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PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECF INVOICE INVOICE DISCOUNT C:- <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AM[ <br /> VENDOR TOTAL 68.50 6E <br /> CUTONE 47934 04y09/96 89086 03/07/96 39.00 3- <br /> CCOUNT NUMBER- 100-4190-513000 AMT- 39.00 DESC-REMOTELY ADDED PREFIX <br /> VENDOR TOTAL 39.00 3'- <br /> F2332 <br /> 9F2332 CLAUDE FEINSTEIN 479'3504/09/96 02/28/94 15.00 15 <br /> ACCOUNT NUMBER- 100-3227-000000 AMT- 15.00 DESC-CANCELLED BUILDING APP <br /> VENDOR TOTAL 15.00 15 <br /> F3613 FIRESIDE CORNER 47936 04/09/96 04/04/96 5.00 5 <br /> ACCOUNT NUMBER- 100-3230-000000 AMT- 5.00 DESC-OVERPAYMENT ON PERMIT <br /> VENDOR TOTAL 5.00 5 <br /> F6895 FRIENDLY CHEVROLET GE* 47937 04/09/96 CM66066 03/21/96 37.04- 37 <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 37.06- DESC-RETURNED INSERT <br /> 47937 04/09/96 CM60749*1 03/28/96 47.93- 47 <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 47.93- DESC-RETURNED CORE <br /> 47937 04/09/96 69311 03/29/94 425.36 425 <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 425.36 DESC-STRTR REM 2.041 <br /> . VENDOR TOTAL 340.37 340 <br /> 02100 GENERATOR SPECIALTY C* 47938 04/09/96 8737 02/27/96 209.25 209 <br /> ACCOUNT NUMBER- 100-4465-122000 AMT- 209.25 DESC-STARTER REPAIR KIT <br /> VENDOR TOTAL 209.25 20- <br /> 058 N COMPANY 47939 04/09/96 734163-1 03/19/96 17.66 17 <br /> 100-4460-123000 AMT- 17'66 DESC-MALLREDUCER.COUNTNUMBER- <br /> 47929 04/09/96 734180-1 03/19/96 29.21 29 <br /> ACCOUNT NUMBER- 100-4460-123000 AMT- 29.21 DESC-TAP BUSH/MALL REDUCER/STEEL BU <br /> VENDOR TOTAL 46.87 46 <br /> , <br /> 05920 GOVERNING 47940 04/09/96 04/03/96 10.00 10 <br /> ACCOUNT NUMBER- 100-4130-210000 AMT- 10.00 DESC-SUBSCRIPTION TO GOVERNING <br /> VENDOR TOTAL 10.00 10 <br />-1,0159 HAAS - JORDAN CO 47941 04/09/96 017519 03/25/96 123.49 123 <br /> ACCOUNT NUMBER- 750-4601-121O00 AMT- 123.49 DESC-BLACK/WHITE <br /> VENDOR TOTAL 123.49 12_ <br /> H720O HYDRAULIC SPECIALTY C* 47942 :42C9/96 12S6Y 03/12/96 68."5 68 <br /> ACCOUNT NUMBER- 100-446O-7O3000 AMT- 68.95 DES=-FCR OIL HEATERS IN SHOP <br /> VENDOR TOTAL 68,95 63 <br /> IO020 INTERIM PERSONNEL; AR* 47943 04y09/96 42O00104319 03/17/96 228.20 228 <br /> ACCOUNT NUMBER- 100-4150-3030O0 AMT- 228.20 DESC-NORQUIST MARJORIE <br /> 47943 04/09/96 42000004389 03/24/96 222.50 222 <br /> ACC-UNT NUMBER- 100-4150-303O00 AMT- 222.50 DESC-NORQUIST, MARJORIE <br /> VENDOR TOTAL 450.70 457. <br /> 111/1 <br /> ' <br />