Resolution 4107 - Laserfiche WebLink

Home Browse Search

9 :10-()1 lora I .mOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW \ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOWiT VENDOR TOTAL ~i8. 60 ;0 ,JI':"S OPTIC IHSPECTION* :::4224 08/1:3/91 1001 07/19191 280.00 ACCOUNT NUMBER- 730-4121-308000 AMT- 280.00 DESC-JR~S OPTIC/CAMERA INSP-3 HRS VENDOR TOTAL 280.00 ~o LMC FINANCE DEPARTMEN* 8422508/18/91 57 07/01/91 175.00 ACCOUNT NUMBER- 100-4160-861000 AMT- 175.00 DESC-LMC/CLEAR MEMBERSHIP VENDOR TOTAL 175.00 ~5 LILLIE SUBURBAN NEWSP* 84226 08/13/91 48939 06/28/91 114.15 ACCOUNT NUMBEf<- 100-4100-841000 A~IT- 114.1!:i DESC-LILLIE SUBURBAN/LEGAL NOTICES VENDOf< TOTAL 114.15 )0 LORENZ BUS SERVICE, 1* 84227 08/13/91 ACCOUNT NUMBER- 250-4851-160028 AMT- 842~~7 08/1:::/91 ACCOUNT NUMBER- 250-4851-160028 AMT- ACCOUNT NUMBER- 250-4352-160130 AMT- :::4227 08/1:::/91 ACCOUNT NUMBER- 250-4851-160028 AMT- :::4227 08/1:::/91 250-4351-160028 AMT- :::4227 08/1:::/91 250-4351-160028 AMT- IUNT NUMBER- AI.: aUNT NUMBER- 912863 07/19/91 270.00 270.00 DEse-LORENZ Bus/eHrLDREN~S MUSEUM 912743 & 760 07/17/91 494.40 291.00 DESC-LORENZ BUS/OLD LOG THEATER 203.40 DESC-LORENZ BUS/HARRIET ISLAND 912917 07/23/91 338.00 338.00 DEse-LORENZ BUS/COOMO & CHILDREN~S 912993 07/24/91 73.00 78.00 DESC-LORENZBUS/CITY HALL-CLIMB THR 913065 07/30/91 140.00 140.00 DESC-LORENZ BUS/CEDAR LAKE FARM VENDOR TOTAL 1815.40 )0 MINNEAPOLIS EQUIPMENT* 84228 08/1:::/91. 7217801 07/11/91 110.00 ACCOUNT NUMBER- 780-4121-160000 AMT- 110.00 DESC-MECO/SUBMER PUMP RENTAL VENDOR TOTAL 110.00 )0 M R P A 84229 08/13/91 07038 07/22/91 40.00 ACCOUNT NUMBER-' 250-4:352-160142 AMT- 40.00 DESC-MRPA/INVT. TRNMNT SANCTION FEE VENDOR TOTAL 40.00 ~o MTI DISTRIBUTING CO 34280 08/18/91 ACCOUNT NUMBER- 1.00-4860-121000 AMT- 842::~0 08/1:3/91 ACCOUNT NUMBER- 100-4860-121000 AMT- 207546 07/11/91 97.40 97.40 DESC,-MTI DISTRIBUTING/MISC SUPPLIES 210632 07/24/91 57.95 57.95 DESC-MT! DIST/MISC SUPPLIES VENDOR TOTAL 155. :35 30 MAC QUEEN EQUIPMENT 1* 34281 Q8/13/91 7269 07/08/91 200.00 ACCOUNT NUMBER- 100-4360-401000 AMT- 200.00 DESC-MACQUEEN EQUIP/MOWER RENTAL VENDOR TOTAL 200.00 50 MASYS CORPORATION 34282 08/18/91 4363 08/01/91 646.00 ACCOUNT NUMBEF:- 100-4200"-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MANIT VENDOR TOTAL 646.00 '14 eARns 34233 08/13/91 064801 07/24/91 24.80 CHECK AMOUNT T 58.60 280.00 280.00 175.00 175.00 114.15 114.15 270.00 494.40 ::::::8. 00 7:~. 00 140.00 1~:15. 40 11 0 . 00 110.00 40.00 40.00 97.40 57.95 15~i~ :::~f 200.00 200.00 646.00 646.00 24.80