Resolution 4967 - Laserfiche WebLink

Home Browse Search

::'AGE :::: '~P-C1CH)2 . -iENDOR NO VENDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT CHE AMOU _:35:=." l I NKE, SHARON ,COUNT NUMBER- HCCOUNT NUMBER- 4:::150 06/17 /9,~, 250-4:35:3-160212 AMT- 250-4352-160130 AMT- 06/17/96 271.87 60.53 DESC-SUPPLIES FOR LAKESIDE BEACH 211.34 DESC-SUPPLIES FOR SENIORS DAY OUT VENDOR TOTAL 271.87 271. 271. 14200 MINNESOTA DEPT OF F;EV* 48151 0/:',/19196 06/1'~ 196 5699.00 ACCOUNT NUMBER- 100-:3821-000000 AMT- .0:3 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 700-3821-000000 AMT- 831.38 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 750-3821-000000 AMT- 4559.:3:3 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUt1BER - 100-4365-122000 AMT- 28.00 DESC-SALES AND USE TAX FOR t1AY ACCOUNT NUMBEF: - 100-4365-123000 AMT- 18.09 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 100-4367-160000 AMT- :35.13 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 250-4351-160000 AMT- 14.82 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 250 - 4:~:51 -160029 AMT- 70.67 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 260-4120-160000 AMT- 40.03 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 420-4124-123000 AMT- :3.15 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 700-4125-303000 AMT- 4 ~}1 DESC-SALES AND USE TAX FOR MAY ...:..... ACCOUNT NUMBER- 7::::0-4123-125000 AMT- ":1-") DESC-SALES AND USE TAX FOR MAY . ,_10'" ACCOUNT NUMBER- 730 - 412:3 - ::::03000 AMT- 7.97 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 730-4126-123000 AMT- .71 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 730-4126-51:3000 AMT- .-:'-J -JL DEse-SALES AND USE TAX FOR MAY ..:......' . "_"-1 ACCOUNT NUMBER- 750-4601-160000 AMT- 11.19 DESC-SALES AND USE TAX FOR MAY VENDOR TOTAL 5t,';I';'.00 5t.99. ; 51S '7'1? . 1919 WESTERN BANK 48152 06/20f<;i6 06/20/96 61916.86 ACCOUNT NUMBEF:- 100-4110-020000 AMT- 46 . 3:3 DESC-GROSS FOR 06/20196 _OUNT NUMBER- 100-41:30-010000 AMT- 1977.00 DESC-GROSS FOR 06120196 aUNT NUt1BER - 100-4130-3:30000 AMT- 138.46 DESC-GROSS FOR 06120/'76 ACCOUNT NUMBER- 100-41 :32-0 1 0000 AMT- 127.50 DESC-GROSS FOR 06120/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 3565. 4:3 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 100-4150-010000 AMT- 72:3. 13 DESC - or-mss FOR 06/20/96 ACCOUNT NUMBER- 100-4150-011000 AMT- :::0.67 DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 457 . 'i8 DESC-GROSS FOR 06/20/91;;, ACCOUNT NUMBEF: - 100-4155-010000 At1T - 9'10.06 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4155-011000 AMT- 121.12 DESC-GROSS FOR 06/20/91:, ACCOUNT NUMBER- 100-4157-010000 AMT- 324.74 DESC-GF:OSS FOR 06/2:)/96 ACCOUNT NUt'!BER - 100-41:::0-010000 AMT- 2:~:30 . :39 DESC-GROSS FOR 0/:../20/9/:.. ACCOUNT NUr1BER - 100-41:::7-010000 AMT- 3220.26 DESC-GF:OSS FOF: 06/20/';16 ACCOUNT NUMBER- 100-4190-010000 AMT- 51.00 DESC-GROSS FOR 06/20196 ACCOUNT NUMBER- 100-4190-020000 AMT- '?8.'S . O'? DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4200-010000 AMT- ::;: 139 . 17 DESC-GROSS FOR 06/20/91:, ACCOUNT NUMBER- 100-4200-020000 AMT- 23:;:.55 DESC-GROSS FOR 0/:',/20/96 ACCOUNT NUMBER- 100-4202-010000 AMT- (:,36 . (:,4 DESC - GF:OSS FOR 06/20/'"76 ACCOUNT NUMBER- 100-4205-010000 AMT- 201:3:3 . 11 DESC-GROSS FOF: 06/20/96 ACCOUNT NUMBER- 100-4205-011000 AMT- 49:~:.31 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEE- 100-4207-010000 At1T - 4903.22 DESC-GF:OSS FOR 0/:',/20/91:, ACCOUNT NUMBER- 100-4207-011000 AMT- 494.20 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF:- 100-4230-010000 AMT- 534.59 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4240-020000 AI'1T- 470.27 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 100-4355-010000 AMT- 144.47 DESC-GROSS FOR 06/20/96 ~ 61916.