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PAGE 7 ACCJUNIS PAYAKE CHECK REGISTER <br />AP-CIO-01 MOUNDS VIEW <br />VL'NDOR L'IICCK CIOCK INVOICE INVUIll DISCOUNT:._: <br />NO VENDOR NAME NUMBER UAIE INVOICE NMBR UAIE AMUUNI AMOUNT <br />ACCOUNT NUMBER-100-4190-351000 AMF- 530.00 DESC-L•UN'IRACT CLEANING/AUGUST SERV <br />VENDOR TOTAL 530.00 <br />00700 DAVIES WATER EQUIPMEN• 23531 09/15/87 5214 <br />ACCOUNT NUMBER-475-4121-705000 AMI-- 7096.36 <br />2353J 09/15/87 5009 <br />ACCOUNT NUMBER-700-4121-125000 AHT- 116.19 <br />23531 09/15/01 5440 <br />ACCOUNT NUMBER-730-4121-125000 AMI- 38.36 <br />23531 09/15/81 5357 <br />ACCOUNT N11MBER-730-4121-125000 AM]-- 217.6Li <br />06/25/8/ 7096.36 <br />ULSE: DAVIES UAIIR EQUIP/UAIER MAIN <br />06/7.3/87 56.19 <br />DESC- UAVIL:S WATER EQUIP/SUPPLIES <br />06/.30/0/ 38.36 <br />UL5C-DAVIES UA1LR LQUIP/5UPPLIE9 <br />06/7.9/87 217.65 <br />L'45C-DAVIES UATER EQUIP/SUPPLIES <br />VENIAIR TOTAL 7408.56 <br />F5935 FOUR BY FOUR 23532 09/15/87 093036 09/01/87 17.50 <br />ACCOUNT NUMBER-100-4260-513000 AMT- 1/.50 DESC-FUUR BY LIJUR SERVICE/ALIGNM-.NT <br />VENDOR 'IOIAL l'/.SU <br />G0545 GALLAGHERS SERVICE IN• 23533 09/15/8'/ 08131181 58.00 <br />ACCOUNT NUMBER-255•-4121-353000 AMI- 58.U0 DESC-6ALL.A611E.15 SCRVICL/PICKUP <br />VL'I,D)R TO LAL S8.00 <br />G2100 GLNERATOR SPECIALTY C• 73534 09/15/07 8505 08/05/87 50.50 <br />ACCOUNT NUMBER-700-4121-123000 AMF- 50.50 DLSC-GI.NCRATLIR SPLI;IALT'U5U1'PI.[ES <br />VENUUR 'TOTAL. 58.50 <br />G5B60 GOPHER ELECTRIC 23535 09/15/87 90817 011/l.4/8/ 58.02 <br />ACCOUNT NUMBER-730-4121-•125000 AMI- 58.02 DESC-GOPHER ELLCIRUNICS/SUPPLIES <br />`-- VENDOR TOTAL 58.02 <br />G6755 W U GRAINGER INC 23536 09/15/87 497-810484 08/13/87 E1.32 <br />ACCOUNT NUMBER-73U-4121-160000 AMT- 8.32 DISC-U W GRA.igGER/5UPPLILfi <br />23536 09/15/87 497-809175 OP/19/87 729.69 <br />ACCOUNT NUMBER-730-4121-125000 AMT- 2Z9.69 DESC-U W GRANGER/DEHUMIDIFII.R <br />23536 09/15/87 497-8130BE1 08/27/87 29.34 <br />ACCOUNT NUMBER-100-4260-123000 AMT- 29.34 DESC-W U GRA1NIil.'R/SUPPLII•.'•3 <br />VENDOR TOTAL 267.35 <br />H5800 HOLMES & GRAVEN 23537 09/J5/87 6075 08/24/87 567.00 <br />ACCOUNT NUMBER-100-2303-000889 A111- 567.OU UESC-HULMES & 6RAVEN/PRUT SLRVICLS <br />VENDOR IUTAL 567.00 <br />15250 INDEPENDENT SCHOOL. D1• 23530 09/15/87 36241 08/15/67 81.11- <br />ACCOUNT NUMBER-100-4350-040000 AMF- 81.15 DESC-IND SCIIUUL DISF 2F.H/SEPF INS <br />VENDOR TOTAL 81.15 <br />I5300 INDEPENDENT SCHOOL DI• 23539 09/15/87 266 08/24/87 2166.11 <br />ACCOUNT NUMBER-250-4353-391213 AMI- 2166.11 0I.5C-SCH DIST 621-COMll L'0/"MAME" <br />VLNDOR TOIAL 2166.11 <br />15400 1NGMAN LABORA1011IL5, • 23540 09/15/87 0//31/87 40.U0 <br />