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GE 1 '-Cl0-'02 NDOR CHECK CHECK ~IO _nOR NAME 1,IUt'lBER DA fE 636 FIRSTAR NEW BRIGHTON * 32538 03/22/91 ACCOUNT NUMBER~ 100-4110-020000 AMT- ACCOUNT I'~UMBER- 100-41 ;~o...o 1 (1000 A 11'1-- ACCOUNT Nur1BEFo:- 100-41:::0-010000 MT- ACCOUNT NUMBEF:- 100'-41~;0'-{H()000 AMT- ACCOUNT NUMBER- 100--4:1.80-'010000 Ai'lT- ACCOllNT NLJ!'1BER-- 100-4190--01.0000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOU~1 r NUMBEti:- 100-4200'--0:1.1000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUI1BER- 100-4;~40--'020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AM1- ACCOUNT NUMBER- 100-42/0-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMf- ACCOUNT NUMBER-- 100--4::;:~iO"-020000 AM-!- ACCOUNf NUMBER- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4860-011000 AMT- ACCOUI'iT NlH"IBEF:- 250--4:::::::; 1-"0,~0002 AI'lT-- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4851-020014 AMT- .UtH l'iUi'1BEf(- 2~;O-A::;:~j1-0~:0260 AMT- - -UNT t~Ul"mEF\:-250-4::;:~:52'-020260 At'IT- ACCOUNT NUNBER- 2~.0-'43!:,:>-020260 AMT- ACCOUNT NUMBER- 250-4354-020226 AMT~ ACCOUNT NUMBER- 250-4354-020229 AMT- ACCOllNT ~UMBER- 250-4354-020231 AMT- PICCOutn NUl"iBER- 250-"B~i4--0:Z:0~~:::::~ AI'IT- ACCOUNT NLJMBER- 250-4354-020237 AMT- ACCOUNT NUMBER- 250-4354-020238 AM1- ACCOUNT NU~IBER"- 250-4:::~54-0202:::9 At'lf-- ACCOUNT NUMBER- 250-4354-020241 AMT- ACCOUNT NUMBER- 250-4354-020244 AMT- ACCOUNT t~Ul'iBEI\- 2:.0--4::::::.4--020249 AMT- ACCOUNT NUMBER- 250-4354-020258 AMT- ACCOUNT NUMBER- 250-4354-020254 AMT- ACCOUNT NUMBER- 250-4354-020255 AMf- ACCOUNT NUMBER- 250-4854~020256 AMT- ~lCCOUNT NUMBEH... 250-4:::54-020260 Ai'lT- ACCOUNT NUMBER- 270-4120-020000 AMT- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 100-4121-020000 AMT- ACCOUNTNUMBER- 730-4120-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- ACCOUNT NUMBER- 780-4121--noooo Aln- . ':: ~~:5 ::::90 ::V 2 2/ 91 I!iCCOU~ns PAYABLE PRE'-F'AID CHECK REGISTEf.: I'IOUNDS VIew INVOICE INVOICE DlSCOUNl INVOICE Nj"l.131~ DATE AMlJUtH AMOUNT CMEC~ AMOUNl 03/22/91 59561.04 34.68 DESC-FtRSTAR/GROSS :::262. ~:2 DESC-F mST AR/GfWSS 1416.00 DESC-FIRSTAR/GROSS 3470.13 DESC-FIRSTAR/GROSS 4597.22 DESC-FIRSTAR/GROSS 701.60 [IESC-FIRS'} AR/GROSS 257.50 DESC-FIRSTAR/GROSS 22964.70 DESC-FIRSTAR/GROSS 15.02 DESC-FIRSfAR/GROSS 617.12 DESC-FIRSTAR/GROSS 463.69 DESC-FIRSfAR/GROSS 296.80 DEsc-nRSTAH/GI~OSS 1109.60 DESC-FIRSTAR/GROSS 208.06 DESC-FIRSTAfUGROSS 2706.97 DEsc-.r IRST AF:/GROSS 122.40 DESC-FlRSTAR/GROSS 21385.18 DESC...FIRS fAR/GROSS 268. ::;:2 DESC--F I F(8T AR/GROSS 2176.00 DEse-+" IRSTAR/GROSS 1 %~. 60 DESC--F IRSTAR/GROSS 208.50 DESC-FIRSTAR/GROSS 6:::. ~;o DESC-FlRSlAR/GROSS 300.00 DESC-FIRSTAR/GROSS 141.1~; DESC-FH$TAR/GfWSS 96.15 DESC-FIRSTAR/GROSS 96.15 DESC-FIRSTAR/GROSS 21.00 DESC-FIl:;:STAR/GROSS 21.00 DESC-FIRSIAR/GROSS 21.00 DESC-FIRSTAR/GROSS ?7 . 00 DESC-FlRSl AI~/GROSS 98.00 DESC-FIRSTAR/GROSS 21.00 DESC-FIHSTAR/GROSS 28.00 DESC-FIRSTAR/GROSS 14.00 DESC-FIRSTAR/GROSS 14.00 DESC-FIRSfAR/GROSS 63.00 DESC-FIRSTAR/GROSS 56.00 D~SC-FIRSTAR/GROSS ~~~i. 00 DESC-FIRSTAR/GROSS 21..00 DESC--FIf<S fAR/GROSS 21.00 DF.:.SC-FIRSTAR/GROSS 96.15 DESC-FIRSfAR/GROSS 792.00 DE.SC-F rl~Sl AR/GROSS 2512.26 DE;SC._.FlRSTAR/GROSS 2176.00 DESC-FIRSTAR/GROSS 203.50 DESC-FIRSfAR/GROSS 2203.26 DESC-FIRSTAR/GROSS 2252.1:1. DESC-FIRSTAR/GROSS 20:~:. ~iO DESC-FIRSTAR/GROSS 03/22/91 2612.49 5get61.0t 2612.4~