Laserfiche WebLink
<br />f\GE, 5 <br />=--Cl0-0l <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />~895 FRIENDLY CHEVROLET GE* 35668 03/24/92 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />:;:5668 03/24/92 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />3566803/24192 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />:35668 03124/92 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />35t,68 0:3124192 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />35668 0:3/24192 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />:;:5668 03/24/'n <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />0040 G E CAPITAL CORPORATI* 35669 03/24/92 <br />ACCOUNT NUMBER- 100-4200-401000 AMT- <br />:;:5669 0:3124/'n <br />ACCOUNT NUMBER- 700-4121-~~3000 AMT- <br /> <br />VENDOR TOTAL <br /> <br />30.00 <br /> <br />03/02/92 53.98 <br />53.98 DESC-FRIENDLY CHEV/ARM KTID <br />02/28/92 23.06 <br />23.06 rESC-FRIENDLY CHEV/MT ASM <br />02/28/92 60.79 <br />DESC-FRIENDLY CHEV/FLYWHEEL <br />02/18/92 14.78 <br />DESC-FRIENDLY CHEV/BELTS <br />02/29/92 14.78- <br />DESC-FRIENDLY CHEV/RETURN BELT W-P <br />02/28/92 14.78- <br />DESC-FRIENDLY CHEV/RETURN BELT W-P <br />03/24/92 15.44- <br />15.44- DESC-FRIENDLY CHEV/CREDIT <br />VENDOR TOTAL 107.61 <br /> <br />172299 <br /> <br />172143 <br /> <br />172141 <br />60.79 <br />171621 <br />14.78 <br />172214 <br />14.78- <br />172204 <br />14.78- <br /> <br />03/06/92 47.40 <br />47.40DESC-G E CAPITAL/COF'IER LEASE <br />02/25/92 65.87 <br />65.87 DESC-G E CAPITAL/COPIER LEASE <br />VENDOR TOTAL 113.27 <br /> <br />0560 GALUS INC. :35670 03124192 1314975 03/05192 96.49 <br />.COUNT NUMBER- 100-4200~704000 AMT- 96.49 DESC-GALL/S INC/VISOR EMER LIGHT <br />VENDOR TOTAL 96.49 <br /> <br />5880 GOPHER STATE ONE-CALL* 35671 03/24/92 2020410 02/29/92 17.50 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 17.50 DESC-GOPHER STATE ONE-CALL/FEB SERV <br />VENDOR TOTAL 17.50 <br /> <br />6755 W W GRAINGER INC 35672 03/24/92 497-823572-1 02/12/92 38.10 <br />ACCOUNT NUMBER- 697-4121-121000 AMT- 38.10 DESC-GRAINGER/2" DUCT TAPE-ALUM <br />VENDOR TOTAL 38.10 <br /> <br />3300 HILTI, INC. 35673 03/24/92 45293001 02/25/92 35.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 35.00 DESC-HILTI/DX KWIK BIT 3/16 X 5/8 <br />VENDOR TOTAL 35.00 <br /> <br />5535 INSTY-PRINTS :35674 03/24/92 16054 03/12/92 44.63 <br />ACCOUNT NUMBER- 100-4140-343000 AMT- 44.63 DESC-INSTY~PRINTS/PRINTING <br />VENDOR TOTAL 44.63 <br /> <br />7500 TRACY JUELL 35675 03/24/92 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />03/24/92 5.00 <br />5.00 DESC-TRACY JUELL/NOTARY FEE <br />VENDOR TOTAL 5.00 <br /> <br />0275 3031 K-MART 35676 03/24/92 B312804 03/04/92 8.77 <br />ACCOUNT NUMBER- 250-4351-160039 AMT- 8.77 DESC-K-MART/DISNEY CASSETTE <br /> <br />. <br /> <br />CHEC <br />AMOUN <br /> <br />30.0 <br /> <br />53.9 <br /> <br />23.0 <br /> <br />60.7 <br /> <br />14.7 <br /> <br />14.7 <br /> <br />14.7 <br /> <br />15.4 <br /> <br />107.6 <br /> <br />47.4 <br /> <br />65.8 <br /> <br />113.2 <br /> <br />96.4 <br /> <br />96.4 <br /> <br />17.5 <br /> <br />17.5 <br /> <br />:38.1 <br /> <br />:38.1 <br /> <br />35.C <br /> <br />35.C <br /> <br />44.6 <br /> <br />44.6 <br /> <br />5.C <br /> <br />5.C <br /> <br />8.7 <br />