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<br />GE 2 <br />-CI0-02 <br />NDOR <br />NO ~NDOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOU~IT NUMBER- <br />ACCOUNT NUMBER-. <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-i <br />ACCOUNT NUMBER- <br />ACCOUtH NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER.- <br /> <br />.OUNT NUMBER- <br />~OUNT NUMBER-- <br />ACCOUNT NUI~BER" <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER.-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT t~UMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />_aUNT NUMBER- <br /> <br />CHEnt CHECI-( <br />NUMBER DATE <br /> <br />100-4270-010000 AMT- <br />100-4270-011000 AMT- <br />100~4350-010000 AMT- <br />100-4350-020000 AMT- <br />100~4:::60-010000 AMT- <br />1_00-4:::60-020000 AMT-' <br />250-4351-020260 AMT- <br />250---4~:52-020260 AMl-- <br />250-4353-020260 AMT- <br />250-4354-020260 AMT- <br />255-4121-020000 AMT- <br />270-4120-020000 AMT- <br />275-4451-020000 AMT- <br />700-4120-010000 AMT- <br />700-4120-020000 AMT- <br />700-4121-010000 AMT- <br />700-4121-011000 AMT- <br />700-4121-020000 AMT- <br />730-4120-010000 AMT- <br />730-4120-020000 AMT- <br />730-4121-010000 AMT- <br />730-4121-011000 AMT- <br />730-4121-020000 AMT- <br />:::::H84 09/06/91 <br />100-4100~030000 AMT- <br />100-4120-030000 AMT- <br />100-4130-030000 AMT- <br />100-4150-0::::0000 AIH- <br />100-4180-030000 AMT- <br />100-4190-030000 AMT- <br />100-4200-030000 AMT- <br />100-4240-080000 AMT- <br />100-4260-030000 AMT- <br />100-4270-030000 AMT- <br />100-4350-030000 AMT- <br />100-4360-030000 AMT- <br />250-4351-030000 AMT- <br />250-4352-030000 AMT- <br />250-4353-030000 AMT~ <br />250-4354-030000 AMT- <br />255-4121-030000 AMT- <br />270-4120-030000 AMT~ <br />275-4451-030000 AMT- <br />700-4120-0:::0000 AMT- <br />700-4121-080000 AMT- <br />730-4120-030000 AMT- <br />730-4121-030000 AMT- <br />100-4100-031000 AMT- <br />100-4120-031000 AMT- <br />100-4130-031000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />rlOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR nATE AMOUNT AMOUNT <br /> <br />CHECI-t <br />AMOUNT <br /> <br />2726 p:::O DESC-FIRSTAR/9-06-91 GROSS <br />275.40 DESC-FIRSTAR/9-06-91 GROSS <br />295~i. 94 DESC-FIRSTAR/9-06-91 GROSS <br />268.32 DESC-FIRSTAR/9"':06-91 GROSS <br />2176.00 DESC-FIRSTAR/9-06-91 GROSS <br />1425.01 DESC-FIRSTAR/9-06-91 GfWSS <br />200.80 DESC-FIRSTAR/9-06-91 GROSS <br />200.80 DESC-FIRSTAR/9-06-91 GROSS <br />200.80 DESC-FIRSTAR/9-06-91 GROSS <br />~:~OO . 80 DESC-FI RST AR/9--06-91 GROSS <br />195.50 nESC-F I RSTAF:/9-06--91 GROSS <br />588.00 DESC-FIRSTAR/9-06-91 GROSS <br />64.75 DESC-FIRSTAR/9-06-91 GROSS <br />1894.29 DESC-FIRSTAR/9-06-91 GROSS <br />:::00.00 DESC-FIRSTAR/9-06-91 GROSS <br />2197.60 DESC-FIRSTAR/9-06-91 GROSS <br />224.81 DESC-FIRSTAR/9-06-91 GROSS <br />871. ~:5 DESC-FIRSTAR/9-06-91 GROSS <br />1899.75 DESC-FIRSTAR/9-06-91 GROSS <br />800.00 DESC-FIRSTAR/9-06...:91 GF:OSS <br />2197.60 DESC-FIRSTAR/9-06-91 GROSS <br />112.20 DESC-FIRSTAR/9-06-91 GROSS <br />908.85 DESC-F I RST AFU9-06-91 GROSS <br /> 09/06/91 2859.98 <br />:::4.10 DESC-F1RSTAR/FICA <br />251. :::6 DESC-FIRSTAR/FICA <br />126.49 DESC-FIRSTAR/FICA <br />209.59 DESC-FIRSTAR/FICA <br />1 :::6 . 3::: DESC-FIRSTAR/FICA <br />68.91 DESC-FIRSTAR/FICA <br />94.62 DESC-FIRSTAR/FICA <br />18.40 DESC-FIRSTAR/FICA <br />75.81 [IESC-FIRSTAfUFICA <br />176.62 DESC-FIRSTAR/FICA <br />1.8:::.46 DESC-FIRSTAR/FICA <br />~~17.10 DESC-FIRSTAR/FICA <br />12.45 DESC-FIRSTAR/FICA <br />12.45 DESC-FIRSTAR/FICA <br />12.45 DESC-FIRSTAR/FICA <br />12.45 DESC-FIRSTAR/FICA <br />12.12 DESC-FIRSTAR/FICA <br />:36.46 DESC--FIRSTAR/FICA <br />4.01 DESC-FIRSTAR/FICA <br />99.20 DESC --F I RSTAR/F I CA <br />196.58 DESC-FIRSTAR/FICA <br />99.56 DESC-FIRSTAR/FICA <br />187.49 BESC-FIRSTAR/FICA <br />16.::=2 nESC-FIRSTAR/MEDICARE <br />58.78 DESC-FIRSTAR/MEDICARE <br />29.58 DESC-FIRSTAR/MEnICARE <br /> <br />2859. n: <br />