Laserfiche WebLink
<br />:'AGE, :3 <br />IP-Cl0-02 <br />IENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS' PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNl <br /> <br />. <br /> <br />VENDOR TOTAL . <br /> <br />~:5:31 . 00 <br /> <br />:35:31 . OC <br /> <br />~9316 ROBERT/S ROOFING ~ RE* 37834 09/29/92 09/29/92 35.00 <br />ACCOUNT NUMBER- 100-3331-000000 AMT- 35.00 DESC-DIF BETWEEN CITY LIC ~ LIC CK <br />VENDOR TOTAL 35.00 <br /> <br />35.0C <br /> <br />35.0C <br /> <br />14202 NORTHERN STATES POWER 37835 09/29/92 09/29/92 371.00 <br />ACCOUNT NUMBER- 770-4121-705000 AMT- 371.00 DESC-7452 KNOLLWOOD DRIVE <br />VENDOR TOTAL 371.00 <br /> <br />371. 00 <br /> <br />:371.00 <br /> <br />~9318 BEAVER PLUMBING 37837 09/30/92 09/:30/92 630.00 <br />ACCOUNT NUMBER- 730-2305-000000 AMT- 630.00 DESC-REFUND STREET OPENING DEPOSIT <br />VENDOR TOTAL 630.00 <br /> <br />630.0C <br /> <br />630.0C <br /> <br />.:~:6~~6 FIRSTAR NEW BRIGHTON * 378:3::: 10/02/92 10/02/92 67521.1:3 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1488.75 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 35:33.45 DESC-l0/02/92 - GROSS <br /> ACCOUNT ~JUMBER- 100-4120-020000 AMT- 720.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1~,83.19 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4140-020000 AMT- 1859.25 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- ::::880. 46 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2478 a 9:3 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 811. 48 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUI"IBER - 100-4190-020000 AMT- 418.95 DESC-l0/02/'72 - GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 239:33. OS" DESC-l0/02/92 - GROSS <br />~COUNT NUMBER- 100-4200-011000 AMT- 240.79 DESC-l0/02/92 - GROSS <br /> COUNT NUMBER- 100-4200-020000 AMT- 8:37.81 DESC-l0/02/92 - GROSS <br /> CCOUNT NUMBER- 100-4230-010000 AMT- 477 . 52 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 . 1:..0 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 149.:34 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2785.20 DESC-l0/02/'72 - GROSS <br /> ACCOUNT NUMBER - 100-4270-011000 AMT- 251. :32 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- ::::160.8:::: DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4::::60-010000 AMT- 2238.40 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 1 00- 4~:60- 020000 AMT- 377.00 DESC-10/02/'72 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 78.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 2541175 DESC-l0/02/92 - . GROSS <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 214.04 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUI'1BER- 250-4351-020260 AMT- 145.30 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 137.41 DESC-10/02/92. - GROSS <br /> ACCOUNT NUMBER- 250-4352-02021:..0 AMT- ::::92 . :30 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250 - 4::::5:3 - 020260 AMT- 145.30 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 41.50 DESC-l0/02/':12 - GROSS <br /> ACCOUNT NUMBER- 250-4:354-020231 AMT- 14.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 69.50 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 28.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUl'lBER- 250-4:354-020238 AMT- 28.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-l0/02/92 - GROSS <br /> ACCOUNT NUI'1BER- 250-4354-020241 AMT- 28.00 DESC-l0/02/92 - GROSS <br />. <br /> <br />67521.13 <br />