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2 ACCOUNTS Pfi Y ABLE PRE-PAID CHECK REGISTER :'2 MOUNDS VIEW ) CHEC!{ CHED{ INVOICE INVOICE DISCOUNT CHECK ), NDOR NAME t~UMBER DATE INVOICE NMBR DATE AMOUNT AMOUlH AMOUNT T ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:::.70 nESC-GROSS FOR 07-'12-91 PAYROLL ACCOUNT NUMBER-, 100-4240'-020000 AMT- 296.80 DESC-GROSS FOR 07-12-'91 PAYROLL ACCOUNT NUMBER- 100-4260'-010000 AMI- 1109.60 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 20.81 [IESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4270-010000 A I'IT - 2!:i07.67 liESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER-" 100-4270-011000 AMT- 122.40 nESC-GROSS FOR 07-12-9:1. PAYF:OLL ACCOUNT NUMBER- 100-4:::50'-010000 AMT- :::026.69 DESC,-GROSS FOR 07-12....91 PAYRDLL ACCOUNT NUMBER- 100-4:::50'-020000 AMT- ~j2n .14 DESC-GfWSS FOR 07-:1.2-91 PAYROLL. ACCOUNT NUMBER- 100-4:::60'-0:1. 0000 AMT- 2176.00 lIESC-GROSS FOR 07"-12-91 PAYROLL ACCOUNT NUMBER- 100--4:::60-011000 AMT- 870.87 [IESC--GROSS FOR 07-12-91'PAYROLL ACCOUNT NUMBER-' 1 00-4:::60'-O;~OOOO AMT- 1762.51 DEBC-GROSS FOR 07-12'-91 PAYF:OLL ACCOUNT NUMBER... 250-4::;:51-0;~000::: AI'!T- 1.1.:::5.00 DESC-GROSS FOR 07-12-9j, PAYROLL ACCOUNT NUMBH:- 2!:iO-4::;:Sl-020011 AMT- 826..26 DESC--GROSS FOR 07-12-91 PAYROLL ACCOUNT NUlvIBER- 250'-4:::~51-0200::;:0 AMT- 10..20 DESC...GROSS FOR 07-12'''91 PAYROLL ACCOUNT NUMBER- 250-4:::~51-020260 AMT- 200.80 DESC,-GROSS FOR 07"-12,,,91 PAYROLL ACCOUNT NUMBER- 250-4852-020260 AMT- 200.80 DF.::SC-GROSS FOR 07-12-'91- PAYROLL ACCOUNT NUMBER- 250-4::;:5:::-020211 AMT- 1:;" ~ .""}&: liESe-GROSS FOr< 07-12-91 PAYROLL ...I0.L,_1 ACCOUNT NUMBER- 2tiO-4:::~i::: "-0 20 260 AMT- 200.80 DESC-GROSS FOR 07--12-91 PAYROLL ACCOUNT NUMBER- 250--48!:i4-0~~02;::6 AM T - 49.00 DESC'.GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER-- 250-4:::~i4-020229 AMT- 119.00 DESC,-GROSS FOf~ 07--12....9j, PAYROLL ACCOUNT NUMBER- 2!:iO-4:::~i4-'0202::: 1 AMT- 56.00 DESC~GROSS FOR 07-'12-91 P{iYROLL ACCOUNT NUMBER- 250-4:::54-0202:::8 AI'1T- 27::: . 00 DESC-GROSS FOR 07-12-'91 PAYROLL .UNT NUMBER- ;~~iO-4:::54'-0202:::7 AMT- n9.00 DESe-GROSS FOR 07-12-91 PAYROLL UNT NUMBER- 2~iO-4:::54-0202:38 AMT- :::5.00 DESC-GROSS FOR 07-12"-91 PAYROLL ACCOUNT NUMBER- 250-4::;:54-,,020241 AMT- 56.00 DESC-'GROSS For~ 07--1.2-91 PAYROLL ACCOUNT NUMBER- 250-4::::54--020244 AMT- ::;:5.00 DESC-GROSS FOR 07-,12,-91 PAYROLL ACCOUNT NUMBER- 250-4:::54-020245 AMT- !:i6.00 DESC-"GROSS FOR 07-"1.2-91 PAYROLL ACCOUNT NUMBH:... 2~iO-4854-02025::;: AMT -. 210.00 DESC-GROSS FOR 07-12-91 PAYROL.L ACCOUNT NUMBER- 250-4:::~i4-020254 AMT- :3::i. no DESC-GfWSS FOR 07~1;:~-'91 PAYROL.L ACCOUNT NUMBER-, 250-4:::54-020255 AMT- 126.00 [lESC-GROSS FOR 07-12-91 PAYROL.L ACCOUNT NUMBER- 250--4:::~54'-020256 AMT- 42.00 DESC....GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBE!:;:-, 2~iO-4:::!:i4""020260 AMT- 200.80 DESC-GROSS FOR 07-12....91 PAYROL.L ACCOUNT NUMBEfi:.- ;~~15-4121'-020000 AMT- B16.00 DESC,-GROSS FOR 07-12-91 PAYROLL. ACCOUNT NUMBER- 270-4120-020000 MT- 440.00 DESC-GROSS FOR 07-12-9:1. PAYROLL ACCOUNT NUMBER- 275-44!:il-020000 AMT- :::41 a25 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- ~?:315. 96 DESe-GROSS rOF: 07-12-9:1. PAYROLL ACCOUNT NU~IBER- 700-4121-010000 ~"'lT - 2285.64 DESC-GFWSS FOR 07-12-91- PAYROLL ACCOUNT NUMBER- 700-41.21-011000 AMT- 265.61 DESC-GROSS FOR 07-12-9:1. PAYROLL ACCOUNT NUMBER- 700-4121-020000 AMT- 401.10 DESC--GROSS FOR.07-12-91 PAYROLL ACCOUNT NUMBER- 7:;::0-4120-010000 AIH"- 1696.72 DESC-GROSS FOR 07....12-91 PAYROLL ACCOUNT NUMBER- 7:::0-4121-010000 AM T - 2197.60 DESC-GROSS FOR 07'-12--91 PAYROLL ACCOUNT NUMBER- 7:::0-4121-011000 AMT- 886.22 DESC-GF:OSS FOR 07-'12-91 PAYROLL :::5096 07/12/91 07/12/91 747.:::!:i 747.::;:5 AGCOUNT NUMBER- 7:::0'-4121-020000 AMT- 707. :::5 DESe-GROSS FOR 07-121-91 PAYROL.L ACCOUNT NUMBER- 250-4:::51-0200:;::::: A t'lT - 40..00 DESC-GROSS FOR 07-121-91 PAYROLL :::5097 07/12/91 07/12/9:1. :::429.15 :::429.15 ACCOUNT NUMBER- 100-4100-'0:::0000 Am- :::4.10 DESC-FIRSTAR/FICA ~, MC 07-'12,.,91 PR ACCOUNT NUMBER- 100-4100-0:31000 AI'"IT'- 16 ..~::2 DESC-FIRSTAR/FICA K Me 07-12-91 PR .UNT NUMBER- 100....4110,-0:::0000 AMT- 2.07 DESC-FIRSTAR/FICA 8. I'1C 07-12-91 PR UNT NUMBER- 100-4110-0:::1000 AMT-" .48 DESC-FIRSTAR/FICA & Me 07-'12-91 PR