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J3P 5 ACCOUNTS PAYABLE CHECK REGISTER <br />`-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECk <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />)4 f.N. DENNIS 47417 01/23/96 01/17/96 22.04 22.0L <br /> NT NUMBER- 700-4121-901000 AMT- 22.04 DESC-7851 SUNNYSIDE ROAD <br /> �- VENDOR TOTAL 22.04 22.04 <br />)590 HARMON GLASS COMPANY 47418 01/23/96 210060598 01/08/96 182,80 182.8C <br /> ACCOUNT NUMBER- 700-4123-123000 AMT- 182.80 DESC-PULL PATTERN/SAFETY SHEET <br /> VENDOR TOTAL 182.80 182.80 <br /> 511 HERON JOHN 4741901/23/96 11/30/95 90.00 90.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-WATER• PREPAYMENT REFUND <br /> VENDOR TOTAL 90.00 90.0C <br /> 035 I S D #621 47420 01/23/96 428 12/05/95 3180.00 3180.00 <br /> ACCOUNT NUMBER- 100-4205-363000 AMT- 406.25 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4139-363000 AMT- 150.00 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 350.00 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4152-363000 AMT- 175.00 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4155-363000 AMT- 175.00 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4185-343000 AMT- 300.00 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4187-363000 ANT- 337.50 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4355-363000 AMT- 337.50 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4530-363000 AMT- 159.39 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4152-363000 AMT- 106.25 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 364.36 DESC-COMPUTER TRAINING <br /> ACCOUNT NUMBER- 100-4462-363000 AMT- 78.75 DESC-COMPUTER TRAINING <br /> NT NUMBER- 420-4124-363000 AMT- 80.00 DESC-COMPUTER TRAINING <br /> T NUMBER- 700-4123-363000 ANT- 80.00 DESC-COMPUTER TRAINING <br /> ` .I @,LJUNT NUMBER- 730-4123-363000 ANT- 80,00 DESC-COMPUTER TRAINING <br /> VENDOR TOTAL 3180.00 3180.00 <br /> 040 INT'L ASSOC OF CHF. O* 47422 01/23/94 01/01/94 100.00 100.00 <br /> ACCOUNT NUMBER- 100-4200-361000 AMT- 100.00 DESC-MEMBERSHIP <br /> VENDOR TOTAL 100.00 , 100.00 <br /> 400 INGMAN LABORATORIES, * 47423 01/23/96 1295-CMDV 12/31/95 88.00 82.0( <br /> ACCOUNT NUMBER- 700-4125-303000 AMT- 88.00 DFSC-WAT REF: <br /> VENDOR TOTAL 88.00 88.0C <br /> 275 K-MART 3031 47424 01/23/94 01/05/94 121 ,91 121.91 <br /> ACCOUNT NUMBER- 250-4353-160214 AMT- 87.03 DESC-PERCOLATOR <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 34.88 DESC-MISC SUPPLIES <br /> VENDOR TOTAL 121 .91 121.91 <br /> 703 KOEHLER 47425 01/23/94 09/05/95 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DE-EC-2405 WOODALE DRIVE <br /> VENDOR TOTAL 40.00 40.00 <br /> 243 LEAGUE OF MN CITIES %* 47426 01/23/96 01/10/94 161 .93 161 .93. <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 161 .93 DESC-HEALTH FOR JANUARY 1996 <br /> VENDOR TOTAL 161 .93 161 .93 <br /> � r <br /> ' <br />