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E '") ACCOUNTS PAYABL.E PRE-PAID CHECK REGISTER C1. MOUNDS VIEW DOR CHEC~{ CHEC~{ INVOICE INVOICE DISCOUNT CHEC.' 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T ACCOUNT NUMBER- 700-4121-0:::0000 AMT- 169.00 DESC-FIRSTAR BANK/FICA ACCOUNT NUMBEr<- 7:::0-4120-030000 AMT- 121. 94 DESC-FIRSTAR BANK/FICA ACCOUNT NUMBER- 7:::0-4121-080000 AMT- 17:::.41 DESC-FIRSTAR BAN~UFICA :30054 10/05/90 10/05/90 56~i:::1.76 56581.76 ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR BAN~{ -GROSS ACCOUNT NUMBER- 100-4120-010000 AMT- 99~i . 20 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-41:::0-010000 AMT- 1:::56.45 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER- 100-4140-020000 AMT- 8::: . 97 DESC-FIRSTARBANK-GROSS ACCOUNT NUMBER- 100-4150-010000 AMT- :::271 .90 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4180-010000 AMT- 26:::6.60 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 190.00 DESC--FIRSTAR BANK-GROSS ACCOUNT NUI'1BER- 100-4200-020000 AMT- 44::: . 10 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 21897.94 DESC-'FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4200-011000 AMT- 552.75 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-42:::0-010000 AMT- 650.48 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER.- 100-4260-010000 AMT- 1067.20 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4260-011000 AMT- 240.12 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2594.04 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 100-4270-011000 AMT- 186.:::9 DESC-FIRSTAR BAN.'-GROSS .UNT NUMBER- 100--4:::50-010000 AMT- 2764.19 DESC-FIRSTAR BANK-GROSS UNT NUMBEF:- 100-4:::!:iO-020000 AMT- 641. 40 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4:::60-010000 AMT- 2092.80 DESC-FIRSTAR BAN~'-GROSS ACCOUNT NUMBER- 100-4:360-011000 AMT- 147 .1~i DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBEF:- 250-4:::51'-020002 AMT- 145.00 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 250-4:::~i1-020011 AMT- 18:::.75 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER- 250-4:::51-020014 AMT- 75.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250....4:::~i 1-0200 15 AMT- 14.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::51-020024 AMT- 60.00 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER- 250-4:::51-020089 AMT- :30.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::51-020042 AMT- 261.88 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER-- 250-4:::52-020142 AMT- 182.50 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-020229 AMT- 49.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-0202:31 AMT- 28.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250 -4:::54-0 202:::::: AMT- 126.00 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 250'-4:::~i4-0202:::4 AMT- 42.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-0202:::7 AMT- 112 . 00 DESC-FIRSTAR BANK-GROSS ACCOU~IT NUMBER- 250-4:::54-0202:::8 AMT- 56.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-0202:::9 AMT- 28.00 DESC-FIRSTAR BAN~{-GROSS ACCOUNT NUMBER- 250-4:::54-020244 AMT- 70.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-02025::: AMT- 70.00 DESC-FIRSTAR BANK-GF:OSS ACCOUNT NUMBER- 250-4:::54-020255 AMT- 70.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-020256 AMT- :::5.00 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 270-4120-020000 AMT- 726.00 DESC-FIRSTAR BAN~{-GROSS ACCOUNT NUMBER- 275-4451-020000 AMT- 584.00 DESC-FIRSTAR BAN~{-GROSS _NT NUMBER- 700-4120-010000 AMT- 2488.21 DESC-FIRSTAR BAN~{ -GROSS NT NUMBER- 700-4121-010000 AMT- 2092.80 DESC-FIRSTAR BANK-GROSS AUNT NUMBER- 700-4121-011000 AMT- 2:::5.44 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 7:::0-4120-010000 AMT- 217:::.71 DESC-FIRSTAR BAN.'-GROSS