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<br />PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />P-CI0-0l MOUNDS VIEW <br />VENDOR CHECK CHECK INVOICE <br />N~NDOR NAME NUMBER DATE INVOICE NMBR DATE <br /> <br />F68~IENDLY CHEVROLET GE* 46051 08/29/95 48639 08/07/95 <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 122.58 DESC-ARM KITS <br />46051 08/29/95 CM48639 08/07/95 65.40- <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 65.40- DESC-RETURN ARM KIT <br />VENDOR TOTAL 57.18 <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />122.58 <br /> <br />8950 FUEL OIL SERVICE CO.,* 46052 08/29/95 010606 08/18/95 <br />ACCOUNT NUMBER- 750-4600-170000 AMT- 442.90 DESC-FUEL <br />46052 08/29/95 010605 08/18/95 <br />ACCOUNT NUMBER- 750-4600-170000 AMT- 158.11 DESC-FUEL <br />VENDOR TOTAL <br /> <br />442.90 <br /> <br />158 . 11 <br /> <br />601.01 <br /> <br />G0040 G E CAPITAL CORPORATI* 46053 08/29/95 <br />ACCOUNT NUMBER- 100-4200-401000 AMT- <br />46053 08/29/95 <br />ACCOUNT NUMBER- 100-4460-401000 AMT- <br /> <br />16287452 08/29/95 74.90 <br />74.90 DESC-MITA COPIER/ADF/STAND <br />16254890 08/29/95 106.50 <br />106.50 DESC-MITA COPIER/ADF/STAND <br />VENDOR TOTAL 181.40 <br /> <br />.1000 GAMETIME 46054 08/29/95 573274 08/15/95 329.42 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 329.42 DESC-SWING SEAT PACKAGE - 3 <br />VENDOR TOTAL 329.42 <br /> <br />G2400 GILLUND ENTERPRISES 46055 08/29/95 374685 08/17/95 341.20 <br />~COUNT NUMBER- 100-4462-170000 AMT- 341.20 DESC-ADDITIVES & LUBRICANTS <br />46055 08/29/95 374684 08/17/95 129.00- <br />OUNT NUMBER- 100-4462-170000 AMT- 129.00- DESC-RETURN RADIATOR STP RST & LEAK <br />46055 08/29/95 374661 07/13/95 208.07 <br />ACCOUNT NUMBER- 100-4462-170000 AMT- 208.07 DESC-RADIATOR STOP RUST & STOP LEAK <br />VENDOR TOTAL 420.27 <br /> <br />G2552 GLOBAL COMPUTRONICS 1* 46056 08/29/95 38904 08/04/95 164.43 <br />ACCOUNT NUMBER- 100-4139-703000 AMT- 164.43 DESC-POWERSUPPLY FOR VALVE POINT <br />VENDOR TOTAL 164.43 <br /> <br />G5880 GOPHER STATE ONE-CALL* 46057 08/29/95 5070433 07/31/95 94.50 <br />ACCOUNT NUMBER- 700-4125-303000 AMT- 94.50 DESC-JULY SERVICE <br />VENDOR TOTAL 94.50 <br /> <br />6755 W W GRAINGER INC 46058 08/29/95 497-821180-5 08/02/95 9.81 <br />ACCOUNT NUMBER- 100-4465-160000 AMT- 9.81 DESC-4 STEP GROOVE <br />VENDOR TOTAL 9.81 <br /> <br />15400 INGMAN LABORATORIES, * 46059 08/29/95 0795-CMDV 07/31/95 88.00 <br />ACCOUNT NUMBER- 700-4125-303000 AMT- 88.00 DESC-WATER TESTING - JULY <br />VENDOR TOTAL 88.00 <br /> <br />~1000 KENNEDY & GRAVEN 46060 08/29/95 08/15/95 1346.45 <br />ACCOUNT NUMBER- 100-4160-301000 AMT- 1346.45 DESC-LEGAL SERVICES - JULY <br />VENDOR TOTAL 1346.45 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />122.58 <br /> <br />65.40 <br /> <br />57 . 18 <br /> <br />442.90 <br /> <br />158 . 11 <br /> <br />601.01 <br /> <br />74.90 <br /> <br />106.50 <br /> <br />181 . 40 <br /> <br />329.42 <br /> <br />329.42 <br /> <br />341. 20 <br /> <br />129.00 <br /> <br />208.07 <br /> <br />420.27 <br /> <br />164.43 <br /> <br />164.4:3 <br /> <br />94.50 <br /> <br />94.50 <br /> <br />9.81 <br /> <br />9.81 <br /> <br />88.00 <br /> <br />88.00 <br /> <br />1346.45 <br /> <br />1346.45 <br /> <br />