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'AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-4111-02 MOUNDS VIEW <br /> EN CHECK. CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU, <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 121.23 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.10 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 42.89 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 42.88 DESC-LIFE INS PREM - AUGUST <br /> ACCOUNT NUMBER-- 730-4121-041000_ AMT- 23.25 DESC-LIFE_INS PREM - AUGUST_ . <br /> VENDOR TOTAL 388.65 388., <br /> 0055 G F 0 A 38579 08/04/93 08/04/93 131.80 131. <br /> ACCOUNT NUMBER- 100-4150-210000 AMT- 131.80 DESC-PUBLICATIONS <br /> VENDOR TOTAL 131.80 131.' <br />(3442 MIDWEST ASPHALT CORPO* 38581 08/04/93 10369/10162 07/27/9:3 113.81 113.: <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 34.88 DESC-MATERIALS - INV. 10369 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 78.93 DESC-MATERIALS - INV. 10162 <br /> VENDOR TOTAL 113.81 113. <br /> 0256 L.M.C.I.T. 38584 08/04/93 08/04/93 21638.50 21638. <br /> CCOUNT NUMBER- 100-4190-480000 AMT- 1064.00 DESC-NEW POL-BOND-COMML BLANKET <br /> CCOUNT NUMBER- 100-4190-480000 AMT- 20154.50 DESC-MUNICIPALITY INSURANCE PACKAGE <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 420.00 DESC-PETRO FUND <br /> VENDOR TOTAL 21638.50 21638. <br /> 0255 LMC I T 38585 08/03/93 08/03/93 14365.00 14365. <br /> ACCOUNT NUMBER- 100-4100-050000 AMT- 94.78 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4110-050000 AMT- 4.45 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4120-050000 AMT- 95.39 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4150-050000 AMT- 99.0:3 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4180-050000 AMT- 395.09 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4190-050000 AMT- 78.61 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4200-050000 AMT- 7488.76 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4230-050000 AMT- 14:3.69 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4240-050000 AMT- 45.07 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4260-050000 AMT- 322.95 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4270-050000 AMT- 881.73 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4350-050000 AMT- 504.63 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 100-4360-050000 AMT- 579.40 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4351-050000 AMT- 415.50 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4352-050000 AMT- 608.71 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4353-050000 AMT- 31.73 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 250-4354-050000 AMT- 143.08 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 255-4121-050000 AMT- 67.70 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 270-4120-050000 AMT- 62.85 DESC-WORKERS COMP <br /> AlhOCCOUNT NUMBER- 290-4121-050000 AMT- 58.81 DESC-WORKERS COMP <br /> liplACCOUNT NUMBER- 420-4121-050000 AMT- 152.58 DESC-WORKERS COMP <br /> ACCOUNT NUMBER- 700-4120-050000 AMT- 303.95 DESC-WORKERS COMP <br />