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<br />GE 8 <br />-CA1 <br />NDOP' <br />NO VENDOR 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 20278.00 <br />255 L M C I T :306:31 05/:30190 02-821 05/01190 147:36.25 <br />ACCOUNT NUMBER- 100-4120-050000 AMT- 5:3.05 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4130-050000 AMT- :324.20 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4150-050000 AMT- 56.00 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4180-050000 AMT- :390.51 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4190--050000 AMT .. 16.21 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4200-050000 AMT- 6788.99 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4280-050000 AMT- 16.21 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4240-050000 AMT- 57.47 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4260-050000 AMT- 241.67 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4270-050000 AMT- 1948.71 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER.. 100-4:::50-050000 AMT- 854.70 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 100-4:360-050000 AMT- 692.60 DESC-LMCIT/WORKER~S COMP <br />ACCOUNT NUMBER- 250-4:351-050000 AMT- 17.69 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUI1BER- 250-4:::52-050000 AMT.. 2..95 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 250-4:::5:3-0~iOOOO AMT- 4.42 DESC-LMCIT/WORKER~S COMP <br />ACCOUNT NUMBER- 250-4:354-050000 AMT- 17.69 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 270-4120-050000 AMT- 97.26 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 275-4451-0~iOOOO AMT- 78 . 68 DESC~LMCIT/WORKER/S COMP <br />IUHT HUMBER- 700-4120-050000 AMT- 475.98 DESC-LMCIT/WORKER/S COMP <br />UNT NUMBER-- 700-4121-050000 AMT-- 456.82 DESC-LMCIT/WORKER/S COMP <br />A COUNT NUMBER- 780-4120--050000 AMT- 442.09 DESC-LMCIT/WORKER/S COMP <br />ACCOUNT NUMBER- 780-4121-050000 AMT- 1712. :35 DESC-LMCIT/WORKER/S COMP <br /> VENDOR TOTAL 147:36.25 <br /> <br />:545 LILLIE SURURBAN NEWS 80634 05/80/90 87851 04/30/90 71.07 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 18.85 DESC-LILLIE NEWS/ADS <br />ACCOUNT NUMBER-' 100-4100-841000 AMT- 84.82 DESC-LILLIE NEWS/ADS <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 17.40 DESC-LILLIE NEWS/ADS <br />VENDOR TOTAL 71.07 <br /> <br />.000 LORENZ BUS SERVICE, 1* 30635 05/30/90 901841 05/11/90 117.00 <br />ACCOUNT NUMBER- 100-4360-401000 AMT- 117.00 DESC-LORENZ BUS SERV/FORD PLANT <br />VENDOR TOTAL 117.00 <br /> <br />1380 MAC QUEEN EQUIPMENT I* 30686 05/80/90 5994 05/08/90 10300.00 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 10300.00 DESC-MACQUEEN/HUSTLER <br />80686 05/30/90 5227 05/16/90 20.51 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 20.51 DESe-MACQUEEN/SPRING <br />30636 05/30/90 5290 05/16/90 81.47 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 81.47 DESC-MACQUEEN/FILTER CARTRIDGE <br />80686 05/30/90 4808 05/08/90 17.86 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 17.86 DESC-MACQUEEN/FILTER <br />30636 05/30/90 4795 05/08/90 227.78 <br />100-4260-128000 AMT- 227.78 DESC-MACQUEEN/PARTS <br />80636 05/30/90 5043 05/10/90 18.08 <br />100-4260-123000 AMT- 18.08 DESC-MACQUEEN/FILTERS <br />VENDOR TOTAL 10615.70 <br /> <br />~OUNT NUMBER-" <br />!fOUNT NUMBER-' <br /> <br />CHEC~( <br />AMOUNT <br /> <br />20278.00 <br /> <br />147:::6.25 <br /> <br />147:36.25 <br /> <br />71.07 <br /> <br />71.07 <br /> <br />117.00 <br /> <br />117.00 <br /> <br />10:::00.00 <br /> <br />20.51 <br /> <br />:::1.47 <br /> <br />17.86 <br /> <br />227.78 <br /> <br />18.08 <br /> <br />10615.70 <br />