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::- ' 1 ACCOUNTS PAYABLE PRE-PAID CHEG{ REGISTER -, :10-02 MOUi'lIlS VIEW [lOR CHECI< CHEC~{ INVOICE INVOICE DISCOUNT CHECK ) VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUtH r 36 .STAR NEW BRIGHTON * :37969 02/21/92 02/21/92 60698.74 60698.74 ACCOUNT NUMBER- 100-4100-020000 AMT- 16.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4120-010000 AMT- :3476.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4120-020000 AMT- 640.00 DESC'-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 1 00-41 ~:O-O 1 0000 AMT- 1643.17 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4150--010000 AMT- 3852.90 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 127::::.:38 . DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-'4180-020000 AMT -- 11::::4.40 DESC'-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4190-010000 AI1T'- 811.48 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 197.23 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4200-010000 AMT-' 2::=782 -.8::: DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4200-011000 AMT- !:i4:3.10 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER.... 100-4200-020000 AMT- 490.0:3 DESC~FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-42:::0-010000 AMT- 477 .52 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4260--010000 AMT- 114 L 60 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4270-010000 AMT- 2785.20 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4:350-010000 AMT- :::160.88 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4:::50-020000 AMT- 814.51 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4:360-010000 AMT- 22:::8.40 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100--4:::60-01100() ANT- 8:3.94 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 2~iO-4:::51-020002 AI'lT- 6:::.42 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::51-020011 AMT- 197.75 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:351-020014 AMT- 1::::::.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBEr<- 250-4:::51-0200::::9 AI'lT- 84.00 DESC-FIRSTAR/GROSS 2/21/92 ~HT NUMBER- 250-48~51-020042 AMl-" 169.12 DESC-FIRSTAR/GROSS 2/21/92 NT NUMBER- 250-4:351-020260 AMT- 206 n ~32 DESC-FIRSTAR/GRDSS 2/21/92 AC OUNT NUMBER- 250-4~:52-020260 AMT- 206. :32 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::5:::-020260 AMT- 206 . :::2 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020260 AI'tT- 206.82 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020229 AMT- 85.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::~;4-0202::: 1 AMT- 21.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250....4::::54-0202::::3 AMT- 49.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-0202:::4 AMT- 14.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020237 AMT- 7.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4~:54-0202:::9 AMT- 7.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4::;:54-020244 AMT- 21.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-02025:3 AMT- 49.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020255 AMT- :35 . 00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4854-020256 AMT- 14.00 DESC-FIRSTAR/GROSS 2/21.192 ACCOUNT NUI'lBER- 270-4120-020000 AI'lT- 464.57 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4120-010000 AMT- 1957.46 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4121-011000 AMT- :::14.78 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4:1.21-020000 AMT- 274.20 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 7:30-4120-010000 AMT- 1957.46 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2260.80 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- nO-4121-011000 AMT- 167.88 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- ;:::0-4121'-020000 AMT- 274.20 DESC-FIRSTAR/GROSS 2/21/92 . :::7970 02/21/92 02/21/92 2690.79 2690.79