Resolution 3036 - Laserfiche WebLink

Home Browse Search

JE. "Cl 2 mOR 10 VE~IDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK MOUN! 100 MINN COMMERCE DEPARTM* 10 04/25/90 ACCOUNl NUMBER- 100-4190-114000 AMT- 04/25/90 10.00 10.00 DESC-MN COMMERCE DEPT/NOTARY APPL VENDOR TOTAL 10.00 10.00 10.00 195 UNITED PARCEL SERVICE 30215 04/18/90 ACCOUNT NUMBER- 100-4190-330000 AMT- 04/18/90 18.14 18.14 DESC-UPS/RETURN TIFFANY MERCHANDISE VENDOR TOTAL 18.14 18.14 18.14 115 COMMISSIONER OF REVEN* 30216 04/18/90 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 04/18/90 495.74 3.66 DESC-COMM OF REVllST OTR SALES TAX 492.08 DESC-COMM OF REV/1ST aTR SALES TAX VENDOR TOTAL 495.74 495.74 495.74 ):::6 FIF\STAR NEW BRIGHTON * :::0217 04/20/90 04120/90 558~i5. 15 ACCOUNT NUMBER- 100-4120-010000 AMT- :::164.20 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBEF<- :1.00-4120-'011000 AMT- 18.66 DESC-FIRSTAR/4-20-90 SALARIES ACCOUrn NUMBER- 100-41 ::::0-0 1 0000 AMT- 15::::5.67 DESC-FIRSTAR/4-20-90 SALARIES PICCOUNT NUMBER.- 100-4150-010000 AMT- :::271 .90 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 100'-41l'30-010000 AMT- 24::::0.92 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4:1. 90....0 1 0000 AMT- 672 . 00 DESC-FIRSTAR/4-20-90 SALARIES IUNT I~UMBER- 100-4190-020000 AMT- 190.00 DESC-FIRSTAR/4-20-90 SALARIES UNT NUMBEF:- 100-4200-010000 AMT-' 21862.:32 DESC-FIRSTAR/4-20-90 SALARIES A; aUNT NUMBER- 100-4200-011000 AM1- ::::79.97 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4200-020000 AMT- 485. ::::0 DESC-FIRSfAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 100-42:::0'-0 :1. 0000 AMT- 6~iO . 4:::: DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 100-4240,-,020000 AMT- :;::84.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/4-20-90 SALARIES ~ICCOUNT NUMBEF\- 1 00.-4;:?0....01 0000 AMT- 2470.98 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4270-011000 AM'f- 4:::4.5!:. DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBEF\- 1 00-4:;::~iO'-(H 0000 AMT-' 2764.18 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBEF:- 1.00-4:3~iO-020000 AMT-, 8!:i8 . 90 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT HUMBER- 100'-4::::60-010000 AMT-' 199:3.60 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4:::51-020002 AMT- 260.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4::::~H '-020011 AMT- 171.00 DESC-FIRsrAR/4-20-90 SALARIES ACCOUNT NUl1BER-' 250-4:=':51 -'02004~~ AM1- 164.00 DESC-FIRSTAR/4-20-90 SALARIES ?':lCCOUNT NUMBER- 250-4::::54'-020226 AMT- :1.4.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4::::54'-020229 AMT- 42.00 DESG-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBEF(-. 2~;O'-4:;::54'- 0202::: 1 AMT- 56.00 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 250-4:;::54-,,0202:::::: AM'! - 112.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4:::54,-0202:=':4 AMT- 154.00 DESC-FIRSTAR/4-20-90 SAL.ARIES Accomn ~iUMBER- 250-4:::54-0202:37 AMT- ::::8.50 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-,4::::54-0207:::::8 AMT- 28.00 DESC-FIF:STAR/4-20-90 SALAF:IES ACCOUNT NUMBEF.:.- 250-4:::54-0202:;::9 AMT- 26.25 DESC-FIRSTAR/4-20-90 SALARIES ACCOUtH NUMBER- 250-4:::~54-020244 AMT- 147.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 2::iO-4::::54-'0202~iO AMT- 11 9 . 00 DESC-FIRSTAR/4-20-90 SALARIES ACCOU~IT NUMBER- 250-4:::~j4--0202~i2 AMT- 84.00 DESC-FIRSTAR/4-20-90 SALARIES .UtH NUMBER- ~?~IO --4:354 ....O~~O?5::: AMT- 84.00 DESC-FIRSTAR/4-20-90 SALARIES '_' UNT NUMBER- 250-4:::54--0207::~;4 AMT- 28.00 DESC-FIRSTAR/4-20-90 SALAF:IES ACCOUNT NUMBER- 2~10-4::::54-02025::i AMl- 70.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 2~iO-4:::54'-020256 AMT- 56.00 DESC-FIRSTAR/4-20-90 SALARIES ~55B55 . 15