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. :JE 1 -CI0---02 ~DOF: ~O VENDOF: CHECI< l-,.!UMBER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW HIVOICE INVOICE NMBR DATE CHECI< REGISTEIi: NME CHEC!< DATE INVOICE AMOUNT DISCOUNT AI"IOUNT CHECf{ AMOUNT )00 I,JOfWPEF:FECT C@PORATI-~ 31<JLf.6 10/26/90 ACCOUNT NUMBER- 250-4351-160040 AMT- 10/26/90 36.45 36.45 DESC-WORDPERFECT/BITSTREAM FONT WARE VENDOR TOTAL 36.45 :36.45 :::6.45 315 COMMISSIONER OF REVEN* 31939 ACCOUNT NUMBER- 100-3821-000000 ACCOUNT NUMBER- 700-3821-000000 10/17/90 Atn.... ArIT.- 10/17/90 5.35 DESC-COMM OF 707.72 DESC-COMM OF VEt~DOR TOTAL 71:::.07 REV/3RD QTR SALES TAX REV/SRD QTR SALES TAX 7 U. 07 71::: .07 7 B. 07 6:::6 FIRSTFIR NEW BRIGHTON .~ :::1?40 10/19/90 10/19/90 57696..5,2 {,CCOUNT NUI"IBm-. 1 00-4120"'0 1. 0000 AMT-- 995.20 DESC-FIRSTAR/GROSS 10--19-90 ACCOUNT NUMBER- 100-4120-020000 AMT-' 120.00 DESC-FIRSTAR/GROSS 10-19-90 f"ICCOUNT NUI~BER- 100-41 :::0-0 1 0000 AMT... 1356.45 DESC-FIRSTAR/GROSS 10'-19-90 iiCCOUNT NUt1BER- 100-4:1. 50,-01 0000 AMT-- :::271 .90 DESC-FIRSTAR/GROSS 10-'19-90 ACCOUNT NUMBER.- 100-'-4180--010000 AMT- ~~6:::6 . 61 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUMBER-- 100-4180.m011000 AI'l T _. 122.88 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUMBEF:- 100--4190-010000 AMT- 672.00 DESC-FIRSTAR/GROSS 10-'19-90 fiCCOUNT t~UI'"IBER- 100,-4190,,020000 tlMT- 180.00 DESC-FIRSTAR/GROSS 10-19-90 I)CCOUtH NUMBER-' 100--4200-'010000 ~,MT'-' 216~iO .81 DESC-FIRSTAR/GROSS 10'''19-90 .OUNT NUMBER:'" 100-4200--011000 AMT'- 2~59 a 21 DESC-FIRSTAR/GROSS 10"'19-90 OUNT NUMBEl\- 1 00--4~:00""020000 tl!YIT.- 44:::.10 DESC-FIRSTAR/GROSS 10-19-90 (.iCCOUNT NUMBEr~:- 100-42:::0'-010000 {.)MT- 650.4::: DESC-FIRSTAR/GROSS 10"'19-90 M:COUNT t~UMBER- 1 00--4~:~40-020000 AMT-' 284.00 DESC-FIl\STAR/GROSS 10",19,-90 f)CCOUtH NUI~BEf.:-' 100.-4;;~60-010000 AMT- 1067.20 DESC-FIRSTAR/GROSS 10-'19-90 i:)CCOUtH NUMBER- 100-4260"'01 :LOOO AMT-' 240.12 DESC-FIRSTAR/GROSS 10-19-90 ACCOUm NUMBER- 100--4270-010000 AMT- 2:i94.04 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUMBER- 100-4~?0-011000 AMT-' 264.87 DESC-FIRSTAR/GROSS 10-.19-90 i)CCOUNT NUI'"IBEF:-- 100--4:::~iO-'0 10000 AMT- 2764.19 DESC--F IRST AR/GROSS 10-19-90 i)CCOUtH NUMBER- 100.-4:::50-0:20000 AMT- 64L40 DESC-FIRSTAR/GROSS 10"19-90 /)CCOUm NUMBER- 100--4:::60....010000 AMT- 2092.80 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT NUI~BER-- 100--4:::60....0:1.1000 AMT- 147.1~i DESC-FIRSTAR/GROSS 10"'19'-90 ACCOUtH NUI~BEI\-' 2~iO'-4:::51''''020002 AMT-" 60.00 DESC-FIRSTAR/GROSS 10-19-90 r:)CCOUNT I\fUMBEf.:... ;~;::iO-4::::~i 1-,,020011 AMT- nL12 DESC-FIRSTAR/GROSS 10--.19,,90 {.~CCOUtH NUI'"IBER- 250-4:::~i1-'020014 AMT- 45.00 DESC-FIRSTAR/GROSS 10-':!. 9-90 ACCOUIH NUrIBER.. 2~)O"-4:::51""0~:OO24 AMT'- 40.00 DESC-FIRSTAR/GROSS 10-- 19-90 r;CCOUtH 1'4lJMBEF:.- ;~50'-4:::~i 1,-0200::: 1 AMT- 120.00 DESC-FIRSTAR/GROSS 10-19-90 {.)CCOUI\fT NUMBEFi:- 250--4:::!51"0200:::9 AI1T... :::0.00 DESC-FIRSTAR/GROSS 10'-:1.9-90 ~ICCOUNT t~UMBER- 250--.{B~i1."020042 AMT- 174.25 DESC-FIRSTAR/GROSS 10'--:!. 9-90 ACCOU~IT NUMBER-' 250-4:::54-0~~0229 AMT- 21.00 DESe-'F I RST AR/GROSS 10-19-90 I':)CCOUIH i'Wt'L8ER- 250--4:::~54"'0 202::: 1 AMT- 28.00 DESC-FIRSTAR/GROSS 10-19-90 ACCOUNT i'WMBER- 2::iO-4:::~}4 -0 ~~ 0 2:::::: AMT- 91.00 DESC-F IRST AfUGROSS 10-19-90 ACCOUNT t~UrIBER-' 2!:iO-4:::~i4-020n4 AMT-' 21.00 DESC-FIRSTAR/GROSS 10'-19.-90 ACCOUNT NUMBER.. 250-4:::54-020;~:::7 AMT- 70.00 DESC...F I RST AR/GROSS 10"19-90 ACCOUNT NUI"IBER- 2:50-4:::~54-020~~:::8 AMT- 42.00 DESC-FIRSTAR/GROSS 10-19-90 IUNT NUMBER-' 2~)0-4:::!54-0202:::9 AMT- 21.00 DESC-FIRSTAR/GROSS 10-.19-90 UNT NUMBER-' 2~iO.m4:::~H"'0202 4 4 AMT- 28.00 DESC-FIRSTAR/GROSS 10'-19-90 aUNT NUMBER- 250 -4 :::~i4 -- 0 202 ~i::: AMT-' n.oo DESC-FIRSTARJGROSS 10"19-90 ACCOUNT NUMBER-' 2 ~i 0 - 4 ::: !"::i4 .... 0 2 0 2~5 5 AMT... 42.00 DESC-FIRSTAR/GROSS 10"19-90 ACCOUNT i'WI~BEF:'.' 250-'4::::~;4""O 20:256 ~~MT .. 28.00 DESC '-F I RST AR/GROSS 10"'19-90 ACCOUNT NUMBER..- 260.-4121.'''020000 MIT-' 5:::;;:.00 DESC'-F I RST AR/GROSS 10"19-90 57696. ::;2