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GE ,., ACCOUNTS PAYABLE PF:E-PAID CH[C~{ REGISTER L..' -C10."02 MOUNDS VIEW NDOR CHEC~{ CHEO~ INVOICE INVOICE DISCOUNT CHEn{ NO VENDOR NAME ~IUMBER DATE INVOICE NMBR DATE AMOUNT A~IOUNT AMOUNT . VENDOR HI1 AL 224.00 224.00 6:::6 FIRSTAR NEW BRIGHTON * 21648 01112/90 0112:::190 53950.86 5:::950.86 ACCOUNT NUMBER- 100-4100-010000 AMT'- 1400.00 DESC-GROSS FOR L.AST WEn< OF 1989 ACCOUNT NUMBER- 100-4120-'010000 AMT- :::471.50 DESC'-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-41:::0-010000 AMT- 996.92 DESC-GROSS FOR LAST WED' OF 1989 ACCOU~IT NUMBER- 100-4150'-010000 AMT- 1 ~:i58 . 00 DESC'-GROSS FOR LAST WEEt{ OF 1989 f~CCOUNT NUMBER- 100-4180-010000 AMT- 11:::8.75 DESC-GFWSS FOR LAST WEEt' OF 1989 ACCOUNT NUMBER-" 100-4180'-020000 AMT- 1~~0. 00 DESC-GROSS FOR LAST WEH' OF 1989 ACCOUNT NUMBER- 100-4190-010000 AMT- :::20 . 00 DESC-GROSS FOR LAST WEH{ OF 1989 ACCOUNT NUMBER- 100-4200-010000 AMT- 10471.69 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER.- 100-4200-020000 AMT- 1. 8~i . 9::: DESC-GFWSS FOR LAST WEH{ OF 1989 ACCOUtn NUMBER- 100-42:::0-010000 AIH.... 211.6::: DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-4240-020000 AM1- 1:35.20 DESC-GROSS FOR LAST WEEI< OF 1989 ACCOUNT NUMBER- 100-4260'-010000 AMT- 502.40 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-4260-011000 AMT'- 18.84 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 100-4270-010000 AMT- 996.80 DESC.-GROSS FOR LAST WEEt{ DF 1989 ACCOUNT NUI1BER- 100-4:::50....010000 Al''IT- 16:::0.58 DESC-GROSS FOR LAST WEE}( OF 1989 ACCOUNT NUMBEF:- 100-4:::50-020000 AMT- 1114.45 DESC.-Gr~OSS FOR LAST WED{ DF 1989 ACCOUNT NUI1BER- 100-4%0-010000 AMT- 1004.08 DESC-GROSS FOR LAST WEE~{ OF 1989 ACCOUNT NUMBER- 100-4:::60-011000 AMT- 225.84 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 1 00-4%0-0~~0000 AMT- 481.51 DESe-GROSS FOR LAST WEEt( OF 1989 ACCOUNT NUMBER- 250-4:::~51-'0200 15 AMT- :::60.00 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 250-4:::51-020021 AMT- 95.6::: DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 250-4:::~~4-0202:::4 AMT- 10.50 DESC-GROSS FOR LAST WEB' OF 1989 ACCOUNT NUMBER- 2~10-4:::~i4-0202:::7 AMT- 24.50 DESC-GROSS FOR LAST WED' OF 1989 .OUNT NUMBEF:- 250-4:::54-020244 AMT- 28.00 DESC-GROSS FOR LAST WED{ OF 1989 OUtH NUMBER- 250-4:::54-0202~iO AMT- 28.00 DESC-GROSS FOR LAST WED( OF 1989 ACCOUNT NUI'IBER- 270-4120-'020000 AMT- 72 . 00 DESC-GROSS FOR LAST WED' OF 1989 ACCOUNT NUMBER- 700-4120-010000 AMT- 806.08 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 700-4121-010000 AMT- 996.80 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 700-4121-011000 AMT- 205.59 DESC-'GROSS FOR LAST WEH{ OF 1989 f~CCOUNT NUMBER.- 7:::0-4120-010000 AMT- 814.48 IiESC-GROSS FOR LAST WED' OF 1989 ACCOUNT NUMBER- 7:::0-4121-010000 AMT- 1002.52 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 7:::0--4121-011 000 AMT- 469.59 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-4120'-010000 AMT- 1582.10 DESC-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-41 :::0,-0 1 0000 AMT- 94::: .70 DESC-GROSS FOR FI RST WED{ OF 1990 ACCOUNT NUMBER- 100-4150-010000 AMT- 16:::5.95 DESC-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4180....010000 AMT- 1778. :::7 ItESC-GROSS FOF: FI RST WED< OF 1990 ACCOUNT NUrIBER- 100-4190-010000 AMT- ::::::6.00 DESC-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4190-020000 AMT- 60.00 DESC'-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4200-010000 AMT- 11074.80 DESC-'GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4200'-011000 AMT- 4::: . 92 DESC-GROSS FOR FIRST WEEK OF 1990 ACCOUNT NUl1BER- 100-4200'-020000 AMT- 19~i .18 DESC-GROSS FOR FIRST WED{ OF 1990 ACCOUNT NUMBER-' 100-42:::0-010000 AMT- 222 If 1::: DESCo-GROSS FOR FIRST WEEH OF 1990 ACCOUNT NUMBER- 100-4260-010000 AMT- 502.40 DESC-GROSS FOF: FIRST WED{ OF 1990 ACCOUNT NUMBER- 100-4270'-010000 AMT- 996.80 DESC'-GROSS ~OR FIRST WED{ OF 1990 ACCOUNT NUMBER-' 100-4270-'011000 AMT- :::7. :::8 DESC-GROSS FOR FIRST WED{ OF 1990 ACCOUNT NUMBER- 100-4:::50-'010000 AMT- 1702.80 DESC-GROSS FOR FIRST WEEK OF 1990 ACCOUNT NUMBER.- 100-4:::50-'020000 AMT- :::65.1::: DESC-GROSS FOR FIRST WEH{ OF 1990 .