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. . 'E _ C1~ mOR 10 VENDOR NAME ACCOUNT NUI"'IBER-' p,CCOUNT NUI'IBER-- ACCOUNT NUI'mER-- ACCOUNT t~UI'!BER- ACCOUNT HUMBER.. ACCOUNT NUMBER-.; ACCOUNT I~UI1BER- ACCOUNT I~UI'1BER- ACCOUNT I~UI1BER- ACCOUNT NUI'1BER- ACCOUN r NUMBm-. ACCOUNT NUITIBER-" ?ICCOUNT NUt1BEF;-' f~CCOUtH NUFiBEF:-- ACCOUNT NUMDEJ(... fllCCOUIH l'iUf'lBER- ACCOUNT NUI1BEf(- ACCOUNT NUI'WER- ACCOUHT NUlrIBER- ACCOUNT tiUl''lBER- ACCOUNT NUt'IBER- AJUNT NUPlBER-" mUNT t~UlrlBER-' ACCOUNT I~Ut'IBER- fiCCOUNT NUr1BER- ACCOUNT tmMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT HUMBER- ACCOU~IT NUMBER-' ACCOUNT NW1BER- ACCOUNI NUlTlBER- {iCCOUtH t~Ul'1BER"- ACCOUNT NUFiBEF~" 1:\CCOUtH t~Ul'1BER- ACCOUNT NUf'lBER-' ACCOUNT r~Ur1BER'-' ACCOUNT t~UNBER- ACCOUNT NUr'lBEf.:-- (4CCOUNT NUiYn.IER- ACCOUNT l'iUMBER-' ACCOUNT NUf'lBER- ACCOUNT NUMBER..- ACCOUNT NUMBER- .", UNT NUMBER- UNT NUMBER-- ACCOUNT NUI'IBER'- ACCOUNT l'iUITIBEf.;-' ACCOUNTS PAYABL.E PRE-PAIIi CHECK REGISTER MOUl'iDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 100,-41 :::0-,0:;::00 00 100,,-41 !:iO.'O:;WOOO 100-4180'--0:::0000 100'-4190-,,0:;;:0000 100-,.:1200,-0::;:0000 100--4240,.0::;:0000 100.-42:60.-0:;::0000 1 OO'-4~:/ 0--0:::0000 100- 4 :;::'50-,0:;:0000 100-4:::60-0:::0000 250'-4:::~51 ,-(}:::OOOO 270-4120"-0:::0000 700-"4120,-0::;:0000 7:::0-4120--0:;::0000 7:;::0--4121-'030000 700,-4121-,0:;::0000 100-4120--0::: 1 000 100-4190-0:::1000 100--4200-'0:;::1 000 250 '-4:::~51-'0:;:: 1 000 :~50-.r::~54-'O::: 1 000 260-4121-0:::1000 270--4120-0:::1000 :::1992 100-4120--010000 100-4120"'020000 100-4BO-010000 100-4150-010000 100--4180--010000 100-4190-'010000 100-41 )'0-020000 100-4200-020000 100--4200--'011000 100--4200-010000 100,-42:::0",010000 100-4240'-020000 100-4260-010000 100--4260-011000 100-4270-011000 100-4270--010000 1 00-4:::~50"'0 1 0000 1 00'-4:::~iO-'020000 100,-4:360,,-010000 100-4:360--011000 250-4:::51.-020000 2~,O-4:::~;1-020014 250~4:::~i 1-0200 1 ~5 250'-4:::~i 1-020024 250'-4354--020281 2~iO -4:::!:c4'- 0 2 0 2:::~: AMT'- AMT-" ~)MT"" AM-J- AI"1T- AMT- AMT- AMT-' AI"1T- AMT- AMT- Aftl T - MT- AMT'- AMT'- AMT... AMT- AMT- AMT-- AMT- AMT- AMT'- ANT... 11;:::0/90 AMT'- ANT- AMT- AMT- AMT- AMT- AMT- AMT- AMT~ Af'lT- AMT- AMT~ AMT... AMT-' AMT-- AMT- AMT- AMT- AMT -. AMT'- AMT .. AMT- At'IT-- AMT-' Ai'IT- Ai'l T -. 10~:. 76 242.94 ~~01.71 ~i1. 41 109.:::9 21.7::: 94.40 ;;~1!:i.24 257 ,,:::0 166.10 .76 ':'7 1:"".) ....J . ....14 147.82 12:::.77 156.92 158.54 t... t:'r ...1. ...1...1 1.60 :~{7 .29 12.:36 :::.05 7. ~il 1.74 995.20 ~:82. ~iO 1~:56. 45 ~:271. 90 26:36.61 672.00 110.00 ~:\O1. B 10. ~:O 2221:::.95 650.48 284.00 1067.20 166. 7~i 287.76 2~:.94. 04 2764.19 791. 40 2092.80 78.48 250.00 50.6:3 4::;:2.00 1:30.00 21.00 49.00 CHEC.' AMOUNT 1 DESC-FIRSTAR/FICA DESC-FIRSTAR/F-ICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSrAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE 11/80/90 54078.88 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC -F I RST AR/GROSS 11-.;30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-30 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-80 DESC-FIRSTAR/GROSS 11-30 DESC-FIRS fAR/GROSS 11-~:0 DESC-FIRSTAR/GROSS 11-30 54078.88