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<br />3 <br /> <br />~DOR 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 />ACCOUNT NUMBER- 700-4121-030000 <br />ACCOUNT NUMBER- 700-4121-031000 <br />ACCOUNT NUMBER- 730-4120-030000 <br />ACCOUNT NUMBER- 730-4120-031(~ <br />ACCOUNT NUMBER- 730-4121-030000 <br />ACCOUNT NUMBER- 730-4121-031000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />166.92 DESC-12/22/93 PAYROLL FICA & MC <br />39.04 DESC-12/22/93 PAYROLL FICA. & Me <br />72.17 DESC-12/22/93 PAYROLL FICA & MC <br />16.88 DESC-12/22/93 PAYROLL FICA & Me <br />179.49 DESC-12/22/93 PAYROLL FICA & MC <br />41.97 DESC-12/22/93 PAYROLL FICA & MC <br />VENDOR TOTAL 68144.69 <br /> <br />1 NORTH MEMORIAL EMS ED* ::::8924 12/22/93 12/22/93 79.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 79.00 DESC-"CHILD ABUSE"-BRENNAN-1/28/94 <br />VENDOR TOTAL 79.00 <br /> <br />2 BRENK, VICTOR N & LOR* 38925 <br />ACCOUNT NUMBER- 698-4121-701(~0 <br />38927 <br />ACCOUNT NUMBER- 698-4121-701000 <br /> <br />12121/93 <br />AMT- 206055.73 <br />12121/93 <br />AMT- <br /> <br />12/21/93 206055.73 <br />DESC-LAND PURCHASE <br />12/21/93 1550.83 <br />1550.83 DESC-PROPERTY TAX <br />VENDOR TOTAL 207606.56 <br /> <br />9 BLASBERG,DARRELL 38'n:3 12/21/9:3 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />).DS VIEW, CITY OF 38929 12/21/93 <br />NT NUMBER- 700-4121-901000 AMT- <br /> <br />12/21/93 24.40 <br />24.40 DESC-REFUND - 8106 GROVELAND <br />VENDOR TOTAL 24.40 <br /> <br />12/21/93 15.60 <br />15.60 DESC-FINAL - 8106 GROVELAND <br />VENDOR TOTAL 15.60 <br /> <br />2000.00 <br /> <br />o POSTAGE BY PHONE SYST* 38930 12/22/93 12/22/93 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE <br />VENDOR TOTAL <br /> <br />2000.00 <br /> <br />3 STATE TREASURER, 8T 0* 38931 12/22/93 12/22/93 30.00 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 30.00 DESC-WTR SUPPLY SYST OPER EXAM <br />VENDOR TOTAL S~.OO <br /> <br />) ORDUND, SAMANTHA 38933 12/23/93 12/23/93 451.57 <br />ACCOUNT NUMBER- 100-4120-:380000 AMT- 451.57 DESC-OCT, NOV, DEC EXPENSES <br />VENDOR TOTAL 451.57 <br /> <br />5 RAMSEY COUNTY 38934 12/27/93 12/27/93 676.50 <br />ACCOUNT NUMBER- 698-4121-701000 AMT- 676.50 DESC-CLOSING STATEMENT-/93 PRPTY TX <br />VENDOR TOTAL 676.50 <br /> <br />o CHANHASSEN DINNER THE* 38935 12/27/93 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- <br /> <br />o SPRINGBROOK MOVIE THE* 38936 12/28/93 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br />. <br /> <br />12/27/93 217.30 <br />217.:30 DESC-ItFIDDLER ON THE ROOF" <br />VENDOR TOTAL 217.30 <br /> <br />12/28/93 32.00 <br />32.00 DESC-MOVIE 12/28/93 (32 @ 51) <br />VENDOR TOTAL 32.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />68144.69 <br /> <br />79 .00 <br /> <br />79.00 <br /> <br />206055.73 <br /> <br />1550.83 <br /> <br />207606.56 <br /> <br />24.40 <br /> <br />24.40 <br /> <br />15.60 <br /> <br />15.60 <br /> <br />2000.00 <br /> <br />2000.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />451. 57 <br /> <br />451 .57 <br /> <br />676.50 <br /> <br />676.50 <br /> <br />217.30 <br /> <br />217.30 <br /> <br />32.00 <br /> <br />32.00 <br />