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(.ICCOUNT 1".IUi"lE:ER- (,[COUNT t'1UMBEF~"" i~!CCOUHT NUI"lBE~:-' tlCCOUNT 1..ILllTIBEP.... 1::CCDUt-lT hUt-1BEF::.... (..lCCOU~JT NUFIPEF:... i:)CCOUt~T t'IUMBEF~-' (~ICCOUNl NU!1BER.... ~:UI'-IT t,IUi"IBEF;-' ~LJI\!T 1'.!UI1BER--. CHELI< t~lli'lf1,Er~ 100'-4190--0:[ 0000 1 00-,41 SiO'''O~::OOOO 1 00..4200....0 1 0000 1.00-4;~00-.011000 100,-4200-,020000 100",42:::0-01.0000 100-42:60",010000 100-42:70'''010000 1 00-43!50-0 1 0000 :1. 00'-4:::!50'-0~:~OOOO 100,-4:::60",0:1. 0000 1.00-4:::60-011000 250--4::::51,"-020002 2!50.-.-43!:i 1"'0;:~00 11 2::iO--4:;::51"'0200 14 250-4:::~; 1,,-0200:::9 2 ::iO'" -4 :;:;!::i4 ... 0 2 0 n 6 ~:: '50- -4 :;;: !:i -4 -,02 0;:: ;:~ 9 ~~~iO - 4 :::;~:i 4.- 0 2 0 ~:':: :::: l 2~iO-4:~:::;4'-'020;~ ::::::: :~~~'O ....4 ::i~:i4 -.. ()? 02 ::: 4 2~)O-'4::;~;4 --O~?O ;::::::7 2~ ~j 0 ..- 4 :::~ ~:~ tl ",- 0 ;~ 0 ~~ ::i B 2 !:; 0 -4 :::: ":;4 ....0 20?:::9 2~;O'-4 :::~:;4""0202:41 ?~iO ....4 :::::::;4._.0? O;~ 44 250... 4 :::;~:; 4....() 2 0 24 6 2~!O -,,4 3~:i4 .... O~'::() ~~ -4 9 2~~O-""4:::;:::j4 "-02 O~:'50 2:::;0 '-4 :::: ~:j.4 .--0 2 0 ?~; :;:: ~:50-4:::;i:;4"- O~~0254 2 ~i 0 .... 4 :::: ~[-4 ~~. 0 20~:: 5~i 2':;0 - 4:::;'::'4 ...020256 270,-4:1. ?0....020000 ~~90.-4121.-0:l. 0000 700-4120'''010000 700..4:1.2:1.-,0:1. 0000 700-.4 :!. ~:': 1. ",,0 11 OO() 7::::0'-4:i. 20"'0 1 0000 7:::0...4:121....0:1.0000 7::.:0'''41~? 1..0 1:1. 000 ::: () 0 9 :::: 1. 00....4:1.20....0::::0000 1. 00-4:1. ::;1).-1):::0000 :I. 00...-41 :;:iO-(HOOOO 1.00-4180'-()::':0000 100,-4:1. 90...0:::0000 100-4200-0:::0000 :I. 00--4200"'O::i:l.O()O 1. 00-4 :;:~I(:)O''''O::::OOOO CHEel< DATE Ai1T - A t'n - Al'1T -. At'l'l- f~MT'''' AMT- f'iI'1T ... AtH- I'irn- AtH-' ?WIT... AMT- A l1T .- AMT.... ArH .- AMT- At'! T .- f'1MT- Aln.... Ai'll,,, AMT.... AI1 T ... At'! T - (.111T.... AITIT.... 1~I'1T..- Al'lT-' AMT-' f.)I'1T- A r'IT _.. PlJ'IT .. Al'H - f-I in ... MIT- At'lT- f-lrH- AMT... Ai'1T- AMT.- AI'll- At'll .... 01n6/'7'0 At'! T .- Al'n -.. twn.... AI'lT... f~MT'- AMT... Al"H .... AMT- ~ CHEct( REGIS rER ACCOUNTS PAYABLE PRE-PAID i'lOUi'.fIJS l.}I EW HNOICE II'.It..,.lDICE 1'.II'.lBR Df-ITE 6n.oo U6.25 21?4~i.01 290.67 416.7:;:: 444 a ;:~~j 1004.80 19'13.60 :::40~;. !59 167':::: Jl77 199:::~ p 60 1B6.?O !5~i n 00 1:54.8B :;::Sl.69 ::i::i 11 00 14..00 ::i<~;. 00 28.00 911100 1:1.9.00 1 ::;9 ,,?~i 7.00 ~~9 "~:;O 14.00 168.00 70,,00 674uOf) :l4()~OO 49.00 7.00 42.00 42.00 ::;O~:i. 00 60 II 7L~ 1.?OBIIB? 19f,?:::: p 60 186.. '10 1.7:26. ~j7 19';l.<1.64 102.80 240.00 1'56..00 ;::40. :\.:,.:: ~~49" 7Z 60ro :::0 102 D 9:~: :::4.51 76.87 INlJOICE AMOUNT III SCDUNT AMOU~IT CHEC~{ AMOUrn DESC-FIRSfAR/SALARIES 1-26-'7'0 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISAlARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSlARISAlARIES 1-26-90 DESC-FIRSTARISALARIES 1-?6-90 DESC-FIRSTARISALARIES 1-26-'10 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1"26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISAlARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISAlARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC...FIRSTAR/SALAfUES 1-";;'6'-90 DESC-fIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-'FHSrAfUSAL.AI~IES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SAL.ARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTAR/SALARIES 1-26-90 DESC-FIRSTARISALARIES 1-26-90 DESC-FIRSTARISALARIES 1-?6-'7'O DESC-FIRSTARISALARIES :1.-26-90 01/26/90 22B1.56 DESC-FIRSTAR/MEDICARE DESC--F I RSTAfUMED I CAF~E DESC-FIRSTARiMEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE 2~~81 . ~;6 ~\ FIC?:I " FICfi ~'. 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