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GE 16 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU1+ <br /> • VENDOR TOTAL 105.42 105.h <br />)200 CITY OF SPRING LAKE P* 37667 07/14/92 07/14/92 392.60 392.` <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 392.60 DESC-SEWER-UTILITY BILLING <br /> VENDOR TOTAL 392.60 392.E <br />.300 SPRING LAKE PARK LUMB* 37668 07/14/92 076325 06/25/92 4.04 4.0 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 4.04 DESC-SALES TAX ON JUNE INVOICES <br /> 37668 07/14/92 075583 06/24/92 25.00. 25.0 <br /> ACCOUNT NUMBER- 100-4:360-121000 AMT- 25.00 DESC-STAKES <br /> 37668 07/14/92 075478 06/19/92 6.21 6.: <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 6.21 DESC-1/2 X 3/4 PNE PART STP <br /> 37668 07/14/92 075740 06/19/92 16.20 16.2 <br /> 37668 07/14/92 075923 06/24/92 14.72 14.7 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 1.4.72 DESC-2X6 CONST REDWOOD <br /> VENDOR TOTAL 66.17 66.1 <br /> 7400 DON STREICHER GUNS 37669 07/14/92 IN.50209.1 06/22/92 77.50 77.` <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 77.50 DESC-SUPER GLUE FUMING PACKET <br /> 37669 07/14/92 IN.49306.1 06/11/92 74.50 74.` <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 74.50 DESC-VEHICLE GUN LOCK ASSEMBLY <br /> 37669 07/14/92 IN.49707.1 06/11/92 157.51 157.. <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 157.51 DESC-SPEAKER & MAP LIGHT <br /> VENDOR TOTAL 309.51 309.° <br /> 64*STEMS SERVICE CO 37670 07/14/92 6.212 SD 06/26/92 229.02 229.1 <br /> OUNT NUMBER- 680-4120-703000 AMT- 229.02 DESC-INSTALL CONDUIT & RUN WIRES <br /> VENDOR TOTAL 229.02 229.( <br />?450 SYSTEMS SUPPLY INC. 37671 07/14/92 070046 07/02/92 142.97 142.'= <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 142.97 DESC-3 1/2 DISKETTES <br /> VENDOR TOTAL 142.97 142.`6 <br />)450 TAMS-WITMARK MUSIC LI* 37672 07/14/92 K16942 06/15/92 26.75 26.: <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 26.75 DESC-ORCHESTRATION•-"CAMELOT" <br /> VENDOR TOTAL 26.75 26.- <br />)635 TARGET STORES 37673 07/14/92 0008096 06/16/92 68.57 48.` <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 5.3.61 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- :50-4354-160238 AMT- 14.96 DESC-WATER TOYS <br /> 37673 07/14/92 18043 06/22/92 24.24- 24.., <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 20.00- DESC-FILM <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- .4.24- DESC-ZIPPER LOCK BAGS <br /> VENDOR TOTAL 44.33 44.= <br />)700 TAUTGES, REDPATH & CO* 37674 07/14/92 7240 06/11/92 15628.00 15628.( <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 9376.80 DESC-AUDIT <br /> ACCOUNT NUMBER- 700-4120-303000 AMT- 3125.60 DESC-AUDIT <br /> ACCOUNT NUMBER- 730-4120-303000 AMT- 3125.60 DESC-AUDIT <br /> • <br />