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. . <br /> ' <br /> AGE 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> illiCHECK CHECK INVOICE INVOICE DISCOUNTCHE[ <br /> ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4462-170000 AMT- 81.48 DESC-DEXRON III & TURBO API <br /> VENDOR TOTAL 111.52 111.5 <br /> 0040 G E CAPITAL CORPORATI* 47526 02/13/96 16970836 02/02/96 106.50 106.5 <br /> ACCOUNT NUMBER- 730-4123-401000 AMT- 106.50 DESC-COPY RENTAL <br /> 47526 02/13/96 17002537 02/02/96 74.90 74.9 <br /> ACCOUNT NUMBER- 100-4209-401000 AMT- 74.90 DESC-COPIER RENTAL <br /> VENDOR TOTAL 181.40 181.4 <br /> 2100 GENERATOR SPECIALTY C* 47527 02/13/96 8495 12/27/95 86.75 86.7 <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 86.75 DESC-STARTER REPAIR KIT <br /> 47527 02/13/96 8426 12/07/95 177.95 177.9 <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 177.95 DESC-ALTERNATOR REPAIR KIT <br /> VENDOR TOTAL 264.70 264.7 <br /> L835 GOODHUE COUNTY NATION* 47528 02/13/96 32267 01/27/96 260.53 260.5 <br /> ACCOUNT NUMBER- 100-4139-401000 AMT- 260.53 DESC-LEASE MICROFILM <br /> VENDOR TOTAL 260.53 260.5 <br />)070 H & T CORP. OF MINNES* 47529 02/13y96 12696 01/26/96 329.50 329.5 <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 329.50 DESC-CHECK SIGNING RE-CERTIFICATION <br /> VENDOR TOTAL 329.50 329.5 <br /> 11 <br /> 1 BERT LUNDEEN 47530 02/13/96 11863 01/11/96 8996.00 8996.0 <br /> OUNT NUMBER- 100-4460-703000 AMT- 8996.00 DESC-HEATERS FOR GARAGE <br /> VENDOR TOTAL 8996.00 8996.0 <br /> 3000 HYMAN FREIGHTWAYS 47531 02/13/96 6967436 12/29/95 142.72 142.7 <br /> ACCOUNT NUMBER- 100-4460-703000 AMT- 142.72 DESC-HEATERS FOR THE GARAGE <br /> VENDOR TOTAL 142.72 142.7 <br />)020 INTERIM PERSONNEL; AR* 47532 02/13/96 42000004040 01/21/96 136.92 136.9 <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 136.92 DESC-NORQUIST, MARJORIE <br /> 47532 02/13/96 42000004072 01/28/96 268.14 268.1 <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 268. 14 DESC-MARJORIE NORQUIST <br /> VENDOR TOTAL 405.06 405.0 <br />)035 I S D *621 47533 02y13/96 02/02/96 85.00 85,0 <br /> ACCOUNT NUMBER- 100-4180-361000 AMT- 85.00 DESC-DESKTOP W/WP6.1 <br /> 47533 02/13/96 12/31/95 4349.61 4349.6 <br /> ACCOUNT NUMBER- 100-4355-390000 AMT- 4349.61 DESC-BUILDING SUPERVISOR COSTS <br /> . ` VENDOR TOTAL 4434.61 4434.4 <br /> 1535 INSTY-PRINTS 47534 02/13/96 7268 01/30/96 196.24 196.2 <br /> ACCOUNT NUMBER- 100-4356-343000 AMT- 196.24 DESC-COVER SHEETS <br /> 47534 02/13/96 7090 01/10/96 148.23 148.2 <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 148.23 DESC-BUILDING APPLICATIONS <br /> 47534 02/13/96 7254 01/29/96 83.34 83.3 <br /> UNT NUMBER- 100-4190-114000 AMT- <br /> . <br /> MT- 83.34 DESC-PHONE SLIPS/NOTE PADS/MISC <br /> �����N 47534 02/13/96 6615 11/30/95 34.08 34.0 <br /> ��� <br /> ' <br />