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<br />fiCCOUNT
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<br />. ,-;OUNT
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<br />ACCOUHT
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<br />ACCOUNT
<br />
<br />NAt'IE
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<br />NUMBEH-'
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<br />14CCOUNT NUMBEF:-..
<br />.COUNT I~UMBER-
<br />~COUNT NUMBER-
<br />
<br />CHECI<
<br />f,.!UMBER
<br />
<br />100-41~5()-010000
<br />t 00-41 BO"-O:l 0000
<br />:l.OO-4:1.BO-'020000
<br />:l 00-41 !10--0 1 0000
<br />10(l-41.90-020000
<br />100-4200-010000
<br />100-4200-011000
<br />
<br />:l 00-4200....020QOC<
<br />
<br />100'-4;:~:::O-Ol 0000
<br />:l.OO-4260-0:l.0000
<br />1. 00-4270'-O:!. 0000
<br />100-43':iO-0 1 0000
<br />1 00-4:::~IO-020000
<br />:I. 00'-4:::60-0 1. 00()0
<br />2:;0-4:::~51-0;::OljjA
<br />2~iO-4:::51""O;;::0260
<br />
<br />~~!:JO H..4:::52....020~~60
<br />25()-4::::~5::: -0 2 02b 0
<br />250-4:::~:;4-0;::0260
<br />270--4120--020000
<br />100-4240-020000
<br />
<br />::::790ti
<br />
<br />700-4121-010000
<br />?OO-4L~~1 -020000
<br />700,-4120,-,01.0000
<br />7:::0-4120-010000
<br />nO-4121-0:t 0000
<br />7:::0'-4121-0~~OOOO
<br />7:::0-4121"-011000
<br />
<br />:::7906
<br />
<br />1. 00--4 100-(HOOOO
<br />100'--41.20-0:::0000
<br />100-'41:::0-(HOOOO
<br />100-41 '::~O-O:::OOOO
<br />100-4 t 80-0:::0000
<br />100-4 t 90,-,0:::0000
<br />100-4200-0:::0000
<br />1. 00,-4260,.-0:::0000
<br />1. 00-4270-0:;;:0000
<br />100-4:::50'-'0:::0000
<br />100-4:::60-0:::0000
<br />:2~iO-4:::!:;1-():::OOOO
<br />
<br />2 :iO -4::~~~:2 :".0 300 Of)
<br />
<br />::50 -, 4 ::::5 ::: -0::::0000
<br />2~i 0.... 4:::54 ''''0 :::0000
<br />270,-41 :20-'O::;OO(}0
<br />700~41. 20,-0:::0000
<br />700-4121-0:::0000
<br />7:::0-4120'-0:::0000
<br />7:::0-4121-"0:::0000
<br />
<br />CHEC!{ REGISTD.;
<br />
<br />ACCOUNTS PAYABLE PRE-PAID
<br />MOUNDS VIEV;
<br />H~VOICE
<br />INVOICE NMBR DATE
<br />
<br />CHEC!,z
<br />DATE
<br />
<br />AMT-
<br />A/'ll-'
<br />AMT....
<br />AMT-
<br />AMT"-
<br />Am.-
<br />AlrIT.,-
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<br />AMT-
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<br />AMl-
<br />Al'H-
<br />M1T-'
<br />
<br />01/10/92
<br />
<br />Al'1T ....
<br />Al"IT-
<br />AI"lT'-
<br />Ai'IT --
<br />ANT-
<br />Ai'1 T --
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<br />01/10/92
<br />MT-'
<br />AMT-
<br />AMT"-
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<br />f,MT-'
<br />AMT-
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<br />Al'll-
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<br />Al'l T -
<br />AMT-
<br />AMT-
<br />tIMT-
<br />AMT-
<br />~IMT-
<br />MIT-
<br />AMT-
<br />AM!,"-
<br />~;MT -
<br />
<br />25fl4" 19
<br />
<br />840..1,~
<br />771.. 12
<br />~;::::l. .90
<br />417.R4
<br />18178.59
<br />
<br />461 "'03
<br />
<br />408.44
<br />
<br />:::24 tt ~)9
<br />
<br />86:;::.41
<br />
<br />1.88::;M9~5
<br />
<br />{j'S '" ~tO
<br />
<br />104~5.. 09
<br />
<br />1:52~~ tt ;::0
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<br />~:SllOO
<br />
<br />70.28
<br />
<br />70.28
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<br />7().2:8
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<br />-:."', f""i(1,
<br />I \} .. ,,:, ,j
<br />
<br />:::~;2 tf 00
<br />
<br />278.60
<br />
<br />1 ~::;:::8 " ::~2
<br />179.42
<br />
<br />:I.:::41,.b't
<br />
<br />:I. ~:~5;:: WI 6~:
<br />
<br />.1 ::!:~{8 p ::~2
<br />
<br />179.42
<br />142.80
<br />
<br />:::4.10
<br />68.87
<br />
<br />:::9 u~~4
<br />
<br />62.77
<br />44.77
<br />
<br />20 A7~.~
<br />
<br />2\~).18
<br />20'.64
<br />
<br />60. 19
<br />1:::.47
<br />40.48
<br />6. O~:i
<br />
<br />::;:. 2~{
<br />
<br />3"26
<br />
<br />:::,.Z5
<br />
<br />7.44
<br />
<br />27"89
<br />
<br />47.74
<br />28.18
<br />44 . 18
<br />
<br />HIVOICE
<br />At'lDUlH
<br />
<br />[I I SCOUNT
<br />AMOUNT
<br />
<br />CHEC~(
<br />f~t'IOWn
<br />
<br />1-10-92
<br />1-10-92
<br />1-1
<br />
<br />OESC-FIRSTAR/1991 GROSS PD
<br />DESC-FIRSTAR/199:1. GROSS PD
<br />DESC-FIRSTAR/1991 GROSS PD
<br />DESC:--FIRSTAR/l1'n GROSS PI) 1-10--'1'2
<br />DESC-FIRSTAR/1991 GROSS PD
<br />DESC-TIRSTAR/1991 GROSS F'D
<br />DESC-FIRSTAR/199:l, GF.:OSS PD
<br />DESC-FIF<STAR/1991 GROSS F'D
<br />DESC-FIRSTAF:/1991 GROSS PI!
<br />DESC-FIRSTAR/1991 GROSS PD
<br />DESC-FII~STAiV1991 GROSS PD
<br />DESC/'FIF~STAR/1991 GfWSS PD
<br />DESC-FIRSTAR/1991 GROSS PD
<br />DESC-FIRSTAR/t991 GROSS PO
<br />DESC-FIRSTAR/199:1. GROSS PD
<br />DESC-FIRSTAR/1991 GROSS PD 10-92
<br />DESC,-FIRSTAfU1991 GROSS F'D
<br />OESC-FIRSTAR/1991 GROSS PD
<br />DESC-FIF:tHAfU1991 GROSS PD
<br />DE:SC-FIRSTAfi/g'91cmoSS PD
<br />DE!:;C....FIRSTAfU1991 GHOSS PD
<br />01/10/92 6272. ~i9
<br />DESC-FIRSTAR/199:l. GROSS PD 01-10-'112.
<br />DESC~FIRSTAR/1991 GROSS PO 01~10-92
<br />DESC-FIRSTAH/1991 GROSSPD 01-10~92
<br />DESC-..Fn:ST,qR/1991 GROSS PD 01,-10..,"92
<br />DESC-FIRSTf'iR/1991 GROSS Pt! 01-10-92
<br />DESC,-FIRSTAR/1991 GHDSS FI! 01,-<!.O-92
<br />DESC....FIRST AR/1991 GHOSS PD 01-lO,..,92
<br />
<br />10-92
<br />1-1.0-92
<br />1-10-92
<br />1-10-i?2
<br />j,-:t0"'92
<br />1-,-10,-92
<br />1-10'-92
<br />1-,10,,-92
<br />1-10-92
<br />1-10,,,,9,'2
<br />1....10-92
<br />
<br />1-10--92
<br />1-.10-9;;;~
<br />1--:1. 0-92
<br />1,-10.,.92
<br />1....10-92
<br />
<br />6272. :59
<br />
<br />Oi/10/92
<br />
<br />.0""\1"'1);; 1') l':i::'
<br />LL'1'L..#f....I
<br />
<br />2242 d 7~i
<br />
<br />DESC-FIRSTAF:/1992 FlCA PTl 01....10-92
<br />OESC-FIRSTAR/1992 F1CA PD 01-10-92
<br />DESC-FIRSTAR/1992 FICA PD :t-l0-92
<br />DESC-FIRSTf'>.R/1992 CA F'D 01-10-<;'2
<br />DESC-FIRSTAR/1992 FICA PD 01-10-92
<br />DESC-,FH<:SI'PIR/1992 FICA PI! 01--10-(12
<br />DESC-FIRSTAfUI992 FICA PD 01.'-10-92
<br />DESC-FIRSTfHU1992 FICA PD 01"-10,,-92
<br />DESC-FIRSTAR/1992 FICA PD 01-10-92
<br />DESC-FIRSTP1R/:t'i92 FICA PD 01.-10,,,.':n
<br />DESC".FIR!:>TAfU1992 FICA PD 01'...10-92
<br />DESC-,F:[RSTAH/1992 FICA PI) 01-'10-.5'2
<br />DESC-,FlRSlAR/l992 FICA PD 01-10'-92
<br />DESC-FIRSTAR/1992 FICA PD 01-10-92
<br />DESC-FIRSTAfU1992 FICA F'D. 01 ""10-92
<br />DESC-FIRSTAR/1992 FICA PO 01-10~92
<br />DEf;C-FIHSHlfU1992 FICt:l PD01,-1.0-92
<br />DESC.-,FIRSTARl1992 FIC~1 PD01'-10-'?~~
<br />DESC~FIRSTAR/1992 FICAPU~1-10-92
<br />DESC-FIRSTAR/1992 FICA PD 01-10-92
<br />
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