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. <br /> ]E 8 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> 1411 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NOWENDOR NAME _ NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> O40 G E CAPITAL CORPORATI* * 36088 08/11y92 11460059 07/19/92 69.64 69.64 <br /> ACCOUNT NUMBER- 730-4121-303000 AMT- 69.64 DESC-AUG INSTALLMENT <br /> VENDOR TOTAL 69.64 69.64 <br /> 545 GALLAGHERS SERVICE IN* * 36089 08/11/92 07/24/92 121 .62 121.62 <br /> ACCOUNT NUMBER- 255-4121-353000 AMT- 121.62 DESC-REFUSE COLLECTION <br /> VENDOR TOTAL 121 .42 121.62 <br /> 879 GOPHER STAGE LIGHTING* * 34090 08/11/92 21868 07/21/02 47.36 47.3E <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 67.36 DESC-GAM PATTERNS & GEL SHEETS <br /> VENDOR TOTAL 67.36 67.3f_ <br /> 755 W W GRAINGER INC * 34091 08/11/92 497-867354-1 07/24/92 157. 19 157.1c <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 31 .44 DESC-ALKALINE BATTERIES <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 31 .44 DESC-ALKALINE BATTERIES <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 31.44 DESC-ALKALINE BATTERIES <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 31 .44 DESC-ALKALINE BATTERIES <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 31.43 DESC-ALKALINE BATTERIES <br /> * 36091 08/11/92 497-867386-3 07/24/92 72.09 72.0c <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 36.05 DESC-CABLITIE <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 36.04 DESC-CABLITIE <br /> VENDOR TOTAL 229.28 229.2E <br /> 7c IM HATCH SALES COMPA* * 36092 08/11/92 1353 04/23/92 194.94 196.9� <br /> ���COUNT NUMBER- 1O0-427O-705000 AMT- 196.96 DESC-SQUEEGES & REPLACEMENT BLADES <br /> VENDOR TOTAL 196.96 196.96 <br /> 500 HESS, JAMES W * 36093 08/11/92 08/11/92 74.01 74.01 <br /> ACCOUNT NUMBER- 100-4180-343000 AMT- 3.36 DESC-MILEAGE 1 <br /> ACCOUNT NUMBER- 700-4120-363000 AMT- 35.33 DESC-MILEAGE <br /> ACCOUNT NUMBER- 730-4120-363000 AMT- 35.32 DESC-MILEAGE 1 <br /> VENDOR TOTAL 74.01 74.0 <br /> '800 HOLMES & GRAVEN * 36094 08y11/92 38600 07/17/92 891.50 891. <br /> ACCn|INT NUMBEE=__100-4120-303000 AMT- 891 .50 DESC-ADMINISTRATIVE-LEGAL SERVICES 1 <br /> * 34094 08/11/92 38600 07y17/92 225.00 225.0( <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 225.00 DESC-SMITH-H^ZARDOUS PROPERTY <br /> * 34094 08/11/92 38600 07/17/92 85.50 85.5( <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 85.50 DESC-PARKS & RECREATION <br /> VENDOR TOTAL 1202.00 1202.0( <br /> `000 HYDRAULIC SPECIALTY C* * 36095 08/11/92 129011 07/15/92 35.04 35.0/ <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 35.04 DESC-HOSE & COUPLINGS <br /> VENDOR TOTAL 35.04 35.0- <br /> 300 INDEPENDENT SCHOOL DI* * 36096 08/11/92 07/28y92 5704.26 5704.2< <br /> ACCOUNT NUMBER- 100-4350-390000 AMT- 5704.26 DESC-BLDG SUPERVISOR CHGS/JAN-JUN <br /> VENDOR TOTAL 5704.26 5704.2 <br /> 541I 'STY-PRINTS * 36097 08/11/92 17557 07/28/92 34.08 34.0F <br />