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3E 6 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> 4DC9dek CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> JO IVOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ':` VENDOR TOTAL 3Q0.00-- 300.00 <br />)10 J C AUTO SUPPLY 35417 02/11/92 27417 01/21/92 3.31 3.31 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 3.31 DESC-J C AUTO/PART <br /> VENDOR TOTAL 3.31 3.31 <br /> 00 LMC FINANCE DEPARTMEN* 35418 02/11/92 02/11/92 118.50 118.50 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 118.50 DESC-LMC/6-1992 DIRECTORIES <br /> VENDOR TOTAL 118.50 118.50 <br /> ,. . - e'-' - <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 18816.75 DESC-LMCIT/SPEC MULTI-PERIL RENEWAL <br /> VENDOR TOTAL 18816.75 18816.75 <br /> 45 LILLIE SUBURBAN NEWSP* 35420 02/11/92 51052 01/29/92 114.18 114.18 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br /> ACCOUNT NUMBER- 700-4121-342000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br /> ACCOUNT NUMBER- 691-4120-303000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br /> VENDOR TOTAL 114.18 114.18 <br /> DO MRP A 35421 02/11/92 60-0201 02/03/92 270.00 270.00 <br /> ACCOUNT NUMBER- 250-4352-160113 AMT- 270.00 DESC-MRPA/3 VOLLEYBALL TRNMNT BERTH <br /> VENDOR TOTAL 270.00 270.00 <br /> 30 41,QUEEN EQUIPMENT I* 35422 02/11/92 21721 01/22/92 190.82 190.82 <br /> ACCOUNT NUMBER- 100-4360-123000 AMT- 190.82 DESC-MACQUEEN EQUIP/PARTS <br /> VENDOR TOTAL 190.82 190.82 <br /> 30 MADSEN-JOHNSON CORPOR* 35423 02/11/92 12/31/91 71788.65 71788.65 <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 71788.65 DESC-MADSEN-JOHNSON CORP/OP #1 <br /> VENDOR TOTAL 71788.65 71788.65 <br /> 30 MAIN MOTORS CHEV CADI* 35424 02/11/92 98066 01/21/92 32.69 32.69 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 32.69 DESC-MAIN MOTORS/ARM ASM <br /> VENDOR TOTAL 32.69 32_.b9 <br />)0 MANTEK 35425 02/11/72 30-48340 01/21/92 391.75 391./5 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 391.75 DESC-MANTEK/DISPENSER <br /> VENDOR TOTAL 391.75 391.75 <br /> 0 MASYS CORPORATION 35426 02/11/92 4604 02/01/92 646.00 646.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br /> VENDOR TOTAL 646.00 646.00 <br /> 0 MATCO TOOLS 35427 02/11/92 818 01/30/92 36.39 36.39 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 36.39 DESC-MATCO TOOLS/SUPPLIES <br /> 35427 02/11/92 803 02/11/92 41.26 41.26 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 41 .26 DESC-MATCO TOOLS/PLIERS & BLOW GUN <br /> . VENDOR TOTAL 77.65 77,65 . <br />