Agenda Packets - 1990/05/29 - Laserfiche WebLink

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ACCOUNTS PAYABLE CHECK REGISTER iGE 8 '. MOUNDS VIEW INVOICE INVOICE DISCOUNT CHECK NDOR CHECK CHECK AMOUNT AMOUNT DATE 1NVOICE NMBR DATE AMOUNT 1.40 VENDOR NAME NUMBER 20278.00 VENDOR TOTAL 20278.00 30631 05/30/90 02-821 05/O1/90 14736.25 14736.25 ,255 L M C I T ACCOUNT NUMBER- 100-4120-050000 AMT- 53.05 UE5C-LMCIT/WORKER`S COMP DESC-LMCIT/WOF:t;ER'S COME' ACCOUNT NUMBER- 100-41f:0-050000 AMT- 324.20 56.00 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4150-050000 AMT- AMT- $90.51 ACCOUNT NUMBER- 100-4180-050000 GESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4190-050000 AMT- 6716.21 88.99 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4200-050000 AMT- 16.21 UE5C-LMCIT/WORKKER'S COMP' ACCOUNT NUMBER- 100-4230-050000 AMT- DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4240-050000 AMT- 241.67 DESC-LMCIT/WORKER`S COMP ACCOUNT NUMBER- 100-4260-050000 AMT- 1943.71 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4270-050000 AMT- 854.70 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4350-050000 AMT- AMT- 692.60 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 100-4360-050000 AMT- 17.64 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 250-4S51-050000 2.95 UE5C-LMCIT/WORK COMP ACCOUNT NUMBER-BER- 250-4352-050000 AMT- 4.42 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 250-4353-0500 AMT- 17.69 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 250-•1354-050000 0 AMT- AMT- 97.26 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 270-4120-050000 73.68 DESC-LMCIT/WORKER'S COMP ACCOUNT NUMBER- 275-4451-0`�0000 AMT- 475.98 DESC-LMCIT/WORKER'S COMP Ai OUNT NUMBER- 700-4120-050000 AMT- AMT- 456.82 DESC-LMCIT/WORKER'S COMP A JNT NUMBER- 700-4121-050000 AMT- 442.09 DES L-T.MCIT/WORKER'S COMP ACLUUNT NUMBER- 750-4120-050000 AMT- 1712.35 DESC-LMCIT/WORKER S6CO"C`F 14736.25 ACCOUNT N UMBER- 730-4121-050000 VENDOR TOTAL 4 545 LILLIE 5URURBAN NEWS 306<:4 05/30/90 0 .•7851 19.05 04/'180/90 71.07 DESC-LILLIE HEIRS/ADS 71.07 ACCOUNT NUMBER- 100-4100-341000 AMT- AMT- 34.82 DESC-LILLIE NEWS/ADS ACCOUNT NUMBER- 100-4100-341000 17.40 DESC-LILLIE NEWS/ADS 71 Oi ACCOUNT NUMBER- 100-4100-341000 AMT- VENDOR TOTAL 71.07 000 LORENZ BUS SERVICE, Ix 30635 09/30/90 90t341 117.00 05/11/90 117.00 DESC-LORENZ BUS SER'1/FORD PLANT L1i.00 ACCOUNT NUMBER- 100-4360-401000 AMT- VENDOR TOTAL 117.00 30636 OS%30/90 5 494 05/08/90 10?00 00 10f:0U.00 330 MAC QUEEN EOUIPMENT I* AMT- 10i02 00 DESC-5/16/90HiHUST20.51 20.51 ACCOUNT NUMBER- 100-4360-703000 30636 05/30/90 5227 ' 100-4260-123000 AMT" 20.51 -mACQ/90 DESC-MACOUEEN/SPRING 31.47 $1.47 ACCOUNT NUMBER- 300;:6 05/'30/90 5290 05/16/90 CARTRIDGE ACCOUNT NUMBER- 100-4260-123000 AMT- 31.47 BESf•-MACOUEENIFILTER 05/03/90 17.86 17.86 30636 05/30/90 AMT- 4808 17.06 DES C-MAC GUEENiFILIER W.78 iiCCGUIIT NUMBER- 100-4260-12c•0.)0 05/30/?0 4795 05/03/90 2.2.r•76 ACCOUNT NUMBER- 306<:6 100-4260-123000 ^7.78 �" UE5C-MACOUEENiPARTS 05!10/90 1"u.08 1B.08 30636 cAflT- 05/;A/90 ..043 LIE SC-MACOUEEN:FILTEnS A,G UNT NUMBER- 100-4260-123000 AMT- 18.08 VENDO,,i TOTAL 10615.70 10615.70