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<br />~GE 8 <br />.,~-01 <br />NO VENDQR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUHDS VlfW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBEF:- 100-4;;~00-0ol0000 AMT- <br /> <br />5470 KNOX COMMERCIAL CREDI* 3296002/26/91 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />~:2960 02/26/91 <br />ACCOUNT NUMBER- 100-4260-121000 AMf- <br /> <br />5840 ROGER KOOPMEINERS 32961 02/26/91 <br />ACCOUNT NUMBER- 100-4200-240000AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMf- <br /> <br />50.00 DESC-THOMAS KINNEY/JAN & FEB INS <br />VENDOR TorAL 500.00 <br /> <br />815125 02/11/91 126.98 <br />126.98 DESC-KNOX LBR/MISC LUMBER <br />815127 02/11/91 15.79- <br />15.79- DESC-KNOX/RETUf~N LUMBER <br />VENDOR TOTAL 111.19 <br /> <br />02/26/91 500.00 <br />ole.o.oo DESC-ROGER KOOPMEINlRS/UNIF Ok!'! ALLW <br />50.00 DESC-ROGER KOOPMEINERS/JAN-FEB INS <br />VENDOR TOTAL 500.00 <br /> <br />CHlCI-~ <br />AMOUN'f <br /> <br />;:iOO . 00 <br /> <br />126.% <br /> <br />1~..711 <br /> <br />111.1S <br /> <br />:500. O<J <br /> <br />500.0C <br /> <br />)2::i5 L M C I T :32962 OU26/91 :::04699 01/31/91 18084.50 18084.:50 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 180B4.50 DESC-LMCIl/SPEC MULTI-PEWIL RENEWAL <br />VEI'WOR fO fAL 18084. ~50 18084.. ~5(J <br /> <br />3545 LILLIE SUBURBAN NEWSP. 32963 02/26/91 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br />ACCOUNT NUMBER- 100-2303-000999 AMT- <br />ACCOUNT NUMBER- 100-2303-000985 AMT- <br />.ACCOUNT NUI'IBER- 100-2:::0::~-000700 Af'fl- <br /> <br />45062 01/31/91 97.46 <br />56.34 DESC-LILLIE/ADS <br />15.23 DESC-LILLIE/W & B DEPEW <br />12.18 DESC-LILLIE/J ~NBERG <br />13.71 DESC-LILLIE/G JOHNSON <br />VENDOR TOTAL 97.46 <br /> <br />)240 MPCS VIDEO INDUSTRIES* 32964 02/26/91 2017856 01/30/91 262.50 <br />ACCOUNT NUMBER- 270-4120-160000 AM f - ~~62. 50 DESC-I"IPCS V HiEO/CHARACTER GENt:RAlUR <br />VENDOR TOTAL 262.50 <br /> <br />)300 M R P A 32965 02/26/91 0231 02/12/91 280.00 <br />ACCOUNT NUMBEf~-' 1 00-'4:::~50-:::63000 AMI - 280.00 DESC-MRPA/ ASSE.SSHH::i EcaNONIC IMPACT <br />VENDOR forAL 280.00 <br /> <br />97.46 <br /> <br />97.46 <br /> <br />262.5C <br /> <br />262 .~IC <br /> <br />280.0C <br /> <br />280.0C <br /> <br />)330 MAC QUEEN EQUIPMENT 1* 32966 02/26/91 11525 01/21/91 20.56 20r5~ <br />ACCOUNT NUMBER- 100-4260-128000 AMf- 20.56 DESC--MACt~Ul:::EN HlUIf'/CLAI'IF' .~\ BRAOa::r <br />VENDOR TOTAL 20.56 20.5~ <br /> <br />)600 MANfEK 32967 02/26/91 30-92640 01/29/91 184.25 <br />ACCOUNl NUMBER- 100-4260'-1.60000 Mil - IB4.2!'j DESC-MAN" HUTRlG 8. SURGE AEROSOL <br />VENDOR TOrAL 184.25 <br /> <br />2162 METRO. AREA MANAGEMEN* 32968 02/26/91 02/05/91 15.00 <br />ACCOUNT NlJMBER- 100-4120-:::61000 AMf- 15.00 DESC-MAMA/19'n DUES <br />VENDOR lO"fAL 15.00 <br /> <br />,~170 METRO WASTE CONrROL C~' :::2969 02126/91 ::"jB20~:n 02/01/91 4::"j13~:.00 <br />ACCOUNT NUMBER- 730-4120-328000 AMT- 45133.00 DESC-MWCC/MAkCHSEWERSERVICE CHO <br />. VENDOR TO fAL 4~5t:::3.00 <br /> <br />2250 RICHARD MEYERS <br /> <br />82970 02126/91 <br /> <br />01/:31/91 <br /> <br />72::17 .50 <br /> <br />184.25 <br /> <br />184.25 <br /> <br />15.0<: <br /> <br />l!:;.OC <br /> <br />4513~:.OC <br /> <br />451:33.0C <br /> <br />72:::7 . ~iC <br />