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P-C10-02 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />ENDOR CHECK CHECK <br />NO VENDOR NAME NUMBER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHECF <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNt <br />0686 JNALD PAULEY 21491 09/19/89 09/19/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br />306.48 DESC-DON PAULEY/ANNUALBCONF ADVANCE <br />306.4E <br />VENDOR TOTAL 306.48 <br />306.4V <br />3500 RIC MINETOR 21492 09/20/89 09/20/89 987.00 <br />ACCOUNT NUMBER- 100-4120-363000 ANT- <br />987.C. <br />ACCOUNT NUMBER- 700-4120-363000 AMf- <br />329.00 DESC-R A MINETOR/CONF EXPENSE ADV <br />329.00 DESC-R A MINEfOR/CONF <br />ACCOUNT NUMBER- 730-4120-363000 AMT-- <br />EXPENSE ADV <br />329.00 DESC-R A MINEIOR/CONF EXPENSE ADV <br />VENDOR TOTAL 98/.00 <br />987.0, <br />$636 FIRSTAR NEW BRIGHTON 21493 09/22/89 <br />09/22/89 50708.53 <br />ACCOUNT NUMBER- 1OC-4120-010000 AMT- <br />1942.50 DESC-FIRSTAR/SALARIES <br />50708.5: <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT <br />1955.39 DESC-FIRSTAR/SALARIES <br />NUMBER- 100-4130-011000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 <br />102.38 DESC-FIRSTAR/SALARIES <br />AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />3116.01 DESC-FIRSTAR/SALARIES <br />2277.50 <br />ACCOUNT NUMBER- 100-4180-020000 AMT- <br />DESC-FIRSTAR/SALARIES <br />255.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 100-4190-010000 AMT- <br />ACCOUNT <br />625.60 DESC-FIRSTAR/SALARIES <br />NUMBER- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-011000 <br />21243.26 DESC-FIRSTAR/SALARIES <br />AMT- <br />ACCOUNT NUMBER- 100-4200-020000 AM1- <br />440.11 DESC-FIRSTAR/SALARIES <br />371.89 <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />DESC-FIRSTAR/SALARIES <br />994.50 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 100-4240-020000 AMT- <br />270.40 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 100-4260-010000 AMT- <br />1004.80 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 100-4260-011000 AMT- <br />`-"OUNT <br />75.36 DESC-FIRSTAR/SALAkIES <br />NUMBER- 100-4270-010000 AMT- <br />2001.92 DESC-FIRSTAR/SALARIES <br />i- -DUNT NUMBER- 100-4270-011000 AMT- <br />37.38 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 100-4350-010000 AMf- <br />2876.56 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 100-4350-020000 AMT- <br />504.00 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 100-4360-010000 AMT- <br />1993.60 DESC-FIRS TAR/SALARIES <br />ACCOUNT NUMBER- 100-4360-011000 AMT- <br />18.69 DESC-FIfiS1AR/SALARI'ES <br />ACCOUNT NUMBER- 250-4351-020011 AMf- <br />65.69 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4351-020089 AMT- <br />25.75 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 250-4354-020'229 AMT- <br />21.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020230 AM1- <br />5.50 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020231 AMT- <br />7.00 DESC -FIRS TAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020233 AMT- <br />40.50 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 250-4354-020234 AMT- <br />39.75 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020237 ANT- <br />60.75 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 250-4354-020239 AMT- <br />/.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020241 AMT- <br />5.50 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 250-4354-020'244 A11T- <br />60.75 DESC-FIRSfAfi/SALARIES <br />ACCOUNT NUMBER- 250-4354-020246 AMT- <br />17.50 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUIIBER- 250-4354-020c 0 AMT- <br />46.75 DESC-FIRSTAR/SALAkIES <br />ACCOUNT NUMBER- 250-4354-020253 AMT- <br />32.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020254 AMT- <br />14.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020255 AMT- <br />28.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NVMBER- 250-4354-020256 AMT- <br />ACCOUNT NUMBER- <br />7.00 DESC-rIRSTAR/SALARIES <br />270-4121-020000 AMT- <br />28.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 275-4451-020000 AMT- 483.00 DESC-FIRSTAR/SALARIES <br />