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ACCOUNTS PA i ADLE CHECK REGIS I <br />:10-01 MOUNDS VIEW <br />:!OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 34427 09/10/91 02-2111 08/20/91 260.51 200.5L <br /> . <br /> ACCOUNT NUMBER- 593-4120-809000 ANT- 260.51 DESC-AIRIER NAT`'L BANK/AGENCY FEES <br /> 34427 09/10/91 0t-29=9 08/20/91 <br /> 8/n}/'1 205s8c <br /> 705.35 <br /> ACCOUNT NUMBER- 597-4120-803000 AMT- 205.85 DESC-AMER NAT'L BANK/AGENCY FEES <br /> 34427 /�r- .9t 0(�2-28.9 08 0(� •9i 235 ^ 3 <br /> V'7�/101 1 'li LQi_ V/LVf !J. .L_•:�.��•? i.j.:r/, <br /> ACCOUNT NUMBER- 599-4120-803000 ANT- 235.70 DESC-AMER NAT''L BANK/AGENCY FEES <br /> VENDOR TOTAL 878.22 878.22 <br />= AMERICAN OFFICE PRODUx• 34423 09/10/91 245176 08/16/91 38.23 38.28 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 38.28 DESC-AMERICAN OFFIC=/TPWRT SUPPLIES <br /> 34428 09/10/91 245090 08/16/91 163.31 163.31 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 163.31 DESC-AMERICAN OFFICE PROD/SUPPLIES <br /> 94428 09/10,91 245274 08/23/91 21.94 21.94 <br /> ACCOUNT. NUMBER- 100-4190-114000 AMT- 21.94 DESC-AM OFFICE PROD/MISC SUPPLIES <br /> VENDOR TOTAL `3 22:' <br /> 0 AMERICAN RED CROSS 34429 09/10/91 24900 08/26/91 270.00 • 270.00 <br /> ACCOUNT NUMBER- 250-4:5L-160036 ANT- 270.00 DESC-AMERICAN RED CROSS/EQUIPMENT <br /> VENDOR TOTAL 270.00 270.00 <br /> 0 AUTOCON INDUSTRIES, Ix 34430 09/10/91 218994-00 08/15/91 290.10 290.10 <br /> ACCOUNT NUMBER- 700-4121-515000 AMT- 290.10 DESC-AUTOCON/INSTALL SOFTWARE <br /> VENDOR TOTAL 290.10 290.10 <br /> BITUMINOUS CONSULTING* 34431 09/10/91 00002:362 08/19/91 4200.00 4200.00 <br /> ACCOUNT NUMBER- 730-4121-124000 AMT- 4200.00 DESC-BITUMINOUS CONSULTING/WDCRT SB <br /> VENDOR TOTAL 4200.00 4200.00 <br /> BROWNING-FERRIS INDUS' 34432 09/10/91 0600-2385516 07/01/91 20.00 20.00 <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 20.00 DESC-BFI/REFUSE COLLECTION <br /> 34432 09/10/91 0700-2385516 08/01/91 84.00 'f 84.00 <br /> ACCOUNT NUMBER- 255-4121-356000 AMT- 84.00 DESC-BFI/LAKESIDE-REFUSE COLLECTION <br /> 34422 09/10/91 700-29955'6 08/01/91 v06. 0 60a.00 <br /> ACCOUNT NUMBER- 100-4360-56000 AMT- 606.00 DESC-BFI/PORTABLES <br /> VENDOR TOTAL 710.00 710.00 <br /> CAR;'LSON EQUIPMENT COM* 944:33 09/10/91 204::47 08/26/91 90.0090.00 <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 90.00 DESC-CARLSON EQUIP/MARKING PAINT - <br /> VENDOR TOTAL 90.00 90.00 <br /> CELLULAR ONE 34434 09/10/91 08/22/91 60.65 60.05 <br />:ACCOUNT NUMBER- 100-4200-310000 ANT- 60.65 DESC-CELLULAR ONE/7/16 - 8/15 <br /> 34434 09/10/91 09/10/91 13.49 13.43 <br />:ACCOUNT NUMBER- 700-4121-S02000 ANT- 19.43 _DESC-CELLULAR__ONE/MONTHLY LEASE - -- ----- <br /> VENDOR TOTAL 74.08 74.08 <br /> CHASE THIRD CENTURY L* 34435 09/10/91 08/29/91 65.87.--- - 65.87 -• <br /> ACCOUNT NUMBER- 700-4121-303000 ANT- 65.87 DESC-CHASE THIRD CENTURY/COPIER LS <br /> VENDOR TOTAL 65.87 65.87 <br />