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<br />, . <br /> <br />lGE 2 <br />--.02 <br />:N <br />NO VENDOR NAME <br /> <br />ACCOUNT l'4UMIlER- <br />ACCOUNT NUMBE.R- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBCR- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUl'lBER- <br />I~CCOUNT NUMBER- <br />i~CCOUNl NUNl:lER- <br />ACCUUNT NUMBER- <br />ACCOUNT NUl"iBER- <br />ACCOUN'f NUI"IBER- <br />I~CCOUNT NUMBE.R- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />A;OUtH t~Ui1BER- <br />~COUNT NUMBER- <br />ACCOU~IT NUMBER- <br />ACCOUNT NUI"IBER-' <br />ACCOUNT NUMBER-' <br />ACCOUNT NUNBER,- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT tiUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUI'IT NUMBER- <br />ACCOUNT '''UMBER.. <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"lBER- <br />ACCOUNl NUI'IBER-- <br />ACCOUN T t~UM.BER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ICOIJN T NUMBER,- <br />OUt-IT NUMl:lER- <br />I ~OUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISfER <br />MOUNDS VIEW <br />CHEC.' CHEC~{ INVOICE INVOICE OISCO\JlH <br />NUMBER DAlE INVOICE NMBR DATE AMOUNT ANOUNl <br /> <br />250-4854-020238 AMT- <br />250-4354-020239 AMT- <br />250-4354-020241 AMT- <br />250-4354-020244 AMT- <br />250-4854-020253 AMf- <br />250-4:3~:j4-020~:!'.:i!'.:i AM" - <br />250-4854-020256 AMT- <br />250-4354-020260 AMT- <br />210-4120-020000 AMT- <br />275-4451-020000 AMl- <br />700-4120-010000 AI'lT- <br />700-4121-010000 AMT- <br />700-4121~011000 AMT- <br />700-4121-020000 AMl- <br />730-4120-010000 AMT- <br />730-4121-010000 AMT- <br />730-4121-011000 AMT- <br />730-4121-020000 AMT- <br />::::50:;::9 05/~:1/91 <br />100-4120-030000 AM1- <br />100-4130-030000 AMT- <br />100-4150-030000 AMT- <br />100-4180-030000 AMT- <br />100-4190-030000 AMT- <br />100-4200-030000 AMT- <br />100-4240-030000 AMl- <br />100-4260-030000 AMT- <br />100-4270-030000 AM1- <br />100-4850-030000 AMT- <br />100-4360-030000 AMT- <br />250"-4:3!'.:il-030000 AMT- <br />250-4352-030000 AM1- <br />250-4353-030000 AMT- <br />250-4354-030000 AMT- <br />270-4120-030000 AMT- <br />700-4120-030000 AMl- <br />700-4121-030000 AMT- <br />730-4120-030000 AMT- <br />180-4121-030000 AMT- <br />100-4120-0:::1000 AMT- <br />100-4130-031000 AMT- <br />100-4150-031000 AMT- <br />100-4180-031000 AMT- <br />100-4190-031000 AM1- <br />100-4200-'0:31000 AMT- <br />100--4240'-031000 AM1- <br />100-4'260"'031000 AMr- <br />100-4270-031000 AMT- <br />100-4350-031000 AMT- <br />100-4360-031000 AMT- <br /> <br />28.00 <br />14.00 <br />7.00 <br />28.00 <br />49.00 <br />28.00 <br />14.00 <br />177.60 <br />49:2.00 <br />4~?8. 7!'::, <br />2666.27 <br />2176.00 <br />:::06.00 <br /> <br />481.2!:. <br />2282 . ~i6 <br />2197.60 <br />ej~:6. 07 <br />231 . 2~:f <br /> <br />202.26 <br />87.19 <br />209.18 <br />/1.80 <br />43.50 <br />88.82 <br />18.40 <br />19.11 <br />168.08 <br /> <br />183.59 <br /> <br />164.64 <br />14.7:;:: <br />11.01 <br />11.01 <br />11.01 <br />24.80 <br />12:::.76 <br />165.1~: <br /> <br />10~~. 91 <br />174.0~: <br />47. :::0 <br /> <br />20.54 <br />48.92 <br /> <br />::::2 .1~5 <br /> <br />12.89 <br />6~~" 82 <br /> <br />4.:;::0 <br />18. ~iO <br /> <br />:::9. :::~! <br /> <br />42.94 <br />41 .62 <br /> <br />CHECK <br />Al'lOlJIfl <br /> <br />DESC-FIRSfAR/GROSS <br />DESC-FIRSlAR/GROSS <br />DESC-FIRSfAR/GROSS <br />DESC-fIRS1AR/GROSS <br />DESC-FIRSfAR/GROSS <br />DESC-FIRSTAR/GROSS <br />DESC-fIRSfAR/GROSS <br />DE.SC-F IRSTAR/GI-<OSS <br />DEse-fIRSTAR/GROSS <br />DESC-FIRSTAR/GROSS <br />I1ESC-FIRS ff~R/GROSS <br />DESC-FIRSTAR/GROSS <br />DESC-FIRSfAR/GROSS <br />DESC-FIRSTAR/GROSS <br />DESC-fIRSfAR/GROSS <br />DESC-FIRS1AR/GROSS <br />DESC-FIRSfAR/GROSS <br />DESC-FIRSTAR/GROSS <br />05/31/91 2551.65 <br />DESC-FIRS1AR/FICA <br />DESC-FIRSfAR/FICA <br />DESC-FIRSIAR/FICA <br />Df.SC-FIRSfAR/FICA <br />DESC-FIRS1AR/FICA <br />Of.:SC...F IRS fAR/F ICA <br />DESC-FIRSTAR/FICA <br />OESC-FIRSfAR/fICA <br />DESC-FIRSIAR/FICA <br />DESC-FIRSfAR/F1CA <br />DESC-FlRS1AR/FICA <br />DESC-FIRSfAR/FICA <br />DESC-FIRSTAR/FICA <br />DESC-FIRSfAR/FICA <br />DESC-FIRS1AR/FICA <br />DESC.--fIRS fAR/FICA <br />DESC-FIRSTAR/FICA <br />DESC-FJ:RS fAR/fICA <br />DESC-'FIRtrl AR/FICA <br />DESC-FIRSTAR/FICA <br />lIESC-FIRS1AR/MEDICARE <br />DESC-FIRSTAR/MEDICARE <br />DESC-FIRS1AR/MEDICARE <br />DESC-FIRSfAR/MEOICARE <br />DESC-FIRSTAR/MtDICARE <br />DESC-FIRSfAR/MEDICARf <br />BESC-FIRS'I AR/NEDICf-lRE <br />DESC-FIRSTAR/MEDICARE <br />DESC-FIRSTAR/MEDICARE <br />DESC-FIRSfAR/MEDICARE <br />DLSG-FIRSTAR/MEDICARE <br /> <br />25::H .65 <br />