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, - <br /> GEACCOUNTS PAYABLE PRE-PAID CHECK REGISTER-L"1.. MOUNDS VIEW <br /> MOOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> qS•� t 4 3 0, f24 p 04/24/90 <br /> i 2 i 350.0 350.00 <br /> .'5 00 <br /> 300 U S POSTMASTER Sltl? •.i�' -..� t-�% l:.'t/ �� *..�''"7! ti�/�9� _i.J4 � •�•..tf• J <br /> ACCOUNT NUMBER- 700-4120-330000 ANT- 175.00 DESC•"U S POSTMASTER/1ST DIR BILLS <br /> ACCOUNT NUMBER- 730-4120-330000 ANT-- 175.00 DESC-U S POSTMASTER/1ST OTR BILLS <br /> VENDOR TOTAL 350.00 350.00 <br /> 80 DONALD PA•_LEY 30239 04/25/90 04/25/90 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 59.36 " SC-DONALD PAULE.Y/MILEAGE <br /> VENDOR TOTAL 59.36 59.96 <br /> 6 <br />,91. DONALD PAULEY 30233 04/25/90 04/25/90 90.64 90.64 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 90.64 DESC-DONALD PAULEY/ALLOWANCE <br /> VENDOR TOTAL 90.64 90.64 <br /> 360 RAMSEY COUNTY TREASUR• 30234 04/27/90 04/27/90 10.00 10.00 <br /> ACCOUNT NUMBER- 100-4180-160000 ANT- 10.00 LESC-R,-,MSEY COUNTY/PLAT MAPS <br /> VENDOR TOTAL 10.00 10.00 <br /> 111 FC EXPRESS INC. 30235 05/01/90 05/01/90 10/5.00 10/5„00 <br /> ACCOUNT HUMBER- 100-4190-703000 AMT- 1075.00 DESC-F' C EXPRESS/COMPUTER-PLANNER <br /> VENDOR TOTAL 10/5.00 10/5.00 <br /> 10 _ ROR RELATIONSASSOC* 90226 05l0 1 /90 05/02/90 50.00 50.00 <br /> ACCOUNT NUMBER- 100- 3120-363000 1'T- 50.00 CESC-LABOR RELATIONS ASSOC/CONE <br /> VENDOR IOU:IL 50.00 50.00 <br /> IL03 PAN YONREE 30237 05/01/90 05/01/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 16.00 DESC--PAM YONKEE/REF UND <br /> VENDOR TOTAL. 16.00 16.00 <br /> CITY F- MOUNDS VIEW30238 5/ '90F 5/r '9 20 l 0 2'00 0 <br />)00 O. 0.-. 01/ 0._�, J1./90 A:.�t,. };� .00 <br /> ACCOUNT NUMBER- 100-4100-160000 ANT- 200.00 DESC-=I TY OF MOUNDS VIEW/'CFH FUND <br /> VENDOR TOTAL 200.00 200.00 <br /> 36 FIRSTAR NEW BRIGHTON * 30239 05/04/90 05/04/90 57741.48 537741.48 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/05-04-90 GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 ANT- 3164.20 DESC-FIRS•IAR/ i5-04-9G GROSS <br /> ACCOUNT NUMBER- 100-41.30•-010000 ANI-- 1657.10 DESC-FIRSTAR/05-04-90 GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 ANT- 3271.90 DESC-FIRSTAR/05-04.._90 GROSS <br /> ACCOUNT NUMBER- 100-4160-010000 ANT- 2430.92 DESC-FIRSTAR/05-04-90 GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DI=SC••-E IRS TAR/05--04--90 GROSS <br /> ACCOUNT NUMBER- 100-4190'-020000 ANT- 200.00 DESC-FIRSTAR/05-04-90 4-90 GROSS <br /> ACCOt_N I NUMBER- 100-4.200--010000 AMT- 21.456.01 DESC-FIRS TAR/05-04.90 GROSS <br /> ACCOUNT NUMBER- 100-4200-011000 ANI- 31.4.59 Dr SC-F IRSTAR/05-04-90 GROSS <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 474.75 DESC-FIRSTAR/05-04-90 GROSS <br /> ACCOUNT NUMBER- 100-4290-010000 AMT- 650.43 DESC-FIRSTAR/05-04-90 GROSS <br /> AliMUNT NUMBER- 100-4240•..020000 ANT- 284.00 DSC-FIRS'IAF;/041•-04-90 GROSS <br /> S <br /> impuNT NUMBER- 100-4260-010000 ANT- 1004.80 DESC-FIRSTAR/05-04--90 GROSS <br /> ACCOUNT NUMBER- 100-4260-011000 ANT- 75.36 DESC:-FIRSIAR/'05--04-90 GROSS <br /> ACCOUNT NUMBER".. 1.00--4270-010000 AMT- 2470.98 DESC-FIRSTAR/05-04-90 GROSS <br />