Agenda Packets - 1992/07/13 - Laserfiche WebLink

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AGE 11 ACCOUNTS PAYABLE CHECK REGISTER '-C10-01 MOUNDS VIEW :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN VENDOR TOTAL 82.89 82.8, 470 OX COMMERCIAL CREDI* 37623 07/14/92 016863 06/19/92 53.23 53.2 ACCOUNT NUMBER- 700-4121-70:3000 AMT- 53.23 DESC-20" PLS TOOL BOX & TOOL CHEST VENDOR TOTAL 53.23 53.2: ►245 LMCIT 37624 07/14/92 07/01/92 144.58 144.5 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-JULY HEALTH INS PREMIUM VENDOR TOTAL 144.58 144.5 1255 LMC I T 37625 07/14/92 02-821-3 07/14/92 14561.50 14561.5 ACCOUNT NUMBER- 730-4121-050000 AMT- 1029.50 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 730-4120-050000 AMT- 448.49 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 700-4121-050000 AMT- 548.97 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 270-4120-050000 AMT- 113.58 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 255-4121-050000 AMT- 93.19 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 250-4351-050000 AMT- 265.02 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 250-4352-050000 AMT- 273.76 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 250-4353-050000 AMT- 36.40 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 250-4354-050000 AMT- 189.30 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4100-050000 AMT- 83.00 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4120-050000 AMT- 85.91 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4130-050000 AMT- 206.77 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4150-050000 AMT- 87.37. DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4180-050000 AMT- 294.14 DESC-SELF-INSURED WORKERS' COMP MOUNT NUMBER- 100-4190-050000 AMT- 18.93 DESC-SELF-INSURED WORKERS' COMP OUNT NUMBER- 100-4200-050000 AMT- 6792.97 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4230-050000 AMT- 141.25 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4240-050000 AMT- 48.05 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4260-050000 AMT- 297.05 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4270-050000 AMT- 1511.48 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4350-050000 AMT- 675.65 DESC-SELF-INSURED WORKERS' COMP ACCOUNT NUMBER- 100-4360-050000 AMT- 872.23 DESC-SELF-INSURED WORKERS' COMP VENDOR TOTAL 14561.50 14561.5 )440 LADEN'S BUSINESS MACH* 37628 07/14/92 06/22/92 52.19 52.1 ACCOUNT NUMBER- 100-4190-114000 AMT- 52.19 DESC-2 905 RIBBONS-CHECK SIGNERS VENDOR TOTAL 52.19 52.1 )550 LINK PIPE 37629 07/14/92 00260 06/01/92 122.48 122.4 ACCOUNT NUMBER- 730-4122-515000 AMT- 122.48 DESC-FREIGHT VENDOR TOTAL 122.48 122.4 3598 LINTON COMPANY 37630 07/14/92 1622 06/18/92 32.04 32.0 ACCOUNT NUMBER- 290-4121-343000 AMT- 32.04 DESC-LABELS VENDOR TOTAL 32.04 32.0 '000 LORENZ BUS SERVICE, I* 37631 07/14/92 923126 06/26/92 98.00 98.0 ACCOUNT NUMBER- 250-4351-160028 AMT- 98.00 DESC-ROUND-TRIP TO SAINTS NORTH