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:GE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />,-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECk <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> . 47407 01/23/96 12/31/95 4956.00 4956.0[ <br /> T NUMBER- 100-4139-513000 AMT- 1525.00 :ESC-MAINTENANCE CONTRACT <br /> 1111b <br /> L�OUNT NUMBER- 70O-4120-513O00 AMT- 1715.50 DESC-MAINTENANCE CONTRACT <br /> ACCOUNT NUMBER- 730-4120-513000 ANT- 1715.50 DESC-MAINTENANCE CONTRACT <br /> 47407 01/23/96 12/31/95 150.99 150.99 <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 150.99 DESC-1099'S & W2'S <br /> VENDOR TOTAL 5154.49 5154.49 <br /> 000 COPY SALES, INC. 47408 01/23/Y6 05882A 01/10/96 42.86 <br /> ACCOUNT NUMBER- 100-4209-513000 AMT- 42.86 DESC-TONER & SUPPLIES <br /> VENDOR TOTAL 42.36 42.8.: <br />`025 COTTENS INC 47409 01/23/96 144569 12/22/95 8.01 8.O1 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 8.01 DESC-STOR X <br /> 47409 01/23/96 144567 12/22/95 11 .41 11.41 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 11.41 DESC-OIL FILTER <br /> 47409 01/23/96 144447 12/21/95 99,82 99.82 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 99.82 DESC-RIVETER, REVETS, GAUGE, FILTER <br /> 47409 01/23/96 142787 12/08/95 8.47 8.47 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 8.47 DESC-OIL & AIR FILTER <br /> VENDOR TOTAL 127,71 127.71 <br /> 490 DRIVER & VEHICLE SERV* 47410 01/23/96 01/17/96 45.50 45.5C <br /> ACCOUNT NUMBER- 100-4365-160000 ANT- 45.50 DESS-TABS FOR FORD BUS <br /> VENDOR TOTAL 45.50 45.5C <br /> AIII,NOMIC DEVELOPMENT * 47411 01/23/96 01/01/96 150.00 <br /> 150'0C <br /> JUNT NUMBER- 47'5-4530-3610O0 AMT- 150.00 DESC-MEMBERSHIP <br /> VENDOR TOTAL 150.00 15O.0� <br /> 000 ENCORE MARCHING BAND * 47412 01/23/96 01/17/96 50.00 50,00 <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 50.00 DESC-MARCHNG S FESTIVAL IN THE PARK <br /> VENDOR TOTAL 50.00 50.O0 <br /> 000 FEED-RITE CONTROLS IN* 47413 01/23/96 76485 12/21/95 1231.87 1231 .87 <br /> ACCOUNT NUMBER- 700-4125-16000O AMT- 1231 .87 :EEC-ACID & CHLORINE & SULFUR <br /> VENDOR TOTAL 1231 .87 1231 .87 <br /> 895 FRIENDLY CHEVROLET OE* 47414 01/23/96 61550 01/10/96 24,O1 24.81 <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 24.81 DESC-SEAL KIT <br /> VENDOR TOTAL 24.81 24.O1 <br /> 840 GOODIN COMPANY 171..5. 01/23/96 696562-1 01/09/96 130.73 130.73 <br /> ACCOUNT NUMBER- 700-4123-125000 AMT- 130.73 DESC-MISC WATER SUPPLIES <br /> VENDGR TOTAL 130.73 130.73 <br /> T55 W W GRAINGER INC 4-416 01/23/96 497-855096 11/02/95 13.59 13,59 <br /> ACCOUNT NUMBER- 100-4460-123000 AMT- 13.59 DESC-PRESS GAUGE <br /> VE�DOR TOTAL 13.59 12,59 <br />