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<br />:'AGE 5 <br />~P-C10-02 <br />IEN~_ <br />NWENDOR <br /> <br />NAME <br /> <br />CHECI< CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~22:=:2 FISCHER, TOM 4004:3 12/16/92 12116/92 10.00 <br /> ACCOUNT NUMBER- 250-435:3-160201 AMT- 10.00 DESC-"HOLIDAY LIGHTS" WINNER <br /> VENDOR TOTAL 10.00 <br />~22:3:3 MOF:K , BERNIE 40044 12/16192 12/11.:,/92 10.00 <br /> ACCOUNT NUMBER- 250-4:35:3-160201 AMT- 10.00 DESC-"HOLIDAY LIGHTS" WINNER <br /> VENDOR TOTAL 10.00 <br />~2234 JENSEN, JANET 40045 12/16/92 12116/92 10.00 <br /> ACCOUNT NUMBER- 250-4:35:3-160201 AMT- 10.00 DESC-"HOLIDAY LIGHTS" WINNER <br /> VENDOR TOTAL 10.00 <br /> <br />;7050 STERLING ELECTRIC SUP* 40046 12/15/92 12152-709:36:3 12/15/':.'2 :36.12 <br />ACCOUNT NUMBER- 100-4260-121000 AMT-- :36.12 DESC-PARTS FOR COMPRESSOR <br />VENDOR TOTAL :36.12 <br /> <br />~6875 FRIDLEY, CITY OF 40047 12/15/92 <br />ACCClUNT NUMBER- 730'-4121-904000 AMT- <br /> <br />J0300 U 5 POSTMASTER 40048 12/16/92 <br />ACCOUNT NUMBER- 700-4120-:::::30000 AMT- <br /> <br />. <br /> <br />14200 MINNESOTA DEPT OF REV* 40049 <br />ACCClUNT NUMBER- 100-3821-000000 <br />ACCOUNT NUMBER- 700-:3821-000000 <br />ACCOUNT NUMBER- 100-4190-310000 <br />ACCOUNT NUMBER- 100-4,190-401000 <br />ACCOUNT NUMBER- 100-4200-160000 <br />ACCOUNT NUMBER- 100-4260-170000 <br />ACCOUNT NUMBER- 700-4121-303000 <br />ACCOUNT NUMBER-700-4121-160000 <br />ACCOUNT NUMBER - 730,- 4121 - 123000 <br /> <br />12/17192 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />12/15/1;'2 <br /> <br />28.35 <br /> <br />DESC-UTILITY BILL (5/04 - 10/31) <br />VENDOR TOTAL 28.35 <br /> <br />28.35 <br /> <br />12/16/92 455.00 <br />455.00 DESC-MAIL 4TH QTR READING CARDS <br />VENDOR TOTAL 455.00 <br /> <br />12/17/92 1673.81 <br />7.84 DESC-SALES & USE TAX <br />1588.62 DESC-SALES & USE TAX <br />1.25 DESC-SALES & USE TAX - NOVEMBER <br />:35.55 DESC-SALES & USE TAX - NOVEMBER <br />4.49 DESC-SALES & USE TAX - NOVEMBER <br />24.96 DESC-SALES & USE TAX - NOVEMBER <br />8.29 DESC-SALES & USE TAX - NOVEMBER <br />2.41 DESC-SALES & USE TAX - NOVEMBER <br />.40 DESC-SALES & USE TAX - NOVEMBER <br />VENDOR TOTAL 1673.81 <br /> <br />~4735 AMERICAN HEART ASSOCI* 40050 12/17/92 12/17/92 73.75 <br />ACCOUNT NUMBER- 250-4353-160204 AMT- 73.75 [lESC-"HEARTSAVER" MANUALS & MISC <br />VENDOR TOTAL 73.75 <br /> <br />31890 BEDNAR, KATHY 40051 12/21/92 12/21/92 15.99 <br />ACCOUNT NUMBER,- 100--4240-24,0000 AMT- 15.99 DESC-UNIFORM PANTS <br />VENDOR TOTAL 15.99 <br /> <br />~2245 MOUNDS V I EW SQUARE AS* 40052 12/21/92 12/21/92 2261::: . 00 <br />ACCOUNT NUMBER- 4';1';>-.4121-705000 AMT- 22618.00 [lESC-EASEMENT <br />VENDOR TOTAL 22618.00 <br /> <br />)82.0RGAN, LYNNETTE <br /> <br />40053 12/21 /'72 <br /> <br />12/21/92 <br /> <br />59.68 <br /> <br />CHECI <br />AMOUN' <br /> <br />10.0l <br /> <br />10.0j <br /> <br />10.0t <br /> <br />10.01 <br /> <br />10.0j <br /> <br />10.0! <br /> <br />36.1: <br /> <br />36.L <br /> <br />2811:3~ <br /> <br />'-"(:1 '-'1 <br />..:,.&;;;;;I D .:J. <br /> <br />455 . Ot <br /> <br />455.0( <br /> <br />1673.8 <br /> <br />167:3 . 8 <br /> <br />73.7: <br /> <br />73. 7~ <br /> <br />15.9' <br /> <br />15891 <br /> <br />22618.0t <br /> <br />22618.0( <br /> <br />59.6l <br />