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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> • VENDOR TOTAL 3531.00 3531.0 <br /> 316 ROBERT'S ROOFING & RE* 37834 09/29/92 09/29/92 35.00 35.0 <br /> ACCOUNT NUMBER- 100-3331-000000 AMT- 35.00 DESC-DIF BETWEEN CITY LIC & LIC CK <br /> VENDOR TOTAL 35.00 35.0 <br /> 202 NORTHERN STATES POWER 37835 09/29/92 09/29/92 371.00 371.0 <br /> ACCOUNT NUMBER- 770-4121-705000 AMT- 371.00 DESC-7452 KNOLLWOOD DRIVE <br /> VENDOR TOTAL 371.00 371.0 <br /> 318 BEAVER PLUMBING 37837 09/30/92 09/30/92 630.00 630.0 <br /> ACCOUNT NUMBER- 730-2305-000000 ANT- 630.00 DESC-REFUND STREET OPENING DEPOSIT <br /> VENDOR TOTAL 630.00 630.0 <br /> 636 FIRSTAR NEW BRIGHTON * 37838 10/02/92 10/02/92 67521.13 67521.1 <br /> ACCOUNT NUMBER- 100-4100-010000 ANT- 1488.75 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3533.45 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4120-020000 ANT- 720.00 DESC-10/02%92 -- GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1683.19 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4140-020000 AMT- 1859.25 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 ANT- 3880.46 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 ANT- 2478.98 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 ANT- 811.48 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 418.95 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 ANT- 23983.09 DESC-10/02/92 - GROSS <br /> IliOUNT NUMBER- 100-4200-011000 AMT- 240.79 DESC-10/02/92 - GROSS <br /> OUNT NUMBER- 100-4200-020000 ANT- 887.81 DESC-10/02/92 - GROSS <br /> COUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4240-020000 ANT- 410.00 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AMT 1141.60 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 149.84 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 ANT- 2785.20 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 251.82 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 3160.83 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4360-010000 AMT 2238.40 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 100-4360-020000 AMT- 377.00 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020002 ANT- 78.00 DESC-10/02/92 - GROSS <br /> ACCOUNT`NUMBER=250-4351 020011 AM-T-- 2547.75 DESC-10-/02/-9 GROSS <br /> ACCOUNT NUMBER- 250-4.351-020042 AMT- 214.04 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 145.30 DESC-10/02/92 GROSS <br /> ACCOUNT NUMBER- 250-4352-020130 ANT- 137.41 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 392.30 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4353-020260 ANT- 145.30 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 41.50 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 14.00 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 69.50 DESC-10/02/92 _- GROSS <br /> ACCOUNT NUMBER- 250-4354-020237 ANT- 28.00 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020238 ANT- 28.00 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020239 ANT- 14.00 DESC-10/02/92 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 28.00 DESC-10/02/92 - GROSS <br /> 0 <br />