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7 lO-Ol lR V.R NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUtH NUMBE:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHEC~~ NUMBER DATE 100-4:::50-050000 100--4360-050000 250-4:::51-050000 250-4:::52--050000 250-4:::5:::-050000 250-4:::54-050000 270-4120-050000 420-4121-050000 700-4120-050000 700-4121-050000 7:30-4120-050000 7:::0-4121-050000 5 LILLIE SUBURBAN NEWSP* 34658 ACCOUNT NUMBER- 250-4354-160260 :::4658 ACCOUNT NUMBER- 100-4100-341000 AMT-- AMT-- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- ' AMT- AMT"'" 10/15/91 AMT- 10/15/91 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT MOUNT 740.48 DESC--LMCIT /WORI-~ERS COMP 77:::.70 IiESC-LMCIT /WORHERS COMP 147.29 DESC-LMCIT/WORKERS COMP 23.20 DESC-LMCIT/WORKERS COMP 3.16 DESC-LMCIT/WORKERS COMP 206.69 DESC-LMCIT/WORKERS COMP 30.05 DESC-LMCIT/WORKERS COMP 265.05 DESC-LMCIT/WORKERS COMP 400.0::: DESC-LMCIT /WORI-(ERS COMP 506.19 DESC-LMCIT/WORKERSCOMP 400.0::: DESC-LMC IT /WORI-(EF:S COMP 881.96 DESC~LMCIT/WORHERS COMP VENDOR TOTAL 13267.25 10/15/91 27.70 27.70 DESC-LILLIE SUBURBAN/WSI ADS 53343 09/26/91 48.72 48.72 DESC-LILLIE SUBURBAN/LEGAL NOTICES VENDOR TOTAL 76.42 ) M R P A 34659 10/15/91 10/15/91 :::56.00 ACCOUNT NUMBER.... 100-4350-362000 AMT- 356.00 DESC-MRPA/CONF-SARRION & JOHNSON VENDOR TOTAL 356.00 o MAuEEN EQUIPMENT 1* :;::4-660 10/15/91 18974 09/24/91 29.79 ACCOUNT ~WMBER- 100-4260--12:::000 AMT- 29.79 DESC-MACQUEEN EGUIP/TIE ROD VENDOR TOTAL 29.79 o MASYS CORPORATION :::4661 10/15/91 4440 10/01/91646.00 ACCOUNT NUMBER- 100-4200-51:3000 AMT- 646.00 DESC-MASYS/MAINTENANCE & SOFTWARE VENDOR TOTAL 646.00 2 METRO. AREA MANAGEMEN* 34662 10/15/91 ACCOUNT NUMBER- 100-4120-363000 AMT- 08/15/91 9.50 9.50 DESC-MAMA/LUNCHEON \ VENDOR TOTAL 9.50 o METRO WASTE CONTROL c-;.: :3466::: 10/15/91 5U21191 10/01/91 451::::3.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/OCT SEWER SERVICE VENDOR TOTAL 451::::::.00 o RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4664 100-4160-:::01000 100-4160-:::02000 100-4160-:301000 100-4160-:::02000 10/15/91 AMT- AMT- AMT- AMT- 2 MIDWEST ASPHALT CORPO* :::4665 10/15/91 ACWT NUMBER- 100-4270-124000 AMT- , :::4665 10/15/91 09/18/91 12500.00 19:37 . ~iO DESC-MEYERS-KARNEY ILEGAL SERVICES :3812. 50 DESC-MEYERS-I-~ARNEY /LEGAL SERVICES 2637.50 DESC-MEYERS-KARNEY/LEGAL SERVICES 4112.50 DESC-MEYERS-KARNEY/LEGAL SERVICES VENDOR TOTAL 12500.00 21::~:::2 09/13/91 5.16 DESC-MIDWEST ASPHALT/MATERIALS 09/20/91 211.79 5.16 21:::9::: CHECI-( PI; AMOUNT TYF 1 :3267.25 27.70 48.72 76.42 356.00 :::56.00 29. 79 29.79 646.00 646.00 9.50 9.50 4513:::.00 451:::8.00 12500.00 12!';.'00 . 00 5.16 211. 79