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<br />AGE 4 <br />P-C10-02 . <br />EN[lOR <br />NO VENDOb: NAI"IE <br /> <br />.COUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />250-4353-020260 <br />250--4354-020229 <br />250-4::::54-020231 <br />250'-4354-0:2023:3 <br />250-4354-0202:37 <br />250-4354-0:2023:3 <br />250-4::::54-0202~:9 <br />250-4354-020241 <br />250-4:354-020244 <br />250-4354-020253 <br />250-4354-020254 <br />250-4354-020255 <br />250-4354-020256 <br />250-4:;::54-0202t.0 <br />255-4121-020000 <br />270--4120-020000 <br />290-4121-010000 <br />700-4120-010000 <br />700-4121-010000 <br />700-4121-011000 <br />700-4121-020000 <br />730-4120-010000 <br />730-4121-010000 <br />730-4121-011000 <br />7:;::0-4121-020000 <br /> <br />82~MORGAN, LYNNETTE 38163 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />06/25/92 <br /> <br />AMT- <br /> <br />CHECf:: <br />Al"IOUN1 <br /> <br />274.40 DESC-GROSS 6/26/92 <br />105.00 DESC-GROSS 6126/92 <br />55.00 DESC-GROSS 6/26/92 <br />202.00 DESC-GROSS 6/26/92 <br />112.00 DESC-GROSS 6/26/92 <br />14.00 DESC-GROSS 6/26/92 <br />28.00 DESC-GROSS 6/26/92 <br />7.00 DESC-GROSS 6126/92 <br />7.00 DESC-GROSS 6/26/92 <br />16:3.00 [IESC-GROSS 6/26/92 <br />7.00 DESC-GROSS 6/26/92 <br />111.00 DESC-GROSS 6/26/92 <br />84.00 DESC-GROSS 6/26/92 <br />274.40 DESC-GROSS 6/26/92 <br />350.25 DESC-GROSS 6/26/92 <br />506.27 DESC-GROSS 6/26/92 <br />480.00 DESC-GROSS 6/26/92 <br />2445.24 DESC-GROSS 6126/92 <br />2260.80 DESC-GROSS 6/26/92 <br />371.23 DESC-GROSS 6/26/92 <br />757.20 [IESC-GROSS 6/26/92 <br />2445.25 [IESC-GROSS 6/26/92 <br />2260.80 DESC-GROSS 6/26/92 <br />149.84 DESC-GROSS 6/26/92 <br />750.70 DESC-GROSS 6/26/92 <br />VENDOR TOTAL 72300.08 <br /> <br />72300 . 0:: <br /> <br />06/25/92 7.98 <br />7.98 DESC-8" SCISSORS <br />VENDOR TOTAL 7.98 <br /> <br />7 II ';1:: <br /> <br />7119::: <br /> <br />0401 SAINTS NORTH ROLLERSI<* 38164 06126/92 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- <br /> <br />06126/92 <br /> <br />250.00 <br /> <br />250.0C <br /> <br />250.00 DESC-ROLLERSKATING & MINI GOLF <br />VENDOR TOTAL 250.00 <br /> <br />250.0C <br /> <br />60 . OC <br /> <br />6302 TWIN CITY AREA LABOR * 38165 06/26/92 06/30/92 60.00 <br />ACCOUNT NU1'1BER- 100-4120-:30:3000 AMT- 60.00 DESC-LABOR NEGOTIATIONS SEMINAR <br />VENDOR TOT AL l:..O. 00 <br /> <br />60.00 <br /> <br />06/02/92 67.73 <br />DESC-PLEASANT VIEW <br />06/05/92 586.98 <br />DESC-RECYCLED ASPHALT-PLEASANT <br />VENDOR TOTAL 654.71 <br /> <br />1;..7.7::: <br /> <br />:3442 MIDWEST ASPHALT CORPO* :38166 06129/92 20497 <br />ACCOUNT NUMBER- 730-4121-124000 AMT- 67.73 <br />38166 06/29/92 20547 <br />ACCOUNT NUMBER- 7:30-4121-124000 AMT- ::i86.9::: <br /> <br />5:3el " 9::: <br /> <br />VIEW <br /> <br />'654 . 71 <br /> <br />6755 DONALD BRAGER :38167 06/29/92 06/29/92 502.17 <br />ACCOUNT NUMBER- 100-4150'-363000 AMT- 502.17 DESC-NAT/L GFDA EXPENSES <br />VENDOR TOTAL 502.17 <br /> <br />6211 MCINTYRE, ROBIN <br /> <br />. <br /> <br />502. 11 <br /> <br />502. 17 <br /> <br />381 t.8 06 no /92 <br /> <br />06/30/92 <br /> <br />400.00 <br /> <br />400.0C <br />