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<br />4 <br />10-02 <br />OR CHECK CHECK <br />VENDOR NAME NUMBER DATE <br /> <br />A.NT NUMBER- 730-4121-040000 AMT- <br /> <br />5 CITY OF MOUNDS VIEW 21244 03/22/89 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br />ACCOUNT NUMBER- 250-4353-160205 AMT- <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />ACCOUNT NUMBER- 250-4351-160023 AMT- <br />ACCOUNT NUMBER- 250-4353-160201 AMT- <br /> <br />o UNIVERSITY OF MINNESO* 21245 03/22/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />o CRAGUN'S CONF CTR - R* 21246 03/22/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />:1 FIRST TRUST CENTER 21247 03/22/89 <br />WUNT NUMBER- 590-4120'-803000 AMT- <br /> <br />4 MARY TATAREK 21248 03/22/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />10 TERRANCE BROOS 21249 03/22/89 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />.4 JACK CHAMBERS 21250 03/22/89 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />15 ROBERT 0 NELSON 21251 03/22/89 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />15 LARRY SILUK 21252 03/22/89 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />lO ROGER KOOPMEINERS 21253 03/22/89 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />5.80 DESC-FIDELITY & GUARANTY LIFE INS <br />VENDOR TOTAL 87.00 <br /> <br />03/22/89 84.04 <br />20.73 DESC-PETTY CASH FUND/REIMBURSEMENT <br />2.76 DESC-PETTY CASH FUND/REIMBURSEMENT <br />7.00 DESC-PETTY CASH FUND/REIMBURSEMENT <br />2.00 DESC-PETTY CASH FUND/REIMBURSEMENT <br />19.03 DESC-PETTY CASH FUND/REIMBURSEMENT <br />8.95 DESC-PETTY CASH FUND/REIMBURSEMENT <br />3.78 DESC-PETTY CASH FUND/REIMBURSEMENT <br />10.00 DESC-PETTY CASH FUND/REIMBURSEMENT <br />7.00 nESC-PETTY CASH FUND/REIMBURSEMENT <br />2.79 DESC-PETTY CASH FUND/REIMBURSEMENT <br />VENnOR fOfAL 84.04 <br /> <br />03/22/89 255.00 <br />255.00 nESC-UNIV OF MN/MINETOR <br />VENDOR TOTAL 255.00 <br /> <br />03/22/89 70.00 <br />70.00 DESC-CRAGUN'S/PAULEY <br />VENDOR TOTAL 70.00 <br /> <br />03/22/89 229.38 <br />229.38 DESC-FIRST TRUST/IMP Bns 4-01-65 <br />VENDOR TOTAL 229.38 <br /> <br />03/22/89 53.00 <br />53.00 DESC-MARY TATAREK/MILEAGE <br />VENDOR TOTAL 53.00 <br /> <br />03/22/89 45.00 <br />45.00 DESC-TERRANCE BROOS/INS REFUND <br />VENDOR TOTAL 45.00 <br /> <br />03/22/89 45.00 <br />45.00 DESC-JACK CHAMBERS/INS REFUND <br />VENDOR TOTAL 45.00 <br /> <br />03/22/89 45.00 <br />45.00 DESC-ROBERT NELSON/INS REFUNn <br />VENDOR TOTAL 45.00 <br /> <br />03/22/89 45.00 <br />45.00 DESC-LARRY SILUK/INS REFUND <br />VENDOR TOTAL 45.00 <br /> <br />03/22/89 45.00 <br />45.00 nESC-ROGER KOOPMEINERS/INS REFUND <br /> <br />CHECK f <br />AMOUNTn <br /> <br />87.00 <br /> <br />84.04 <br /> <br />84.04 <br /> <br />255.00 <br /> <br />255.00 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />229.38 <br /> <br />229.38 <br /> <br />53.00 <br /> <br />53.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />.45.00 <br /> <br />45.00 <br />