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1 ~1(j".'02 )0. J DOR i'lfli":E )0 fUC t'iH-IETOR M::COUNT t1UMBER-' 1:1CCOUt~T 1--IUt1BER-" {jCCOUNT NUMBER-- ACCOUNTS PAYABLE PRE-PAID MOUl-IDS I.,..'IEW INVOICE INVOICE NMBR DATE CHECr( m.:.GISTER SHEeT CH[CI< t.!ut'IBEFi Di',TE INVOICE AFIOUN T D I seoUtn AMOUNT CHECI< AMOUNT T :::0402 700--41 ;~O--:::6::;OOO 7::::0'-412()-:::6:::000 100-4180-::;6:::000 36 FIRSTAR NEW BRIGHTON * 30403 ACCOUNT NUrlBER- i~CCOUNT HUMBm- t,CCOUNT NUMBEF:- ,~CCOUNT t~UMBER-' i;CCOUNT t'IUMBER... ACCOUNT NUMBEF:- AccOUt.n NlJl'1BEFi- AceOutH NUl''1BER- ?'ICCOUNT NUMBER- AccOUtn i'H..IMBER- ACCOUNT NUI1BER-- ACCOUNT HUI1BER-- ACCOUNT NUIYIBEI~:- i~,CCOUt-n NUMBEr.:- ACCOUNT NUMBEF:- I, c ~oum t'1Ut'IBER- UNT I--lUMBER.- {::, _ uUHT NUMBEFi- AccOUtH I'RWlBEF:- {iCCOUNT t-IUMBEY- ACCOUNT NUI1BEF(-' tiCCOUtH NUt'IBER- i~,CCOUNT t~UI'1BER- (iCCOUNT i'-IUt'lBER'- (I[COUNT I--lUI1BEF:-- (lCCOUt4T HUMBEF:..- (iCCOUi'H t4Ui1BER._. t,CCOUHT 1'.IUl'"IBEH- PlccoUtn i'1U~1BEI~.' {\CCOUNT NlWlBER- (~CCOUI'H l--IUMBER.. f'ICCOUNT t.IUMBER- i;CCOWH NUMBEf':-' f~lccOUtn t'IUMBEF:.. i~iCCOUrn I--lUI1BEF:- (iCCDUtH NUl'"lBER- r;CCOUNT NlH'1BER'- i;ccourn t,IUMBER-- I;CCOUNT I-4U:1.8EF:.... f'iCCOUNT HUrIBEF:.- (,~CCOU~IT NUl'"L8ER- fe.UtH HUMBER- H _ UNT t,IUI'lBER'- 100-4100-010000 1.00'-'4120-0100()0 100-4120,-,011000 100-'4130...010000 100-4150'-010000 100-4180-010000 100."41 'i0-"():I. 0000 100-4190'-020000 100-4200-010000 100'-4200-011000 100'-4~:OO"-020000 100-4230-010000 100,.4240'-020000 1 OO'-4~:60-'0 1 0000 100-4:;::60-'011000 100-4270"-010000 100-4270--011000 1 00-4:'::~~iO'-'O 1 0000 1 00--4:::~;O"-020000 1 00-4:::60'-0:[ 0000 100-4:;::60-011000 100--.<k:60-020000 2~;0'-4::::54-020n9 250-4 :::~.;4-0:~()2::: 1 2~:;i)-4::::54 -'020:~33 2~50 -it 3~t4""Oi:O~~:::4 250M"4:3~j4'-0202:::7 250- 4:::~54'-' () 20Z38 2~30'~4 :;::5 4,- 0 20 :~~3('; 250-..q:::r!:;4-'020:2 44 2~;0-'4:~:~:;4 -O~:0:;~45 2:50 -.. 4 :;::~; -4 .... 0 20 250 2~;0-43~54-"()2 0 :~~53 :;::50 - 4 ::: ::;4 .-. 020 2~,4 2~,O-'4::::~54'-020 2~i5 2~,O-- 4:::i~i4 -,,020 256 250-'4:::~i4'-'020260 ;::5':i-..4121....0~:Of)OO 270-4:L 20 -,020000 275-.44:51-"O~.::OOOO 700'--4120'-{) 10000 700-,41 ;::1--010000 700'-4121,-011000 09/05/90 09/05/90 879.00 179.00 DESC-RIC MINETOR/APWA CONF-MINETOR 350.00 DESC-RIC MINETOR/APWA CONF-MINETOR 350.00 DESC-RIC MINETOR/APWA CONF-MINETOR VENDOR TOTAL 879.00 879.00 MlT- f~MT'- Ai'I T .- 879.00 09/07/90 09/07/90 61280,,95 AMT- 1400,,00 DESC-FIRSTAR/GROSS AMT- 995u20 DESC-FIRSTAR/GROSS AI'1T- 5~;. 98 DESC-FIPSTAR/GROSS MT- 442.80 DESC-FIRSTAR/GROSS PIM" .- :::271 .90 DESC-FIRSTAR/GROSS AMT- 2496. :::0 DESC-FIRSTAR/GROSS f"iMT - 672.00 DESC-FIRSTAR/GROSS PI~IT-' :::82. ~iO DESC-FIRSTAR/GROSS AMT- 21678.26 DESC-FIRSTAR/GROSS AMT- 229:::.76 DESC-FIRSTAR/GROSS AMT- 448. :::8 DESC-FIRSTAR/GPOSS AMT- 6'50.4::: DESC-FIRSTAR/GROSS AMT- 284.00 DESC-FIPSTAR/GROSS AMT-" 1067.20 DESC-FIRSTAR/GROSS AMT- 30.02 DESC-FIRSTAR/GROSS AMT.- 2570"lB DESC-FIRSTAR/GROSS AMT- 470.88 DESC-FIRSTAR/GROSS (WIT - 2764. 19 DESC-FIRSTAR/GROSS ~lMT- 9:::1.40 DESC-FIRSTAR/GROSS AI'IT-- 20'7'2.80 DESC-FIRSTAR/GROSS AMT- 132.86 DESC-FIRSTAR/GROSS AMT- 2:::60 . ~50 DESC-FIRSTAR/GROSS f"iMT'., 86.50 DESC-FIRSTAR/GROSS A~IT- 4S',,()O DESC-FIRSTAR/GROSS M1T'- 161.00 DESC-FIRSTAR/GROSS ,~MT"- 1.4.00 DESC-FIRSTAR/GROSS AMT- 145.00 DESC-FIRSTAR/GROSS AMT"- 14.00 DESC-FIRSTAR/GROSS AMT- 7.00 DESC-FIRSTAR/GROSS A t'IT .- 128..~50 DESC-FIRSTAR/GROSS M1T- :35.00 DESC-FIRSTAP/GROSS MT-- .........T t: n DESC-FIRSTAP/GROSS / L. " ...IV (WIT-" 1:::8.00 DESC-FIRSTAR/GROSS AMT -- 14.00 DESC-FIRSTAR/GROSS AMT- 124.00 DESC-FIRSTAR/GROSS Al'"I T - 84.00 DESC-FIRSTAR/GROSS AMT- 75.00 DESC-FIRSTAR/GROSS AMT- 1279.7::: DESC-FIRSTAR/GPOSS AMT-' J.Ci C"() DESC-FIRSTAR/GROSS t..}.j/ 11 ...1 v AMT-" 640nOO DESC-FIRSTAR/GROSS AMT'- 2:::9~i h 66 DESC-FIRSTAR/GROSS AMT- 2092.80 DESC-FIRSTAR/GROSS AMT'- 1%.96 DESC-FIRSTAR/GROSS 61280.95