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<br />3E 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-Cl0-0l MOUNDS VIEW <br />~DOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />~O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br /> <br />9~YER TRUCK PARTS 42032 07/12/94 322330 06/13/94 256.03 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 256.03 DESC-4 SCF PLATES & 2 PEDALS <br />VENDOR TOTAL 256.03 <br /> <br />B05 BREDEMUS HARDWARE CO.* 42033 07/12/94 76334 06/21/94 16.55 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 16.55 DESC-SHELTER KEYS <br />VENDOR TOTAL 16.55 <br /> <br />180 BUMPER TO BUMPER 42034 07112/94 81531 06/20/94 4.38 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 4.38 DESC-SP. PLUGS <br />42034 07/12/94 81491 06/20/94 2.47 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 2.47 DESC-SPARK PLUG <br />42034 07/12/94 82007 06/26/94 2.76 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 2.76 DESC-TIPS <br />42034 07/12/94 80155 06/03/94 24.97 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 24.97 DESC-BRK SH SET & MISCPARTS <br />42034 07/12/94 80882 06/13/94 12.48 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 12.48 DESC-SOLDER <br />VENDOR TOTAL 47.06 <br /> <br />630 CARLSON EQUIPMENT COM* 42035 07/12/94 284314 06/15/94 179.41 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 59.47 DESC-MARKING PAINT/ORANGE-BLU-WHITE <br />ACCOUNT NUMBER- 7~)-4121-160000 AMT- 59.47 DESC-MARKING PAINT/ORANGE-BLU-WHITE <br />~OUNT NUMBER- 730-4121-160000 AMT- 59.47 DESC-MARKING PAINT/ORANGE-BLU-WHITE <br />~ VENDOR TOTAL 178.41 <br /> <br />100 CODE 3 PUBLIC SAFETY * 42036 07/12/94 270447 06/22/94 32.99 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 32.99 DESC-LIGHT ALERT ADDED ON SIREN <br />VENDOR TOTAL 32~99 <br /> <br />000 COPY SALES 42037 07/12/94 024441 06/16/94 27.69 <br />ACCOUNT NUMBER- 730-4121-401000 AMT- 27.69 DESC-MAINTENANCE CONTRACT <br />VENDOR TOTAL 27.69 <br /> <br />'075 EVERGREEN LAND SERVIC* 42038 07/12/94 5244 06/17/94 318.73 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 318.73 DESC-CLEAN-UP CO RD I EASEMENT <br />42038 07/12/94 5264 07/01/94 479.00 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 479.00 DESC-CONSULTING FEE <br />VENDOR TOTAL 797.73 <br /> <br />925 FEDORS MARKET 42039 07/12/94 06/24/94 97.76 <br />ACCOUNT NUMBER- 250-4353-160212 AMT- 97.76 DESC-POP ~ CANDY <br />VENDOR TOTAL 97.76 <br /> <br />:000 FEED-RITE CONTROLS IN* 42040 07/12/94 38494 06/06/94 1284.35 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 1284.35 DESC-CHEMICALS <br />42040 07/12/94 37933 06/13/94 77.96 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 77.96 DESC-PARTS <br />VENDOR TOTAL 1362.31 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />256.03 <br /> <br />256.03 <br /> <br />16.55 <br /> <br />16.55 <br /> <br />4.38 <br /> <br />2.47 <br /> <br />2.76 <br /> <br />24.97 <br /> <br />12.48 <br /> <br />47.06 <br /> <br />178.41 <br /> <br />178.41 <br /> <br />32.99 <br /> <br />32.99 <br /> <br />27.69 <br /> <br />27.69 <br /> <br />318.7~ <br /> <br />479. OC <br /> <br />797.7~ <br /> <br />97.71:. <br />97.71:. <br /> <br />1284.3~ <br /> <br />77 . 9~ <br /> <br />1362.31 <br />