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AGE 1' <br />ACCOUNTS PAYABLE PRE -PAID <br />CHECK REGISTER <br />P-CIO-02 <br />MOUNDS VIEW <br />ENDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE <br />DISCOUNT <br />Chm <br />NO VENDOR NAME <br />NUMBER <br />DATE INVOICE NI^BR DATE <br />AMOUNT <br />AMOUNT <br />AMOUNT <br />0451ER'S SQUARE <br />21600 <br />12/05/89 <br />12/0S/89 <br />26.95 <br />26.9` <br />OUNT NUMBER- <br />100-4350-390000 <br />AMI- 26.95 DESC-BAKERS SQUARE/PIES <br />FOR MESSIAH <br />VENDOR TOTAL <br />26.95 <br />26.9! <br />5800 TOM THUMB <br />21601 <br />12/06/89 <br />12/06/89 <br />11.25 <br />11.2` <br />ACCOUNT NUMBER- 250-43SI-160017 <br />AMT- 11.25 <br />DESC-fOM THUMB/MILK, <br />HAPPY HOLIDAYS <br />VENDOR TOTAL <br />11.25 <br />11.2. <br />5219 MCDONALD'S <br />21602 <br />12/06/89 <br />12/06/89 <br />110.25 <br />130.2` <br />ACCOUNT NUMBER- 250-4351-160017 <br />AMI- 110.25 <br />DESC-HAPPY MEALS <br />VENDOR TOTAL <br />110.25 <br />110.2. <br />3220 CINNIMON SIICK,S <br />21603 <br />12/06/89 <br />12/06/89 <br />95.00 <br />95.0( <br />ACCOUNT NUMBER- <br />250-4$51-160017 <br />AMT- 95.00 DESC-CINNIMON STICKS/ENTERTAINMENT <br />VENDOR TOTAL <br />95.00 <br />95.0( <br />0660 MARY TATAREII <br />21604 <br />12/08/89 <br />12/08/89 <br />63.65 <br />63.6` <br />ACCOUNT NUMBER- <br />100-4120-363000 <br />AMT- 63.65 <br />DESC-MARY TAI'AREK/MILEAGE <br />L LUNCH A <br />VENDOR TOTAL <br />63.65 <br />63.6` <br />5907 CON AGRA. INC. <br />21605 <br />12;11/89 <br />12/11/89 <br />24.00 <br />24.0( <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMI- 24.00 <br />DESC-CON AGRA. INC./CALENDARS <br />VENDOR TOTAL <br />24.00 <br />24.0% <br />1000 HICKOK, KITTY <br />21606 <br />12/11/89 <br />12/11/89 <br />52.32 <br />52.3: <br />ACCOUNT NUMBER- <br />100-4120-363000 <br />AMT- 52.22 <br />DESC-KITTY HICKOK/MILEAGE <br />L LUNCH A <br />VENDOR TOTAL <br />52.32 <br />52.3: <br />605 NORTH SEAR CHAPTER <br />OF* 21607 12/14/89 <br />12/14/89 <br />80.00 <br />30.01 <br />ACCOUNT NUMBER- <br />100-4180-361000 <br />AMT- 30.00 <br />DESC-NORTH STAR CHAPTER/MEMBERSHIP <br />VENDOR TOTAL <br />30.00 <br />30.O( <br />636 FIRSTAR NEW BRIGHTON <br />* 21608 12/15789 <br />12/15/89 52381.85 <br />52381.8! <br />ACCOUNT NUMBER- <br />100-4120-010000 <br />AMT- 24E:9.76 <br />DESC-1ST STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4130-010000 <br />AMI- 1878.46 <br />DESC-1ST STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-41'30-011000 <br />AMT- 27.56 <br />DESC-1ST STAR BANK <br />- GROSS <br />12-IS-89 <br />ACCOUNT NUMBER- <br />100-4150-010000 <br />AMI- 3116.00 <br />DESC-1S1 STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBr'R- <br />100-4160-010000 <br />AMT- 2277.50 <br />DESC-1ST STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNTNUMBER- <br />100-4180-020000 <br />AMI- 517.50 <br />DESC-1ST STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4190-010000 <br />AMT- 6£:3.60 <br />DESC-1ST SfAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4200-010000 <br />AMI- 20985.71 <br />DESC-1ST STAR BANE; <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4200-01!000 <br />ANT- 74.65 <br />DESC-lsr srAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NU.IDER- <br />100-4200-020000 <br />AMI- 628.13 <br />DESC-191 STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4230-010000 <br />AMT- 497.25 <br />DESC-1ST STAR BANK <br />- GROSS <br />12-1S-89 <br />ACCOUNI NUMBER- <br />100-4240-020000 <br />AMT- 270.40 <br />DESC-151 STAR BANK, <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4260-010000 <br />Ali[- 1185.10 <br />DESC-1ST SEAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4260-011000 <br />AMI- 113.04 <br />DESC-IS) STAR BANK, <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4270-010000 <br />AMT- 2355.Ii <br />DESC-ISr SEAR BANE: <br />- GROSS <br />12-IC-89 <br />ACCOUNT NUMBER- <br />100-4350-010000 <br />AMI- 3261.16 <br />DESC-IS1 STAR BANK <br />- GROSS <br />12-15-89 <br />ACCOUNT NUMBER- <br />100-4360-010000 <br />AMT- 2355.36 <br />DESC-1ST STAR BANE: <br />- GROSS <br />12-15-89 <br />