />:3766':'1 <br />ACCOUNT NUMBER- 100-4200-160000 <br />:3766'? <br />ACCOUNT NUMBEF:- 100-4200-1t.OOOO <br /> <br />07/14/92 <br />AMT- <br />07/14j'n <br />AMT- <br />07/14192 <br />AMT- <br />07/14/92 <br />AMT- <br />07/14N2 <br />AMT- <br /> <br />07/14/'n <br />AMT- <br />07/14N2 <br />AMT- <br />07/14/'?2 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS V I EW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />105.42 <br /> <br />07/14/92 392.60 <br />DESC-SEWER-UTILITY BILLING <br />VENDOR TOTAL 392.60 <br /> <br />392.60 <br /> <br />076325 06/25/92 4.04 <br />4.04 DESC-SALES TAX ON JUNE INVOICES <br />075583 06/24192 25.00, <br />25.00 DEse-STAKES <br />075478 06/19/92 6.21 <br />6.21 DESC-1/2 X 3/4 PNE PART STP <br />075740 06/19192 16.20 <br />16.20 DESC-STRINGLINERS <br />075923 06/24/92 <br />14.72 DESC-2X6 CONST <br />VENDOR TOTAL <br /> <br />14.72 <br />REDWOOD <br />t.6.17 <br /> <br />77.50 <br />FUMING PACKET <br />74.50 <br />GUN LOCK ASSEMBLY <br />157.51 <br />& MAP LIGHT <br /> <br />IN.50209.1 06/22/92 <br />77.50 DESC-SUPER GLUE <br />IN.49306.1 06/11/92 <br />74.50 DESC-VEHICLE <br />IN.49707.1 06/11/92 <br />157 . ~i 1 DESC - SPEAKER <br />VENDOR TOTAL <br /> <br />309.51 <br /> <br />;96eYSTEMS SERVICE CO :;:7670 07/14/92 t.212 SD 06/26/92 229.02 <br />COUNT NUMBER- 680-4120-703000 AMT- 229.02 DESC-INSTALL CONDUIT & RUN WIRES <br />VENDOR TOT AL 22'? .02 <br /> <br />,9650 SYSTEMS SUPPLY INC. 37671 07/14/92 070046 07/02/92 142.97 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 142.97 DESC-3 1/2 DISKETTES <br />VENDOR TOTAL 142.97 <br /> <br />.0450 TAMS-WITMARK MUSIC LI* 37672 07/14/92 K16942 06/15/92 26.75 <br />ACCOUNT NUMBER- 250-4353-160213 At1T- 26.75 DESC-OF:CHESTRATION-"CAMELOT" <br />VENDOR TOTAL 26.75 <br /> <br />.0635 TARGET STORES <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br /> <br />3767:3 <br />255-4121-160000 <br /> <br />250-4:354-1602:;:::: <br />j <br />37673 <br />100-4350-160000 <br />250- 4::::51-160034 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />.0700 TAUTGES, REDPATH & CO* 37674 <br />ACCOUNT NUMBER- 100-4150-303000 <br />ACCOUNT NUMBER- 700-4120-303000 <br />ACCOUNT NUMBER- 730-4120-303000 <br /> <br />. <br /> <br />07/14/92 <br />AMT- <br />AMT- <br />07/14/92 <br />AMT- <br />AMT- <br /> <br />07/14/92 <br />AMT- <br />AMT- <br />AMT- <br /> <br />0008096 06/16/92 68.57 <br />53.61 DESC-CLEANING SUPPLIES <br />14.96 DESC-WATER TOYS <br />18043 06/22/92 24.24- <br />20.00- DEse-FILM <br />4.24- DESC-ZIPPER LOCK BAGS <br />VENDOR TOTAL 44.33 <br /> <br />7240 <br />9376.80 <br />3125.60 <br />3125 . (:,0 <br /> <br />06/11192 <br />DESC-AUDIT <br />DESC-AUDIT <br />DESC-AUDIT <br /> <br />15628.00 <br /> <br />CHEC~ <br />AMOUNl <br /> <br />105.4: <br /> <br />:392 . 6C <br /> <br />392. 6( <br /> <br />4.0-' <br /> <br />25 D O( <br /> <br />6.2j <br /> <br />16 . 2C <br /> <br />14 . 7~ <br /> <br />66 u 1 j <br /> <br />77 . 5C <br /> <br />74.5C <br /> <br />157.5j <br /> <br />:309.51 <br /> <br />2211 . O~ <br /> <br />229 . 0: <br /> <br />142.9i <br /> <br />142.97 <br /> <br />26 . 7~ <br /> <br />26. 7~ <br /> <br />6:3 a 5j <br /> <br />24.2'- <br /> <br />44.::::~ <br /> <br />15628 . O( <br />