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<br />GE. <br />-Cl 2 <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS lJIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE N~IBF: DATE AMOUNl AMOUNT <br /> <br />CHEC.~ <br />AMOUN'f <br /> <br />ACCOUNT NUMBER- 100-4350-041000 <br />ACCOUNT NUMBER- 100-4360-041000 <br />ACCOUNT NUMBER- 700-4120-041000 <br />ACCOUNT NUMBER- 700-4121-041000 <br />ACCOUNT NUMBER- 730-4121-041000 <br />ACCOUNT NUMBER-, 7:::0-4120-041000 <br /> <br />At1T - <br />AMT- <br />AMT- <br />AMi- <br />AMT- <br />AMT- <br /> <br />675 MINNESOTA MUTUAL LIFE 30245 05/04/90 <br />ACCOUNT NUMBER- 100-4120-041000 AMT- <br />ACCOUNT NUMBER- 100-4180-041000 AMT- <br />ACCOUNT NUMBER- 100-4200-041000 AMT- <br />ACCOUNT NUMBER- 700-4120-041000 AMT- <br />ACCOUNT NUMBER- 730-4120-041000 AMT- <br /> <br />636 FIRSTAR NEW BRIGHTON * 30246 05/04/90 <br />ACCOUNT NUMBER- 100-4100-031000 AMT- <br />ACCOUNT NUMBER- 100-4190-031000 AMT- <br />ACCOUNT NUMBER- 100-4200-031000 AMT- <br />~UNT NUMBER"" 100-4:::50""0:::1000 AMT- <br />UNT NUMBER- 250-4351-031000 AMT- <br />A COUNT NUMBER- 250-4352-031000 AMT- <br />ACCOUNT NUMBER- 250-4354-031000 AMT- <br />ACCOUNT NUMBER- 260-4121-031000 AMT- <br />ACCOUNT NUMBER- 270-4120-031000 AMT- <br />ACCOUNT NUMBER- 275-4451-031000 AMT- <br />ACCOUNT NUMBER- 100-4120-030000 AMT- <br />ACCOUNT NUMBER- 100-4130-030000 AMT- <br />ACCOUNT NUMBER- 100-4150-030000 AMT- <br />ACCOUNT NUMBER- 100-4180-030000 AMT- <br />ACCOUNT NUMBER- 100-4190-030000 AMT- <br />ACCOUNT NUMBER- 100-4200-030000 AMT- <br />ACCOUNT NUMBER- 100-4240-030000 AMT- <br />ACCOUNT NUMBER- 100-4260-030000 AMT- <br />ACCOUNT NUMBER- 100-4270-030000 AMT- <br />ACCOUNT NUMBER- 100-4350-030000 AMT- <br />ACCOUNT NUMBER- 100-4360-080000 AMT- <br />ACCOUNT NUMBER- 250-4351-080000 AMT- <br />ACCOUNT NUMBER- 250-4352-030000 AMT- <br />ACCOUNT NUMBER- 250-4354-030000 AMT- <br />ACCOUNT NUMBER- 700-4120-030000 AMT- <br />ACCOUNT NUMBER- 700-4121-030000 AMT- <br />ACCOUNT NUMBER- 730-4121-030000 AMT- <br />ACCOUNT NUMBER- 730-4120-030000 AMT- <br /> <br />il02~LAROID CORP 30247 05/04/90 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />5.80 DESC-FID & GUAR/MAY LIFE INS <br />2.90 DESC-FID & GUAR/MAY LIFE INS <br />4.09 DESC-FID & GUAR/MAY LIFE INS <br />5.80 DESC-FID & GUAR/MAY LIFE INS <br />5.80 DESC-FID & GUAR/MAY LIFE INS <br />4.10 DESC-FID & GUAR/MAY LIFE INS <br />VENDOR TOTAL 98.60 <br /> <br />98.60 <br /> <br />05/04/90 17.00 <br />3.40 DESC-MINNESOTA MUTUAL/MAY LIFE INS <br />3.40 DESC-MINNESOTA MUTUAL/MAY LIFE INS <br />6.80 DESC-MINNESOTA MUTUAL/MAY LIFE INS <br />2.27 DESC-MINNESOTA MUTUAL/MAY LIFE INS <br />1.13 DESC-MINNESOTA MUTUAL/MAY LIFE INS <br />VENDOR TOTAL 17.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />05/04/90 2310.42 <br />7.98 DESC-FIRSTAR/MEDICARE <br />2.90 DESC-FIRSTAR/MEDICARE <br />34.15 DESC-FIRSTAR/MEDICARE <br />.22 DESC-FIRSTAR/MEDICARE <br />8.82 DESC-FIRSTAR/MEDICARE <br />6.70 DESC-FIRSTAR/MEDICARE <br />15.32 DESC-FIRSTAR/MEDICARE <br />5.68 DESC-FIRSTAR/MEDICARE <br />5.61 DESC-FIRSTAR/MEDICARE <br />7.02 DESC-FIRSTAR/MEDICARE <br />236.86 DESC-FIRSTAR/FICA <br />126.77 DESC-FIRSTAR/FICA <br />233.54 DESC-FIRSTAR/FICA <br />185.97 DESC-FIRSTAR/FICA <br />51.41 DESC-FIRSTAR/FICA <br />107.37 DESC-FIRSTAR/FICA <br />21.73 DESC-FIRSTAR/FICA <br />79.61 DESC-FIRSTAR/FICA <br />191.72 DESC-FIRSTAR/FICA <br />256.76 DESC-FIRSTAR/FICA <br />160.83 DESC-FIRSTAR/FICA <br />1.53 DESC-FIRSTAR/FICA <br />3.31 DESC-FIRSTAR/FICA <br />1.07 DESC-FIRSfAR/FICA <br />134.06 DESC-FIRSTAR/FICA <br />164.14 DESC-FIRSTAR/FICA <br />149.84 DESC-FIRSTAR/FICA <br />110.00 DESC-FIRSTAR/FICA <br />VENDOR TOTAL 2810.42 <br /> <br />2:::10.42 <br /> <br />2310.42 <br /> <br />05/04/90 34.98 <br />34.98 DESC-POLAROID CORP/CAMERA LENS <br />VENDOR TOTAL 34.98 <br /> <br />:::4.98 <br /> <br />34.98 <br />