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<br />iE '6 <br />-C 10-0 1 <br />lDOa <br />~O ~DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />300.00 <br /> <br />no J C AUTO SUPPLY 35417 02/11/92 27417 01/21/92 3.31 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 3.31 DESC-J C AUTO/PART <br />VENDOR TOTAL 3.31 <br /> <br />~oo LMC FINANCE DEPARTMEN- 35418 02/11/92 02/11/92 118.50 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 118.50 DESC-LMC/6-1992 DIRECTORIES <br />VENDOR TOTAL 118.50 <br /> <br />~55 LM C I T 35419 02/11/92 307268 01/31/92 18816.75 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 18816.75 DESC-LMCIT/SPEC MULTI-PERIL RENEWAL <br />VENDOR TOTAL 18816.75 <br /> <br />,45 LILLIE SUBURBAN NEWSP- 35420 02/11/92 51052 01/29/92 114.18 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br />ACCOUNT NUMBER- 700-4121-342000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br />ACCOUNT NUMBER- 691-4120-303000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br />VENDOR TOTAL 114.18 <br /> <br />~oo M R P A 35421 02/11/92 60-0201 02/03/92 270.00 <br />ACCOUNT NUMBER- 250-4352-160113 AMT- 270.00 DESC-MRPA/3 VOLLEYBALL TRNMNT BERTH <br />VENDOR TOTAL 270.00 <br /> <br />~30. QUEEN EQUIPMENT pll 35422 02/11/92 21721 01/22/92 190.82 <br />ACCOUNT NUMBER- 100-4360-123000 AMT- 190.82 DESC-MACQUEEN EQUIP/PARTS <br />VENDOR TOTAL 190.82 <br /> <br />380 MADSEN-JOHNSON CORPOR- 35423 02/11/92 12/31/91 71788.65 <br />ACCOUNT NUMBER- 680-4120-705000 AMT- 71788.65 DESC-MADSEN-JOHNSONCORP/WTP #1 <br />VENDOR TOTAL 71788.65 <br /> <br />~80 MAIN MOTORS CHEV CADI- 35424 02/11/92 98066 01/21/92 32.69 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 32.69 DESC-MAIN MOTORS/ARM ASM <br />VENDOR TOTAL 32.69 <br /> <br />,00 MANTEK 35425 02/11/92 30-48340 01/21/92 391.75 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 391.75 DE5C-MANTEK/DISPENSER <br />VENDOR TOTAL 391.75 <br /> <br />750 MASY5 CORPORATION 35426 02/11/92 4604 02/01/92 646.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DE5C-MASY5 CORP/SOFTWARE & MAINT <br />VENDOR TOTAL 646.00 <br /> <br />760 MAT CO TOOLS <br />ACCOUNT NUMBER- <br /> <br />35427 02/11/92 818 01/30/92 36.39 <br />100-4260-160000 AMT- 36.39 DESC-MATCO TOOLS/SUPPLI~S <br />35427 02/11/92 803 02/11/92 41.26 <br />100-4260-160000 AMT- 41.26 DESC-MATCO TOOLS/PLIERS & BLOW GUN <br />VENDOR TOTAL 77.65 <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />CHECK <br />AMOUNT . <br /> <br />300.00 <br /> <br />3.31 <br /> <br />3.31 <br /> <br />118.50 <br /> <br />118.50 <br /> <br />18816.75 <br />18816.75 <br /> <br />114.18 <br /> <br />114.18 <br /> <br />270.00 <br /> <br />270.00 <br /> <br />190.82 <br />190.82 <br /> <br />71788.65 <br /> <br />71788.65 <br />32.69 <br /> <br />32.69 <br /> <br />391.75 <br /> <br />391.75 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />36.39 <br /> <br />41.26 <br /> <br />77.65 <br />