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, J. ACCOUNTS PAYABLE PRE-PAID 1'10UNDS VIEi~ H!()OICE INVOICE NMBR DATE CHECl-( f~EGISTEJ(, C;10'-()2 CHI~m( II'iVOICE A 1<lOur-l T DISCOUNT P,MOUtH ~.HDOR CHEC~;~ NUi'1BEF DPiTE N{:,I'IE SO POSTAGE BY PHONE 5YST* 37901 01/02/92 01/02/92 2000.00 ACCOUNT NUMBER- 100-4190-380000 AMT- 2000.00 DESC-POSTAGE BY MAIL/MACHINE VENDOR TOTAL 2000.00 62 METRO. AREA MANAGEMEN* 37902 01/02/92 01/02J92 15.00 ACCOUNT NUMBEI:;:- 100-4120-36:3000 AMT.... 1~;i.OO DESC'-MAt'lA/19n ME~IBERSHIP VENDOR TOTAL 15.00 95 UNITED PARCEL SERVICE 37903 01/06/92 01/06/92 12.96 ACCOUNT NUMBER- 730-4121-123000 AMT- 1 96 DESC-UPS/RETURNED REEL VENDOR TOTAL 12.96 40 NORTH HENNEPIN COMl"! C* 37904 01/06/92 01/06/92 107.25 ACCOUNT hIUr!BER'- 700..4121-<:::6:::000 AI'IT"- 107. 2~i DESC-N HENI'lEPIN CDMM COL./ULRICH VENDOR TOTAL 107.25 :::6 F H:STAR t~EW BRIGHTON .~ :::7905 01/10/92 OJ./10/92 ~i~5A56.tt 72 ACCOWH NlWIBER- 100'-4120-01000n Al'1T- '.i60.80 DEfiC'''-FmSTt;R/19'i'2 GROBS PI} 1....10.-92 r;CCOUtH hIUI'1BEF:- 100....4120-020000 ArIT- 1.50.00 DESC-FIRSTAR/1992 mwss PD 1-'10-1)2 ~'1CCOUtH NUMBER.- 100-41 ::::0,-010000 AMT- ~;87 II 9::: DESC-FIRSTAR/1992 GROSS PD 1....10.,.92 ACCOUNT NUrIBER- 100-41~50'-01000() AMT- 1012.4B DESC-FIRSTAR/1992 GF,OSS PD 1-1.0....92 ACCOUNT NUMBEf(- 100"-41BO'-010000 AMT.- 7t:..7.11 DESC-FIRSTAR/1992 GROSS feD 1-10-'92 ACCOUNT I'WI'IBEI:;;.... 100".4190-01QOOO AMT- 256.10 DESC-PIRSTAR/1992 GROSS F'D 1-1 0....9~~ _aUNT NUMBEF:-' 100-4190'-0:20000 FiMT'- 78.10 DESC-FIRSTAR/1992 GROSS PD 1--:1. 0-92 ,OUNT hIUI"IBER- 100-4200-010rJOO AMT- 6~)70. 64 DESC-FIRSTAR/1992 GROSS PI) 1.-10-,92 ACCOUNT N\JI~BEF:- 100-4200-020000 .I~~IT- 100.? 1 DESC-FIRSTAR/1992 GROSS PD 1-10-92 ACCOUNT NUMBER-' 100.-42%....010000 AMl.... 1:::9.11 DESC-FIRSTAR/1992 GROSS PH 1....10-92 ACCOUNT NUMBER- 100-4260."0 t 0000 Ai'1 T - ::~:::i:.R B8 DESC~FIRSTAR/1992 GROSS PIt 1-"10-92 (iCCOUNT NUMBER- 100'-4~~70-010000 Ftl'1T-' 807.41 DESC-FIRSTAR/1992 GROSS PD 1 '-10-92 ACCOUNT NUMBER- 100-4270....011000 At'IT- 16:::,,20 I!E::;;C-..~:.lf\SHiR/:I. 992 GROSS PD 1-10....92 ACCOUNT NUI~BER- :I. 00-4:::~:iO""O 11 000 Ai"IT- 9~:j4 . 29 DESC-FIRSTAR/1992 GROSS PD 1'-10-92 fiCCOUNT NUMBER- :1. 00-"4:::::iO-02:0000 AMT- 230 If (:}2 DESC-FIRSTARJ1992 GROSS PIt 1-'1.0-'1'2 ACCOUNT HUI"IBER- 100--4%0-010000 AMT.... 6~5~~ II BO DESC-FIRSTAR/1992 GHOSS F'D 1-10~92 ACCOUNT NUI'1BER- 250-4:::~::i1-'0200 1. 4 fiMT - 4~:i. 00 DESC-FIRSTAR/1992 m;:oss PIt 1....10-92 ACCOLJNT NUI~BER- 2~jO--4:::::i 1,-020260 AMT.... 52ti48 DESC~FIRSTAR/1992 GROSS PD 1-10-92 ACCOUNT HUMBER- 250....4:::::;2-0202M ,~t'IT- 52".48 DESC-FIRSTAR/1992 GROSS PD 1,-10,,-92 ACCoutH NUMBER- 250....4:::5:::-.()20260 AMT-- :.:;~~. 48 DESC-FIRSTAR/1992 GRDSS PD 1-1.0--92 ACCOUNT i'iUMBER- ~~50-4 :::~:!A-"O 202~bO FII"'I-( ... ::i2.48 DESC-FIRSTAR/1992 GF:OSS PD 1-10--92 ACCOUNT NurIBER- 270-4:1. 20"-Q~:OOOO AMT- L::O.OO DESC-FIRSTAR/1992 GROSS PD 1-10-92 ACCOUtff NUMBER- 700-4120--010000 AMl- 548 If 7::; DESC-FIRSTAR/1992 GROSS PIt 1-10'-92 ACCOUNT t~UMBER"- 700'-4li~1-01 0000 f.1MT- 6~59 . 28 DESC~FIRSTAR/1992 GROSS PI! 1....10-92 ACCOUIH !'IUMBEF<-. 700-4121-020000 AMT'- 1.10.75 DESC-FIRSTAR/1992 GROSS PD 1"'10...92 ACCOUNT t~UMBER- 7::::0-4120....0 l 0000 AMT- ~i64. B9 DESC-FIRSTAR/1992 GROSS F'D 1,-1.0-,92 ACCOUNT NUMBER- 7:::0-41 i: 1-0 1. 0000 AMT-' 6~5~' Jj2H DESC-FIRSTAR/1992 G!~OSS PIt 1-"'10-.92 ACCOUNT NUMBE!:;;- 7::::0-4121-020000 AMT- ~):':~ ~ 16 DESC-FIRSTARi1992 GROSS PD 1-1()-92 ~'ICCOUNT t~U~Lt:ER- 100--4100-010000 AMT- 1400,,00 DESC-FIRSTAR/1992 GROSS PD 1-10"'92 ACCOUI'lT NUMBER- 100-4120'-010000 ArIT- 2664.15 DESC-FIRSTAR/1991 GfWSS PL!. 1-'10-'12 P,CCOUNT HUMBER-' 100-4120....020000 AMl.... 270.00 DESC-FIRSTAR/1991 m~oss F'D 1-10-92 .CDUN'f NUI~BER-' 100-41 :::0...0 1. 0000 AP1T- 1126.~~9 DESC-FIRSTAR/1991. GROSS PD 1-'10..-92 COUNT NU~IBER- 100-'41 ::::0....020000 Ai'll.... 28~)" 00 DESC-FIRSTAR/1991 GF:DSS PD 1-10""92 CHEG.r< MIDUI>lT'l 2000.00 2000.00 .00 15. 1*96 1;::.96 107 .;~':i 107. ~5::~4~;(j Il