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,E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 'C 10-02 MOUNDS VIEW IDO. CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK 10 DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-031000 AMT- 34.64 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 41.76 DESC-F I RSTAR/MED I CARE ACCOUNT NUMBER- 730-4120-031000 AMT- 19.66 DESC-F I RSTAR/MED ICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 7.12 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 290-4121-030000 AMT- 30.46 DESC-FIRSTAR/FICA 37931 01/24/92 01/24/92 63454.00 63454.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 20.00 DESC-FIRSTAR/GROS5 01/24/92 ACCOUNT NUMBER- 100-4120-010000 AMT- 3504.5B DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4120-020000 AMT- 650.00 DESC-FIR5TAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4130-010000 AMT- 1658.27 DESC-FIRSTAR/GR055 01/24/92 ACCOUNT NUMBf:R- 100-4150-010000 AMT- 4924.54 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 12B6.47 DESC-F1RSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4180-020000 AMT- 1094.61 DE5C-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4190-010000 AMT- 819.02 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 203.65 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4200-010000 AMr- 25811. 87 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4200-011000 AMT- 118.21 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4200-020000 AMT- 504.62 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4230-010000 AMT- 481. 60 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4260-010000 AMT- 1151.20 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4260-011000 AMT- 214.05 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4270-010000 AMT- 2813.38 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4270-011000 AMT- 125.92 DESC-FIRSTAR/GROSS 01/24/92 .UNT NUMBER- 100-4350-010000 AMT- 3187.05 DESC-FIRSTAR/GROSS 01/24/92 UNT NUMBER- 100-4350-020000 AMT- 632.38 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4360-010000 AMT- 2257.12 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4360-011000 AMT- 41. 97 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4351-020011 AMT- 128.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4351-020014 AMT- 255.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4351-020260 AMT- 240.75 DESC-FIRST AR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4352-020260 AMT- 240.75 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4352-020104 AMT- 12.50 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4353-020260 AMT- 240.75 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020231 AMT- 7.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020233 AMT- 35.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020237 AMT- 14.00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020239 AMT- 28.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020244 AMT- 7.00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020253 AMT- 21. 00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020255 AMT- 14.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020256 AMT- 7.00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020260 AMT- 240.75 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 270-4120-020000 AMT- 464.56 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 290-4121-010000 AMT- 491.25 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 700-4120-010000 AMT- 1975.31 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 700-4121-010000 AMT- 2279.76 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 700-4121-020000 AMT- 276.79 DESC-FIRSTAR/GROSS 01/24/92 .UNT NUMBER- 730-4120-010000 AMT- 1975.31 DESC-FIRSTAR/GROSS 01124/92 UNT NUMBER- 730-4121-010000 AMT- 2279.76 DESC-FIRSTAR/GROSS 01/24/92