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GE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK� CH �CK CnECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 50RBAROSSA & SONS <br /> * 35936 07/28/92 8964 07/13/92 14506.50 14506.5 <br /> NUMBER- 730-4121-515000 AMT- 14506.50 DESC-MATERIALS AND LABOR <br /> # VENDOR TOTAL 14506.50 14506.5 <br />'005 BEISSWENGER'S * 35937 07/28/92 828 07/17/92 23.32 23.3 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 23.32 DESC-BLADE BRUSHES . <br /> * 35937 07/28/92 47A 07/06/92 2.77 2.7 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 2.77 DESC-KEYS <br /> * 35937 07/28/92 171A 07/02/92 3.20 3.2 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 3.20 DESC-BOLTS & NUTS <br /> * 35937 07/28/92 34A 06/17/92 1.68 1.6 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1.68 DESC-FACET <br /> - . . . = � <br /> ' a �a �o .z a ` °� ' .� - <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1.51 DESC-PLUMBING PARTS <br /> VENDOR TOTAL 32.48 32.4 <br />;080 BIFFS, INC * 35938 07 .28/92 . 06/30/92 678.38 678.3 <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 678.38 DESC-PORTABLES-JULY <br /> VENDOR TOTAL 678.38 478.3 <br /> R148120 07/13/92 52.77 52.782 BOYER TRUCK PARTS * 35939 07/28/92 <br /> ACCOUNT NUMBER- 730-4121-122000 AMT- 52.77 DESC-CONTROL <br /> * 35939 07/28/92 148463 07/14/92 126.55 126.5. <br /> ACCOUNT NUMBER- 730-4121-122000 AMT- 126.55 DESC-ADJUSTER & CHAMBER <br /> VENDOR TOTAL 179.32 179. : <br /> 1IkEDEMUS HARDWARE CO.* * 35940 07/28/92 58743 07/08/92 183.77 183.7 <br /> DESC-PARTS-GROVELAND PARK ACCOUNT NUMBER- 1O0-436O-16O000 AMT- 183.77 <br /> VENDOR TOTAL 183.77 183.7 <br />,888 BRIGHTON EXCAVATING C* * 35941 07/28/92 07/08/92 12.67 12.t <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 12.67 DESC-SALES TAX/3-8 YDS LDS PUL DIRT <br /> VENDOR TOTAL 12.67 12.6 <br /> 7000 BRIGHTON VETERINARY H* * 35942 07/28/92 07/28/92 165.00 165.O <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 165.00 DESC-JUNE VET. SERVICE <br /> VENDOR TOTAL 165.00 165.( <br />�000 CELLULAR ONE * 35943 07/2 /92 040450 06/29/92 101.18 101'1 <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 101.18 DESC-CORD & EXTERNAL ANTENNA <br /> * 35943 07/28/92 041171 06/30/92 15.98 15.9 <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 15.98 DESC-HANG-UP CUP <br /> VENDOR TOTAL 117.16 117.1 <br /> 3127 CHIPPEWA SPRINGS CORP* * 35944 07/28/92 06/30/92 2 29 =9,50 .^ <br /> ACCOUNT � ER- 100-4270-160000 AMT- 29.50 DESC-WATER COOLER RENTAL <br /> � VENDOR TOTAL 29.50 29.5 <br /> 3300 CITY WIDE LOCKSMITHIN* 35945 07/28/92 98746 07/16/92 6.75 4.7 <br /> • <br /> I <br />