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", ~. VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEel-( AMOUNT T' ACCOUNT ~-lUMBER- ACCOUI-IT NUI'IBER-' ACCOUNT t'IUI'1BER~- ACCOUNT NUMBH~-' f.ICCOUNT NUI'IBEF<- 730-4120-010000 AMT- 730-4120-020000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMT- :::~51.B 08/08/91 1899.75 :::00.00 2197.60 521165 94:::. :;0 ACCOUNT t~Ut'lBER-" 1 00-4100-0::::0000 AMT- :::4.10 I~CCOUNT NUt'IBER- 100-4120--0:::0000 AMT- 2::;:9.46 ACCOUNT NUMBER- 100-41 :::0-0:::0000 AMT'- 126.49 ACCOUNT NUMBER- 100-4150--0::;:0000 At1T - 200..74 ACCOUNT NUMBEF<- 100-4180--0:::0000 AIH- 1 :::6 . :::~:: I~CCOUNT NUMBER- 100-4190--0:::0000 AMT- 69. :::9 ACCOUNT t~UMBER-- 100-4200-0::;:0000 AMT- 10 L 80 I~CCOUNT NUMBER-- 100-4240---0:::0000 At'1 T - 18.40 I~CCOUtH NUt'IBER- 100-4260-0:::0000 AMT- 66 It ~i::: ACCOUNT NUMBER- 1. 00-4270-0:::0000 AMT- IT'5.99 i~CCOUNT NUMBER-- 1. 00-4:::~iO-030000 At'lT- 18::;:.46 ACCOUNT NUMBER- 1. 00-4:::60-0:3000\) At'IT-- 241.8:~: ACCOUNT NUMBER- ~~50-43~:;1--0:::0000 AMT- 1 ~5 it 55 ACCOUNT NUMBER- 250-4:::52-0::::0000 AMT- 12.45 ACCOUNT NUMBER- ~~~:iO--4 :::::i :::-0:::0000 AMT .- 12.45 .UNT NUMBER- ~~50- 4 :::54 -. 0::;:000 0 At'1T - 8'~ .-,-.., 4.. .:$t.,. UNT NUMBER- 2~i5-4121-0~:0000 A I'IT - 5::i.07 ACCOUNT NUMBER- 270-4120-0::;:0000 AMT- ::::::.98 ACCOutH NlJMBER- 275-44~.:II---0:::0000 AMT- 22.1:;:: ACCOUNT NUI"'1BER- 700-4120-0:::0000 AMT- 99.20 ACCOUNT NUMBER- 700-4121--0:::0000 AMT- 189.46 ACCOUNT NUMBEF:- 7:30-4120--'030000 AMT-- 99.5::; ACCOUIH NUMBER- 7:::0-41. i~1. -0:::0000 Al'IT- 185.95 Accomn NUMBEF:-- 1. 00-4100--0:::1 000 AMT- 16 u :~:2 ACCOUNT NlJI'!BER- 100-4120--0:::1000 AMT- :;:i6.00 ACCOUNT NUMBER- 100-41 :30-0::::1 000 Al'1 T - 29 Q ~i8 ACCOUNT NUMBER- 1. 00-41 :50-0:::1 000 AMT- 46.95 ACCOUNT NUMBER- 100-4180-0:::1000 AMT- :::1. .89 ACCOUNT NUMBER-- 100-4190-0:::1 000 AMT- 16..2::: ACCOUNT NUMBER- 100-4200-0::;:1000 AMT- 64.28 ACCOUNT NUMBER- 100-4240,,0:::1000 Al'1 T - 4. :::0 ACCOUNT NUIYiBER-n 100-4260-0:31 000 AMT- 1~,.56 ACCOUNT t~UMBEF:- 100-4270-0::;1.000 AMT- 41..15 ACCOUNT NUMBER- 1 00-4~;:50-0:31 000 AMT- 42.91 ACCOUNT NUMBEF:- :I. 00-4%0-0::;: 1 000 AMT- 56.56 {~CCOUNT NUMBER- 250-4::;:~i1-0:~:1 000 AMT- :3.64 ACCOUNT NUMBEF<- 250--4:::::i2.nO:~: 1 000 AMT-- 2.91 ACCOUNT NUl"lBER-- 250-4:::5::;:-0::: 1 000 AI'"lT- 2.91 ACCOUNT NUMBER- 250-4:::54-0::;:1000 AI'IT-n 19.26 ACCOUNT NUI"IBER-- 2~i::;-4121-0::: 1 000 AMT- U,,89 ACCOUNT NUMBER- 270--4120-0:::1 000 AMT-- 7.9::i _UNT NUMBER- 275-4451--031000 AMT- 5.18 ,OUNT NUMBEF(- 700....4120-0:::1 000 AMT- 2:::. L~O ACCOUNT NUt'IBEI:;:- 700-4121-(H1000 AMT -- 44. :::1 DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS 08/08/91 3013.38 DESC-FIRSTAR/FICA DESC-FmSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICI~ 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/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/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICt~ DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA :::01:::,.:38