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<br /> <br />PAGE 5. <br />AP-C10-01 <br />VENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />~COUNT NUMBER- <br /> <br /> <br />G0040 G E CAPITAL CORPORATI* 47526 <br />ACCOUNT NUMBER - no -. 412:3 - 40 1 000 <br />47526 <br />ACCOUNT NUMBER- 100--420'1'-401000 <br /> <br />100-4462-170000 <br /> <br />G2100 GENERATOR SPECIALTY C* 47527 <br />ACCOUNT NUMBER- 100--4365-122000 <br />47527 <br />ACCOUNT NUMBER- 100-4462-122000 <br /> <br />AMT- <br /> <br />81.48 DESC-DEXRON III & TURBO API <br />VENDOR TOTAL 111.52 <br /> <br />02/13/96 <br />r~MT - <br />02/13/96 <br />AMT-- <br /> <br />16970836 02/02/96 106.50 <br />106.50 DESC-COPY RENTAL <br />17002537 02/02/96 74.90 <br />74.90 DESC-COPIER RENTAL <br />VENDOR TOTAL 181.40 <br /> <br />02/1-::':/96 <br />AMT- <br />02/1 :3/W;., <br />AMT- <br /> <br />:3495 <br />86.75 <br /> <br />:::426 <br /> <br />177 . ';/5 <br /> <br />G5835 GOODHUE COUNTY NATION* 47528 02/13/96 32267 <br />ACCOUNT NUMBER- 100-4139-401000 AMT- 260.53 <br /> <br />H0070 H & T CORP. OF MINNES* 47529 02/13/96 12696 <br />ACCOUNT NUMBER- 100-4150-303000 AMT- 329.50 <br /> <br />H1505 HERBERT LUNDEEN 47530 02/13/96 <br />ACCOUNT NUMBER- 100-4460-703000 AMT- <br /> <br /> <br />~~~YMAN FREIGHTWAYS 47531 02/1:3/96 <br />ACCOUNT NUMBER- 100-4460-703000 AMT- <br /> <br />10020 INTERIM PERSONNEL; AR* 47532 <br />ACCOUNT NUMBER- 100-4150-303000 <br /> <br />475:32 <br /> <br />ACCOUNT NUMBER- 100-4150-303000 <br /> <br />100:35 I S D #621 <br />ACCOUNT NUMBER- <br /> <br />4~ -'I::"'j''') <br />I "_1.-.1'_' <br /> <br />ACCOUNT NUMBER- <br /> <br />100-41:::0'-:361000 <br />475:33 <br />100-4355-390000 <br /> <br />15535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />475:34 <br />100,- /+356 - 343000 <br />475:34 <br />100..41 ';/(1'-343000 <br />'f75:34 <br />100-4190-114000 <br />47534 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />02/1:3/96 <br />m'1T- <br />02/13j';1t.. <br />AMT- <br /> <br />02/1:3/96 <br />AMT- <br />02/13/96 <br />AMT- <br /> <br />02/13/96 <br />AMT- <br />02/1:3/9t., <br />AMT- <br />02/1:3/96 <br />AMT- <br />02/1:3/96 <br /> <br />1186:3 <br />:::';J'~6. 00 <br /> <br />12/27/95 86.75 <br />DEse-STARTER REPAIR KIT <br />12/07/95 177.95 <br />DESC-ALTERNATOR REPAIR KIT <br />VENDOR TOTAL 264.70 <br /> <br />01/27/96 260.53 <br />DESC-LEASE MICROFILM <br />VENDOR TOTAL 260.53 <br /> <br />01/26/96 329.50 <br />DEse-CHECK SIGNING RE-CERTIFICATION <br />VENDOR TOTAL 329.50 <br /> <br />01/11/96 8996.00 <br />DEse-HEATERS FOR GARAGE <br />VENDOR TOTAL 8996.00 <br /> <br />6967436 12/29/95 142.72 <br />142.72 DESC-HEATERS FOR THE GARAGE <br />VENDOR TOTAL 142.72 <br /> <br />1 :36 11 92 <br /> <br />42000004040 01/21/96 <br />136.92 DESC-NORQUIST, <br />42000004072 01/28/96 <br />268.14 DESC-MARJORIE <br />VENDOR TOTAL <br /> <br />MARJORIE <br />268. 14 <br />NORQUIST <br />405.06 <br /> <br />02/02/96 <br />85.00 DESC-DESKTOF' <br />12j:';; 1195 <br />4349.61 DEse-BUILDING <br />VENDOR TOTAL <br /> <br />85.00 <br />W/WP6.1 <br />4349.61 <br />SUPERVISOR <br />4434.61 <br /> <br />COSTS <br /> <br />7268 <br />1';16.24 <br />7090 <br />148.2:3 <br />7254 <br /> <br />8:3. :~:4 <br /> <br />6615 <br /> <br />01/30/96 196.24 <br />DESC-COIJER SHEETS <br />01/10/96 14:::.23 <br />DESC-BUILDING APPLICATIONS <br />01/29/96 83.34 <br />[lESe-PHONE SLIPS/NOTE PADS/MISC <br />11/30/95 34.08 <br />