Laserfiche WebLink
7 ACCOUNTS PAYABLE CHECK REGISTER <br /> 0-01 MOUNDS VIEW <br /> IR ilk CHECK CHECK INVOICE INVOICE DISCOUNT CHECK F <br /> V R NAME NUMBER DATE INVOICE NMBR DATE AMOUNT. AMOUNT AMOUNT TI <br /> ACCOUNT NUMBER- 100-4350-050000 AMT- 740.48 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 100-4360-050000 AMT- 773.70 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 250-4351-050000 AMT- 147.29 DESC-LMCIT/WORF.ERS COMP <br /> ACCOUNT NUMBER- 2250-4352-050000 AMT- 23.20 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 250-4353-050000 AMT- 3.16 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 250-4354-050000 AMT- 206.69 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 270-4120-050000 AMT- 30.05 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 420-4121-050000 AMT 265.05 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 700-4120-050000 AMT- 400.03 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 700-4121-050000 AMT 506.19 DESC-LMCIT/WORKERS COMP <br /> 4CCOUNI NUMBER- 730-4120-050000 AMT- 400.03 DESC-LMCIT/WORKERS COMP <br /> ACCOUNT NUMBER- 730-4121-050000 AMT- 881.96 DESC-LMCIT/WORKERS COMP <br /> VENDOR TOTAL 13267.25 13267.25 <br /> LILLIE SUBURBAN NEWSPX 34658 10/15/91 10/15/91 27.70 27.70 <br /> CCOUNT NUMBER- 250-4354-160260 AMT- 27.70 DESC-LILLIE SUBURBAN/WSI ADS <br /> 34658 10/15/91 58.343 09/26/91 48.72 48.72 <br /> 3CCOUNT NUMBER- 100-4100-341000 AMT- 48.72 DESC-LILLIE SUBURBAN/LEGAL NOTICES <br /> VENDOR TOTAL 76.42 76.42 <br /> MRPA 34659 10/15/91 10/15/91 356.00 :356.00 <br /> CCOUNT NUMBER- 100-4350-362000 AMT- 356.00 DESC-MRPA/CONF-SARRION & JOHNSON <br /> VENDOR TOTAL 6,00 :56,00 <br /> MAC t�UEEN EQUIPMENT Ix :34660 10/15/91 1897 <br /> 4 09/4/91 29.79 29.79 <br /> CCOUNT NUMBER- 100-4260-123000 AMT- 29.79 DESC-MACQUEEN EQUIP/TIE ROD <br /> VENDOR TOTAL 29.79 29.79 <br /> MASYS CORPORATION 34661 10/15/91 4440 10/01/91 646.00 646.00 <br /> CCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS/MAINTENANCE & SOFTWARE <br /> VENDOR TOTAL 646.00 646.00 <br /> METRO. AREA MANAGEMEN* 34662 10/15/91 08/15/91 9.50 9.50 <br /> CCOUNT NUMBER- 100-4120-:63000 AMT- 9.50 DESC-MAMA/LUNCHEON <br /> VENDER TOTAL 9.50 7.770 <br /> a n~ 1' ROL Cx :34663 10/15/91 51321191 10/01/91 45133.00 451 3.00 <br />:COUNT NUMBER- 730-4120-323000 AMT 45133.00 DESC-MWCC/OCT SEWER SERVICE <br /> VENDOR TOTAL 45133.00 45133.00 <br /> ZICHARD MEYERS 34664 10/15/91 09/13/91 12500.00 12500.00 <br />:COUNT NUMBER- 100-4160-301000 AMT- 1937.50 DESC-MEYERS-KARNEY/LEGAL SERVICES <br />:COUNT NUMBER- 100-4160-302000 AMT- 3312.50 DESC-MEYERS-KARNEY/LEGAL SERVICES <br />:COUNT NUMBER- 100-4160-301000 AMT- 2637.50 DESC-MEYERS-KARNEY/LEGAL SERVICES <br />:COUNT---NUMBER- - 100-4160-302000 AMT- 4112.50 DESC-MEYERS-KARNEY/LEGAL SERVICES <br /> VENDOR TOTAL 12500.00 12500.00 <br /> IIDWE T ASPHALT CORPO•x 34665 10/15/91 21332 09/13/91 5.16 5.16 <br /> COU UMBER- 100-4270-124000 AMT- 5.16 DESC-MIDWEST ASPHALT/MATERIALS <br /> :34665 10/15/91 21393 09/20/91 211.79 211.79 <br />