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~ 7 ACCOUNTS PAYABLE PRE-PAID CHECt{ REGISTER 10-02 MOUNDS VIEW JR CHECK CHECt{ INVOICE INVOICE DISCOUNT CHECt( PI V.R NAME NUMBER DATE HNOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYF ACCOUNT NUMBER- 100-41~iO-Ol0000 AMT- :::541.59 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-- 100-4180-020000 AMT- 1059.20 DESC-FIRSTAR/GROSS 10-04--91 ACCOUNT NUMBER-- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4190-020000 AMT- 221.85 DESC-FIRSTAR/GROSS 10-04-91 ~ICCOUNT NUMBER- 100-4200-010000 AMT- 2:::729.69 DESC-FIRSTAR/GROSS 10--04-91 ACCOUNT NUMBER- 100-4200-011000 AMT- 485.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4200-020000 AMT- 462..84 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:3.69 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/GROSS 10-04-'91 ACCOUNT NUMBER- 100-4260-010000 \ AMT- 1109.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUtH NUMBER- 100-4260-011000 AMT- 114.4::: DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4270-010000 AMT -- 2726.:::0 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4:::50--020000 AMT- 268 . ::::2 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 1. 00-4:::50-0 1 0000 AMT- 2955.95 DESC-FIRSTAR/GROSS 10-04.;..91 ACCOUNT NUMBER- 100-4:::60--010000 AMT- 2176.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4%0-011000 AMT- 571.20 DESC-FIRSTAR/GFWSS 10-04-91 ACCOUNT NUMBER- 100-4:::60..020000 AMT- 499.00 DESC-FIRSTAR/GROSS 10-04--91 ACCOUNT NUMBER- 250-4:::51-020011 AMT- 204. 1 ::: DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 2~iO-4:::51-0200 14 AMT- 90.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::51-0200:::9 AMT-- 89.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250.;..4:::51-020042 AMT- 175.1::: DESC-FIRSTAR/GROSS 10--04-91 ACCOUNT NUMBER- 250-4:351-020260 AMT- 100.40 DESC:"-FIRSTAR/GROSS 1 0-04--91 AC.T NUMBER- 250-4:::52-020104 AMT- 25.00 DESC-PIRSTAR/GROSS 10-04-91 AC T NUMBER- 250-4:::52-020260 AMT- 100.40 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::5::;:-020260 AMT- 100.40 DESC-FIRSTAR/GROSS 10-04-91 ACCOUIH NUMBER- 2~;0-4:354-020229 AMT- 85.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-0202::: 1 AMT- 28.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-0202:::::;: AMT- 112.00 DESC-FIRSTAR/GROSS 10--04-91 ACCOUNT NUMBER- 250-4:::54-0202:::4 AMT- 14.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-0202:::7 AMT-- 84.00 DESC-FIRSTAR/GROSS 10-04'-91 ACCOUNT NUMBU<- 250-4:::54-020241 AMT- 14.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-.- 250-4:::54-020244 AMT- 7.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-- '250-4:::54-02024~; AMT- 14.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54...,02025::: AMT--- 6::: . 00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-- 250-4:::54-020254 AMT- 28.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUIH NUMBER- 250-4:354-0202~i5 AMT- 56.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBEF:- 250-4:::54--020256 AMT- 28.00 DESC....FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-020260 AMT- 100.40 DESC-FIRSTAR/GROSS 10....04-91 ACCOUNT NUMBER- 270-4120-020000 AMT- 546.08 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 700-4120-010000 AMT- 1894.29 DESC-FIRSTAR/GROSS 10':"04-91 ACCOUNT NUMBER- 700-4121-010000 AMT- 2197.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 700-4121-020000 Al'I T - 207.20 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 700-4121-0:l1 000 AMT- 474.06 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-\ 7:::0-4120-010000 AMT- 1899.7~i DESC-FIRSTAR/GROSS 10-04'-91 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2197.60 DESC-FIRSTAR/GROSS 10-04--91 ACCOUNT NUMBER- 7:::0-4121-011000 AMT- 224.40 DESC-FIRSTAR/GROSS 10-04....91 ACCOUNT NUMBER- 7:30-4121-020000 AMT- 207.20 DESC-FIRSTAR/GROSS 10-04-91 AC.T NUMBER- 100-4120-010000 AMT-- ~::::OO. 69 DESC-FIRSTAR/GROSS 10-04-91 VENDOR TOTAL 61267.95 61267.95