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<br />" <br />;. <br /> <br />;~. <br /> <br />, VEt.JDOF.: <br /> <br />t'l(.iME <br /> <br />ACCOUNT NUp1BER- <br />(:;CCOUNT ~IUI"lBER'- <br />!~CCOUNT NUMBEH- <br />I^-lCCOLJNT Nlll'!BEF:'- <br />f~CCOUNT NUMBER..- <br />(iCCOUNT NUI"IBEr<- <br />f~CCOUNT rWMBEF:- <br />ACCDLJ~IT t,IUMBEJ(... <br />{iCCOUNT NUMBER- <br />ACCOUNT NUMBH:-" <br />r~CCOUNT rWMBER- <br />(.\CCOUNT ~IUMBEF:- <br />ACCOUIH NUNBER- <br />{lCCOUtH NlWIBEJ(... <br />ACCOUNT ~'UI1BER-.' <br />M~COUNT f'IlJMBE!:(-, <br />ACCOUNT NUMBER-" <br />f.ICCOUNT NUI"IBER- <br />r')CCOUNT r.IUrlBEI:t:- <br />ACCOU~IT NUMBER- <br />ACCDUNT ~IUI1BEF:- <br />(':!CCOU~IT NUMBER- <br />_LINT NUMBEF~-" <br />f1 . urH NUMBER-- <br />ACCOUNT NUMBER- <br />I~KCOUNT l'IUMBER- <br />ACCOUNT NUMBER- <br />?KCOUNT NUMBER- <br />f)CCOUNT rWMBEF:- <br />t'CCOUI'IT NUrIBEF~- <br />f'tCCOUNT NUMBER- <br />()eCOUNT t'IUMBEF:-, <br />r;CCOUtH r!UMBER- <br />f.,CCOUNT NUMBER- <br />ACCOUNT I'IUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBEF:-. <br />~ICCOUtH NUMBER- <br />(,;CCOUNT ~IUMBER"- <br />ACCOUNT NUMBER.... <br />I;CCOUNT NUMBER-- <br />1't[COUNT NUI'IBER- <br />(-iCCOUNT NUMBER-' <br />AI-~' UNT NUMBER- <br />t NT r.!UMBER-' <br />tiC. LINT NUMBER- <br /> <br />CHECH REGISTER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MDUI~IiS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECE CHEC~( <br />t~Ul'IBER Df.lTE <br /> <br />100--4200"-020000 f.ltH .- 67~;. 20 <br />1 OO'-.42~:::O""O 1 0000 (;IMT.... 650.43 <br />100-4240-020000 AMT- 284.00 <br />100",-4260-,010000 M1T-' 1067.20 <br />1. 00-A2?0-O:i. OOOt) AMT-- 2570.1.8 <br />lOO-4~~70-"O11000 AMT- 19.62 <br />lOO-A::;;~;O""Ol 0000 AMT- 2764.1.9 <br />100'-4::;;~:;0-0;;;~OOOO AMT-' 6287.65 <br />100-4::;:60-010000 AMT- 2092.80 <br />100",,4:::60-,011000 AMT..- 140.99 <br />100-4::::60....020000 AMT'- 24::;:4.00 <br />2~tO-4:3~5:::-020205 AMT,- 1~:7 .50 <br />2f,iO-4:::51-'0200::;:0 Al'1 T - 42.50 <br />250-...~:::!:i 1....0200::;; 1. AMT"" :::64.00 <br />100-4120--040000 AMT.... 1:::::;:::;.00 <br />250 ....4 :::!:i4 -0 2 0 ~~2 9 AMT- 1n.oo <br />250-4:::54-0:202::: 1 AMT- 1:::8.00 <br />250- 4:::~54-0202:::::~ Al'1 T - :::29.00 <br />2~jO ,... 4:::5 4-. 0 20 ~~ :::4 AMT- 21.00 <br />2~50 '-4 ::;:54,,, 0 20:2 :::7 Al'lT- 289.00 <br />250-4~::54....non8 AMT-' 28.00 <br />2::iO""4:::~:.4-'020;;::41 A l'IT - :::5.00 <br />250--4:::::,4-,020244 MT-,. 250.00 <br />,2~50-4:::54-02025() AMT- 14~5.00 <br />2 ~:IO- 4 3~i 4.... 0 2 0 25:;: AMT- 269.00 <br />2:50'-4:::~it\ '-0202::;4 AMT- 89.00 <br />250-4:::~54'-0:;;:02::i5 i~MT- 180.00 <br />2':iO'-4::: f,i4'- 0 ;;::OZ :i6 AMT- 1 ':i4 . 00 <br />250"4:::::;4-,020260 AM'T- 75.00 <br />2r55- (H;~:l. -,,020000 MT- 2692":::~; <br />270"'-4120--0:20000 AMT,- 596.00 <br />~:?5'-44::il""020000 AMT- 628.00 <br />700-41~:0'-O:iOOOO AMT- n9f,i.67 <br />700....4121-010000 1~l".1T.- 2092.80 <br />700-,,4121.,,011000 AMT- 27'~.68 <br />.7::::0,,-4120--,010000 AMT-- 2081.17 <br />730"-41.21,-010000 MT- 2092.80 <br />nO-41 n ",,0 11 000 AI'H- 58.05 <br />730,-4121 '-020000 i~ ~1T - 960.00 <br />::::0:::48 07/27/90 <br />100',,4120-0::::0000 AMT- 1.~~91. 38 <br />1. 00-41 :;::0-.0:::0000 AMT- 129.71 <br />100-4150-0:::0000 AMT.... 2::::::.54 <br />100-4180'-030000 AMT-, 190.98 <br />1. 00-4190-()::iOOOO AMT- 51.41 <br />100-4200--0:;::0000 AMT- 122.70 <br />100...4240-.0:::0000 AMT"- 21.73 <br />1 00-4260....0:::0000 AMT- 78.62 <br />100-4270-0:::0000 AMT-' 185.80 <br />100'-4:::50-0:::00()O AMT- 2::i5 u 62 <br /> <br />II~'JOICE <br />At'IDU!H <br /> <br />DISCOUNT <br />MOUNT <br /> <br />CHECt( I <br />AMOU~IT r <br /> <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRS1AR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTARISEVERANCE <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GRDSS 07-27-90 <br />DESC-FIRSTAR/GROSS07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GRDSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-FIRSTAR/GROSS 07-27-90 <br />DESC-F I RST AR/GfWSS 07-27-90 <br />DESC-FI RST AR/GF:OSS 07-'27-90 <br />07/27/90 3934.22 <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIF:STAFU07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27-90 FICA <br />DESC-FIRSTAR/07-27~90 FICA <br /> <br />::=9:::4 II 22 <br />