Agenda Packets - 1992/09/28 - Laserfiche WebLink

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0E _ - ACCOUNTS PAYABLE CHECK REGISTER '-C10._( 1 , MOUNDS VIEW _NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH NO VENDOR NAME NUMBER DATE INVOICE NNBiR DATE AMOUNT AMOUNT ANCU 'a }ii f. AUTO SUPPLY 136432'2 09/29/9 4147a'?j'1 ;'=1' t ,1;_ (-,;i;. COUNT NUMBER- 700-4121-123000 ANT- t._.1. L?ESC-G CLAMP PLUGS y VENDOR TOTAL 68.18 48. )700 I;n-.•. OIL 36433 09/29/92 78005 09/09/92 __i}rti-5f...i 4430 ACCOUNT NUMBER- 100-1240-000000 AMT- _ _ .00 DESC-_+ af•_}0 GALLONS VENDOR TOTAL 4430.00 . 4430' -- L NC IT 36434 09/29/92 09x11,92 1 4 r 1,50 14561. ACCOUNT NUMBER- 100-4100-050000 A'-_ 83.00 _ . LLE SC-AGFsER� COMP- 3RD "TR INSTLMNT ACCOUNT NUMBER- 100-4120-050000 ANT- S5.91 DESC-WORKE.RS COMP- 3RD QTR INSTLMNT -f•lr •'� ,-y'• :'1--tom COMP- ^T'=,ORKERS CO3RD ACCOUNT NUMBER- 100 4150 050000 ANT- 87. ::7 DiESC-WORKERS COMP- 3RD QTR TNRTt MNT ACCOUNT NUMBER- 100-4180-050000 ANT- 294.14 GESC-i1ORKER S COMP- 3RD OTR INSTLMNT NUMBER-BER- ANT- .9'_' , `C RKERS COMP- 3RD GTR INSTLMNT ACCOUNT P`U��L�i=ri 100-4190-050000 1 s=` L-E•a -I+iOr,E....r,�. ACCOUNT NUMBER- 100-4200-050000 Ai - 6792.97 LESC_Wa-KFRS COMP- =FD QTR INSTLMNT ACCOUNT NUMBER- 100-4230-050000 ANT- 141.25 DESC-WORKERS COMP- 3RD QTR INSTLMNT ACCOUNT NUMBER- 100-4240-050000 ANT- 1r .05 n ESC-4CRKEhS COMP- :RD QTR INSTLMNT ACCOUNT NUMBER- 100-4240-050000 HNT- =7, _ _ _ESC- O KERS COMP- 3RD QTR INSTLMNT • ACCOUNT NUMBER- _MCE^- 100-4270-050000 t l-n-7 0 0 5 . . ANT- 1511 .48 DESS WO= 'ERS:r n,.,OMr- 3RD OTR INSTLM T ACCOUNT t yER- 1 .0-=350-:50000 AMT- !-ceus SE7_-WORKERS COMP- 3RD QTR IN_T_NhT ACCOUNT NUMBER- 100-4340-050000 AMT- 872.23 DESC-WORKERS COMP- FD 0TR INSTLMNT ACCOUNT CC0irT <UMLER- 250-4351-050000 ANT- :(�, _� DESC-WORKERS ROMP- 3RD QTR INSTLMNT STLMNT • ACCOUNT NUMBER- 250-43.2-050000 ANT- 273.74 LCSl - LfiERS COMP- 3RD OTR INSTLMNT ACCOUNT Pf_CLER- 250-4353-050000 AMT- 36.40 LLSC-W05KEhS COMP- 3RD OTR 1NBT _NNT AMOUNT N Mi_R_ 250-4354-050000 ANT- 139.30 rLSC-FrKERS COMP- .RD QTR INSTLNNT IMPtOUNT NUMBER- 255-4121-050000 AMT- 93.19 LESC-WOR `RS COME- 3RDQTR INS LMN T • . ACCOUNT NUMBER270-4120-050000 0- Fi2z- :500' - AW _ 113.58 LE C-: O {KERSCOMP- _RS QTR INSTLMNT -•E-t`!j, T NUMBER-i- 700-4120-050000,•;t 00 A,, - 448.49 L'E^C O'R .ti., :o1•:P- 3RD OTR- N N, .n + BER 1- tw0'•: AMT- 5.4 - DESC-WORKERS Mr:- :RD GTR INSTLMNT i-iCiluL'hf! �-fUtYi+=:=^,-- 1{}t�"��.::.�-t ._.c ri:t_t_7 N;-ai '=1••�� ' LFC- 4v-'�t.`..y:i:.C,^..=i COMP- =r::_• ,1 .., i' :.t-,t ACCOUNT NUMBER- 730-4120-050000 ANT- 448.49 DESC-WORKERS COMP- 3RD QTR INSTLMNT ACCOUNT NUESl 730-4121-050000 A' _ 1029.50 DFS_- :E B COMP- 3RD QTR INST_MNT VENDOR TOTAL 14541 .50 14561- 3900 4+P_ _;1., TRACTOR 37 09/29/92 155132 - .O: NT U}:BER_ 100-4360-123000 0nMT- 1;_•moi. -- ;iESC SCS -1-c- :=1tv:.,I_�_�fv+ !I:.S f`y�.-:: i-li'. . .. .. _.. r- .R1� VENDOR TOTAL 14'9.32 149.: 7"j000 LOWELL'S . O6462 019/29/92-3=051234 08/21/92 3233 - ACCOUNT NUMBER- 100-4240-122000 - AMT- -- -5 D ECATER-Ph_ . 34433 09/29/92 3-051303 .9/-i2.'92 4.26- , e :y-.-.-. !NT _ 100-4240-122000 AMT- 426- -•E.E-.-RETURNED RE • VENDOR TOTAL 23.69 0320 IBUTING CO 34439 09/29/92 294724 09/08/92 9,49- 9._ L.I: 'i'NT NUMBER- 700-4121-160000 ("!T- 9.69- D%SC-RETU7 EL( PARTS ::_4-:,, : :_. t . ACCOUNT NUMBER- 700-41217140000 AMT- 554-.• D_S C-VA_.E _. M I SC PARTS '_ 34439 09/29/92 2-:4._}92 09/02/92 14.81 1 ..