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r: <br />- 9 ACCOUNTS F,ATH.LE CHECK REGISTER <br /> �.:a r, <br /> Tc <br /> MOUNDS VIEW <br /> IOR CHECK CHECK INVOICE INVOICE - DISCOUNT CHECK <br /> �-CK <br /> AMOUNT <br /> 1 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> VENDOR TOTAL 58.60 58.60 <br /> 0 J1 OPTIC INSPECTION* 34224 08/13/91 1001 07/19/91 230.00 230.00 <br /> AC,, T NUMBER- 720-4121-303000 ANT- 230.00 DESC-JP/S OPTIC/CAMERA INSP-3 HRS <br /> VENDOR TOTAL 230.00 2:50.00 <br /> 0 LNC FINANCE DEPARTMEN- 34225 08/13/91 57 07/01/91 175.00 175.00 <br /> ACCOUNT NUMBER- 100-4160-361000 ANT- 175.00 DESC-L+T!C/CLEAR MEMBERSHIP <br /> VENDOR TOTAL 175.00 <br /> � 175.00 <br /> 5 LILLIE SUBURBAN NEWSP'x 34226 08/13/91 48939 06/28/91 114.15 <br /> ACCOUNT NUMBER- 100-4100-341000 ANT- 114.15 DESC-LILLIE SUBURBAN/LEGAL NOTICES 114.15 <br /> VENDOR TOTAL 114.15 114.15 <br /> f LORENZ BUS SERVICE, Ix 34227 08/13/91 912363 07/19/91 270.00 270.00 <br /> ACCOUNT NUMBER- 250-4351-1600288 ANT- 270.00 DESC-LORENZ BUS/CHILDREN'S MUSEUM <br /> 24227 08/12/91 912743 ; 760 07/17/91 494.40 494.40 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 291.00 DESC-LORENZ BUS/OLD LOG THEATER <br /> ACCOUNT NUMBER- 250-4352-160130 ANT- 203.40 DESC-LORENZ BUS/HARRIET ISLAND <br /> 34227 08/13/91 912917 07/23/91 23.00 336.00 <br /> ACCOUNT NUMBER- 250-4351-160028 ANT- 338.00 DESC-LORENZ BUS/COOMO & CHILDREN''S <br /> 34227 08/13/91 912993 07/24/91 72.00 72.00 <br /> ACCOUNT NUMBER- 250-4951-160023 ANT- 73.00 DESC-LORENZ BUS/CITY HALL-CLIMB THR <br /> 34227 08/13/91 913065 07/20/91 140.00 140.00., <br /> ACCOUNT NUMBER- 250-4351-160023 ANT- 140.00 DESC-LORENZ BUS/CEDAR LAKE FARM <br /> VENDOR TOTAL 1:15.40 1315.40 <br /> MIN•'OLIS EQUIPMENT* 34223 08/13/91 7217801 07/11/91 110.00 10 <br /> ACCOUNT NUMBER- 730-4121-160000N 1 .0U <br /> A:.C'- 110.00 DESC-NECQ,'SUB MEI: PUMP RENTAL <br /> VENDOR TOTAL 110.00 <br /> ?10,00 <br /> NRPA 34229 08/13/91 07032 07/22/91 91 40.00 40.00 <br /> ACCOUNT NUMBER- 250-4352-160142 ANT- 40.00 DESC-MRPA/INVT. TRNMNT SANCTION FEE <br /> VENDOR TOTAL 40.00 40.00 <br /> MTI DISTRIBUTING CO '34220 08/13/91 207546 07/11/91 97.40 97.40 <br /> CCOUNT NUMBER- 100-4360-121000 ANT- y 97.40 DESC-MTI DIS T RIBUTING/MISC SUPPLIES <br /> :32::O 08/13/91 2106.2 07/24/91 57.95 37.95 <br /> CCOUNT NUMBER- 100-4260-12.1000 ANT- 37.95 DESC-MTI DIST/MSC SUPPLIES <br /> -VENDOR TOTAL 155.35 155.35 <br /> IAC QUEEN EQUIPMENT I* 34221 08/13/91 7 269 07/08/91 200.00 200.00 <br />=COUNT NUMBER- 100-4360-401000 ANT- .200.00 DESC-MACQUEEN EQUIP/MOWER RENTAL <br /> VENDOR TOTAL 200.00. 200.00 <br />'IASYS CORPORATION 34222 08/12/91 4363 08/01/91 646.00 646.00 <br />:COUNT NUMBER- 100-4200-513000 ANT- 646.00 DESC-MASYS CORP/SOFTWARE & MANIT <br /> - <br /> VENDOR TOTAL 6146.00 <br /> 646.00 <br /> fENARDS 24223 08/12/91 064801 07/24/91 24.80 24.80 <br /> • <br />