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GE 1 '-C:I.~~ NDO t~O \,.tENDOR NAt'IE ACCOUNTS PAYABLE Pf.:E-PAID CHECI< F:EGISTEI~ MOUt4DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECt~ AMOWH 995 UNITED PARCEL SERVICE 35165 ~8/21/91 ACCOUNT NUMBER- 100-4190-330000 AMT- :636 FIRSTAR NEW BRIGHTON * 35166 08/23/91 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-020000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBEF:- 100'--4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT~ ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ffn~ -DUNT NUI1BER- 100-4270---010000 AMT-- . UNTNUMBER- 100-4350-010000 AMT- A_COUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4360-010000 AMT- ACCOUNT t~UMBER-- 100-4360-011000 AI'IT --- ACCOUNT NUMBER- 100-4360-020000 AMT- ACCOUNT NUMBER- 250-4351-020018 AMT- ACCOUNT NUMBER- 250-4351-020033 AMT- ACCOUNT NUMBER- 250-4351-020260 AMT- ACCOUNT NUMBER- 250-4352-020260 AMT- ACCOUNT NUMBER- 250-4353-020260 AMT- ACCOUNT NUMBER- 250-4354-020260 AMT- ACCOU~IT NUMBER- 250'-A:~:54-0202:~:7 Al'IT-- ACCOUNT NUMBER- 255-4121-020000 AMT- ACCOUNT NUMBER- 270-4120-020000 AMT- ACCOUNT HUMBER- :'::75-4451-020000 AMT-- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOUNT NUMBER- 700-4120-020000 AMT- ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 700-4121-011000 AMT- ACCOUNT NUrIBER- 700'-4121-020000 AMT-- ACCOUNT NUMBER- 730-4120-010000 AMT- ACCOUNT NUMBER-- 130-4120-020000 AMT-- ACCOUNT NUMBER- 730-4121-010000 AMT- ACCOUNT NUMBER- 780-4121-011000 AMT- ACCOU~IT NUMBER-' nO-4121--020000 AMT- . '900 PUB EMPLOYEES RETIREM* :::~;167 08/2:~:/91 08/21/91 7.51 7.51 DESC-UPS/RETURN CURB BOX LOCKS !,.tEt~DOR TOTAL 7.51 7.51 7.51 08/23/91 61929.46 3300.69 DESC-FIRSTAR/GROSS 8-23-91 600.00 DESC-FIRSTAFUGROSS 8-2:::--91 1458.40 DESC-F I RST AR/GROSS 8-2:::-91 600.00 DESC-FIRSTAR/GROSS 8-23-91 3470.13 DESC-FIRSTAR/GROSS 8-23-91 1490.55 DESC-FIRSTAR/GROSS 8-23-91 1059.20 DESC-FIRSTAR/GROSS 8-23-91 701.60 DESC-FIRSTAR/GROSS 8-23-91 417.60 DESC-F IF:ST AF:/GF:OSS 8-~~:~:-91 23024.48 DESC-FIRSTAR/GROSS8-23-91 354.24 DESC-FIRSTAR/GROSS 8-28-91 551.00 DESC-FIRSTAR/GROSS 8-23-91 46:~:. 69 DESC-FIRSTAR/GROSS 8-2:::-91 296.80 DESC--FIRSTAR/GROSS 8-,~:::-91 11 09.60 DESC--FI RST AF:/GROSS 8..-n-91 104.03 DESC-FIRSTAR/GROSS 8-23-91 2706.97 DESC-FIRSTAF:/GROSS 8-2:::--91 2885.19 IJESC~FIRSTAR/GROSS 8-23-91 268.32 DESC-FIRSTAR/GROSS 8-23-91 2176.00 DESC-FIRSTAR/GROSS 8-2:~:-91 81.60 DESC-F I RST AF:lGROSS 8-;~:~:--91 1475.00 DESC-FIRSTAR/GROSS 8-23-91 255.00 DESC-FIRSTAR/GROSS 8-23-91 10.00 DESC-FIRSTAR/GROSS 8-23-91 200. 80 DESC--FII~STAFUGROSS 8-~~:~:-91 200" 80 DESC---FIRSTAR/GROSS 8-2::;:-91 200.80 DESC-FIRSTAR/GROSS 8-2::;:---91 200.80 DESC-FIRSTAR/GROSS 8-23-91 28,,00 DESC-FIRSTAR/GROSS 8-23-91 807.50 DESC-FIRSTAR/GROSS 8-23-91 400.00 DESC--FI RST AR/GROSS 8-2:::-91 2n~OO DESC-FIRSTAR/GROSS 8-2::;:-91 1542.48 DESC-FIRSTAR/GROSS 8-23-91 300.00 DESC-FIRSTAR/GROSS 8-23-91 2197.60 DESC-FIRSTAR/GROSS 8-23-91 185.23 DESC-FIRSTAR/GROSS 8-23-91 875.40 DESC-FIRSTAR/GROSS 8-23-91 1874.96 DESC-FIRSTAR/GROSS 8-23-91 300.00 DESC-FIRSTAR/GROSS 8-23-91 2197.60 IJESC-Fn:STAR/GROSS 8-2:3~91 459. ()O DESC-FIRSTAF:/GROSS 8-2:~:-91 875.40 DESC-FIRSTAR/GRDSS 8-23-91 VENDOR TOTAL 61929.46 61929.46 61929.46 08/2::;:191 4216.32 4216.:::2