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DE ,., t.. ..r:.y' ... ...... HD CHECI< CHECl< NO 1.}ENDOr;: !~AP1E NUI~BER D{iTE ic)CCOUNT t'WMBEf~'- 100-4260"'0:1. 0000 AllT- ACCOUNT NUMBER- 100--4260""011000 Ai'l T .,.. f'iCCOUNT t4UMBEF.:- :l.00-4~:70-0100()O Al"1 T - (iCCOUt'IT NUfriBER- 100'-4270-011000 Fd'l T .. I~CCOUNT I'iLit'IBER-- 1 OO""'k:t50-0 1 0000 A!"!T- ACCDUHT !'4UMBER- 1 00-4:::~:;O'-O;~OOOO MT - ACCOUNT !'lUI"!BER-" 1 00"-4::;:60-01 0000 Al'H- F,CCOUNT NUt'IBER-- 1 ()O-...tj%O--O 11 000 At'IT _.. (:iCCou~n NUMBER- 100-'-4:::60-020000 AI'lT-- I~CCOUNT NUI1BER- ~~~~iO'...4:~:~i 1....020002 P,MT- (:iCCOUNl NUITiBEF:- 2~50--4:::51, ....O~:OO 11 AI"!T-' f)CCOutn t4UMBE}(- ;;:::::iO'-4::::':il-'O?OO14 Art.r.... (iCCDUNT NUMBER- 2~;O""4::::~;1-"O~::OO3.9 MT-' ACCOWH NUMBEj;:-. ;::~;O."4?~:; 1-,,020042 Al'IT- ACCOUNT NUf'1BER.... 250~...4::~~:i 1....0~~OZ60 AFiT'- ,:'1CCOUHT j'IUM:BEf(- ;:~iO""43!:i2"-O 20 1'04 ~,rIT." ACCOUI'H NUNl3EI~- ~:~50-~4:::~i~~....O 20 260 Ar-IT- ACCDUi-H f,Iut'1BER- 2:50- .if:::!:; :;; "-0 20 2: bO Mil-. ACCOUNT NUI~BEF>" 2~5()"-4 ::::~:t4 ....0 ~;:O ~:29 AMl"- fiCCOUNT NUMBER.... ;~~iO-4 ::i64 -020:23 1 1~t'lT'''' fiCCOUNT I'-IUMBER-- 2~!O -"43!:i 4 ,-,0 2 0 2:;;:::: AMT-' ACCOutH !'4UMIlEi\:- 2 ~;O.... 4 :::~; -4 .-. 0 2 02 ::;:4 AMT.- .aUNT ~IUMBER-' 2~50-"4:::~:i 4~02 0 2:::7 AMT -.. "OUNT NUMBEH-' 2::i()-4 ::;: ~i 4-0 ~:o i~:::8 AI"!T.... ACCOUNT NUMBER- 2~iO-4:::54''''02024j, AMT-- r;CCOUNT NUl'1BER-- ~~~iO~4:::~::;4 ''''O.;~O ~:~ 4 ~j AMT- ACCOUtH NUrIBER.... 250-,4::: ~54 -0 2 0 ~:~~;:::: AMT.... {iCCOUNT NUI'1BEF:-' ;:~50-'4 ::~~; 4 ....0 202:5:5 ?lMT- ,~CCOUtH NUI"IBEFr- 250.... 4 :::~~4 '-0 20 2::i 6 AI'! T -- ACCOUt,!T t'iUMBEfi:-. L~~j 0,,- 4 :::~~i 4 -,,02 0 ~~6 (1 f'1!"lT - r;CCOUNT NUMBER..- ;:~70-4120""O:?OOOO MlT- ACCOUI'H NUMBER- 700-4120""010000 (.yMT.- ,;CCOUNT NU!'iIBEF~-' 700'-4120-<::04000 AFlT- ACCOUNT NUM:tiEF:- 700-4121-010000 MT- ACCOUi'-lT NUi'1BER'- 700-41~:1-nOOOO AMT- FiCCOUNT NUrlBER- r::()-'41?O-O 1 0000 AI'! T -. ACCOUI~T NUMBEI:~- 7:::0-4121....010000 AFlT- (~ICCOUNT t,IUMBEF:..- 7:::0--41. ~~ 1--0 1:1. 000 AMT'- f"1 ceo Ul'iT t4UMBEf~'- nO-41 ~:: 1-,,020000 AMI-" :35~~46 lO/18/91 ACCOUNT NUMBEF,,- 1 00--41 ~~O"'O:::OOOO AMI-' !~CCOUtn I'~UMBER-' 100-41 ::::0-,,0:::0000 Ai'll"" ACCOUNT NUI"IBER-' 1 00-4150",,0:::0000 MT"- IKCOUtfT NUl"'IBH:-' 100,-4180.,-0::::0000 AMT~ f)CCOUNT NUMBER-' 100.,..4190...0::;:0000 ANT.... AccoutH NUMBER.... 100-4200-030000 MT- fKCOutH NUMBER-" 1. 00....4240.-0::;:0000 AMT'- fOUNT NUMBEF:-. 1 00-4~"~t.,O:-0::::OOOO AMl- OUNT t.-lUMBER.. 1. 00-4270-0:::(lOOO AI"lT'- 1. !;COUtH t4UMBER.... 1 00-4::;:~!()"-O ::;:0000 AMT- """'lIIIIl ACCOUNTS PAYABLE PRE-PAID l'10UNDB VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT nrscomH fiMOUNT CHECK Ai'IOUNT 1 t 09.60 DESC-F I HST MVGl~~OSS 1(1... 18....91 166.44 DESC'-FIF\:3TAR/GROSS 10-18"c91 2706.97 DESC-FIRSTAR/GROSS 10-18.,..91 17:::.40 DESC-FIRSTAR/GROSS 10-j,8-91 2885.19 DESC-FIRSTAR/GROSS 10-18-91 268.?2 DESC-FIRSTAR/GROSS 10-18.,..91 2176.00 DESC....FIF~STAFUGROSS 1.0-18-'91 :::06.. 00 DESC-F IRST f1R/GROSS 10-1B....111 402..00 DESC-FIRSTAR/GROSS 10-18-91 1.2.00 I~SC-FIRSTAR/GROSS ~O-18-91 ~:79. 94 DESC--FIRSTAR/GROSS 10-18....91 112~50 DESC-FIRSTAR/GROSS 10-18-91 21.00 DESC-FIF<STAH/GFWSS 10....18~.91. 170.00 DESC-FIRSTA~/GRDSS 10-18-91 10~;.42 DESC-'FIRSTAR/GROSS 10-.18..91 12. ::;0 DESC-FIRSTAR/GROSS 10-..18....91. 105.42 DESC-FIRSTAR/BROSS 10-18-91 10::;.42 DESC--FIRSTAR/GfWSS 10--18-"91 28.00 DESC-FIRSJAR/GROSS 10-18~9j, 14. 00 DESC"-FIR~:lTM1:/GROSS 1 0",,18,-91 70.00 DESC-FIRSTAfUGRO% 10....18-.91 14.00 DESC-FIRSTAR/GROSS 10-18-91 84.00 DESC""Flf~STr~iVGfWSS 10...18...91 28.00 DESC--FIRSTARlGRDSS 10.<l8-'91 14.00 DESC-FIRSTAR/GROSS 10-18-91 14.00 DESC-fIRSTAR/GROSS 10-18-91 42.00 DESC~FIRSTAR/GROSS 1()-18-91 56.00 DESC-FIRSTAR/GROSS 10-18~91 14.00 DESC-FIRSTAR/GROSS 10-18~9:l. 105.42 DESC-FIRSTAR/GROSS 10-18-91 400.00 DESC;.;-.FIRSTAR/GROSS 10-18-91 1874.96 DESC-FIRSTAR/GROSS 10-18-91 :::::;:'7'~:i.75 DESC....FI RSn'iR/GR08S 10-.18....91. 2197.60 DESC-FIRSTAR/GROSS 10-18-91 21,8.30 DESC-FmSTr::lR/GfWSS 10-18....91 1874.96 DESC-FIRSTAR/GROSS 10-18-91 2197..60 DESC-FIRSTAR/GROSS 10-18-91. 522.2::: DESC.,..FIRSTAR/GROSS 10-18-91 2::l81. :::0 IJESC'-FIRSTAF:/GROSB 1.0.-18.-91 10/18/91 284?77 ~~41 . 8~5 DESC-.F] F:STAIVFICA BO.11 DESC--FIRSTAfUFICA 203.52 DESC-FIRSTAR/FICA 136.33 [~SC-FIRSTAR/FICA 59.84 DESC-FIRSTAR/FICA 88.82 DESI>FIF~ST('iR/FICA 18.40 DESC-FIRSTAR/FICA 76.85 DESC-FII\:SH~R/FICA 169..11 DESC-FIRSTAR/FICA 179.07 DESC-'FIF:ST AF:/FICA 284:~~ ~