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GE 8 ACCOUNTS PAYABLE CHECK REGISTER <br />-Cl-cilia MOUNDS VIEW <br /> NDOR.MI, CHECK CHECK INVOICE INVOICE. DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 50.00 DESC-THOMAS KINNEY/JAN & FEB INS <br /> VENDOR TOTAL 500.00 500.00 <br /> 470 KNOX COMMERCIAL CRED1x 32960 02/26/91 815125 02/11/91 126.988 <br /> 1�:6.9i~ <br /> ACCOUNT NUMBER- 100-4260-121000 ANT- 126.98 DESC-KNOX LB;R/MISC LUMBER <br /> 32960 02/26/91 815127 02/11/91 15.79- 155.79 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 15.79- DE.SC-KNOX/RETURN LUMBER <br /> VENDOR '101 AL 111.19 111.19 <br /> 840 ROGER KOOPMEINERS 32961 02/26/91 02/26/91 500.00 . 500.00 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 450.00 IIESC-ROGER KOOPMEINERS/UNIFORM ALLW <br /> ACCOUNT NUMBER- 100-4200-040000 ANT- 50.00 DESC-ROjOER KOOPMEINERS/JAN- 1-EB INS <br /> VENDOR 101 AL 500.00 500.00 <br /> 255 L M C I T 52962 02/26/91 304699 01/:31/91 18084.50 18084.:20 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 18084.50 DESC-LMC11/SPEC MULTI-PERIL. RENEWAL. <br /> VENDOR TOTAL 18084.50 18084.5x.7 <br /> 545 LILLIE. SUBURBAN NEWSPx 32962; 02/26/91 45062 01/31/91 97.46 97.46 <br /> ACCOUNT NUMBER- 100-4100-541000 AMT- 56.34 DESC-LILLIE/A:CIS <br /> ACCOUNT NUMBER- 100-230.3-000999 AMT- 15.2: DESC-L ILL1E/W & D DEPEW <br /> ACCOUNT NUMBER- 100-2303-000985 ANT- 12.18 DESC-LILLIE/J ENBERG <br /> A JN1 NUMBER- 100-2303-000700 ANT- 13.71 DESC-LILLIE/G JOHNSON <br /> `� VENDOR TOTAL 97.46 97.46 <br /> 2.0 MPCS VIDEO INDUS1RIESn :32964 02/26/91 2017856 01/30/91 . 262.50 262.50 <br /> ACCOUNT NUMBER- 2/0-4120-160000 AMT-- 262.50 DESC-MF CS VIDEO/CHARACTER GENERATOR <br /> VENDOR 101 AL 262.50 262.50 <br /> 300 M R P A •32965 '02/26/91 0231 02/12/91 280.00 280.00 <br /> ACCOUNT NUMBER- 100-4350-.36.3000 AMT- 280.00 DES[-MRP'A/ASSESS1NU ECONOMIC IMPAC,1 <br /> VENDOR rO CAL 280.00 280.00 <br /> 3,;0 MAC QUEEN EQUIPMENT 1x 32966 02/26/91 11525 01/21/91 20.56 20.56 <br /> ACCOUNT NUMBER- 100--4260-123000 AMT- 20.56 DESC-MACQUEEN EQUIP/CLAMP & BRACKET <br /> VENDOR 101 AL 20.56 20.56 <br /> 200 MANTEK 32967 02/26/91 30--92640 01/2/91 184.25 184.425 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 184.25 DESC-MAN 1 EK/1 R 1G & SURGE AEROS01.. <br /> VENDOR TOTAL. 184.25 184.25 <br /> 62 <br />.. c_ NE -U. AREA t {AIF_MELx I..ry:6G0.G'`2 !;f9. �_ �1_;C1 1.t•..! :04 . ,0=�•t' <br /> ACCOUNT NUMBER- 100-4120--361000 ANT- 15.00 DESC-MAMA/1991 DUES <br /> VENDOR: 10 1 AL 1" .00 15.00 <br /> 70 METRO WASTE CONTROL Cx 32969 02/26/91 51.320391 02/01/91 45133.00 45183.00 <br /> ACCOUNT NUMBER- 7-0-4120-32_:000 AMT- 45133.00 DESC-MWCC/MARCH SEWER SERVICE CHG <br /> • VENDOR TOTAL V.1133.00 45133.00 <br />'50RICHARD MEYERS 2970 02/26/91 01/31/91 <br /> 1i ;1i91 72: .50 f'25/.L10 <br /> "23..c,r <br />