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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNtlSVIEW <br />CHECK CHECt( INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT <br /> <br />GE 1 <br />-C10-02 <br />NDOR <br />NO .NDOR NAME <br /> <br />200 OUTBOUND TOURS <br />ACCOUNT NUf"IBER- <br /> <br />3250803/05/91 03/05/91 598.00 <br />2~,0--48~,2-160107 AMT- ::,98.00 DEse-OUl BOUND TOW~SI JACKPOJ JUNCTN <br />VEi..JOOR TOT At ::;;98.00 <br /> <br />6:::6 FIRSTAR NEW BFHGHTON ox- :32~109 0:::108/91 <br /> ACCOUNT NUMBER- 100-4100-010000 Arll -- 1400 . 00 <br /> ACCOUI"T NUI"IBER- 100-4120-010000 AMT- :::262.22 <br /> ACCOUNT NU~IBEF:-- 1_ 00-41 :::0-0 1 0000 AMT- 1416.00 <br /> ACCOUNT NUMBER- 1 00-41 ~iO-O 1 0000 Am- :::470.1:3 <br /> ACCOutH NUMBER- 100-4180-010000 AMT- 2678.14 <br /> ACCOUNT NUMBER- 100-4190-010000 AI'1T- 701.60 <br /> ACCOUNT NUMBER-- 100-4190-020000 AMT -- 272 .~50 <br /> ACCOUNT NUitBER- 100-4200-010000 AM1- 2:360:3..:32 <br /> ACCOUNT Nut1BEF:- 100-4200-011000 AMT- 625.74 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT-- ~i78.~,~i <br /> ACCOUNT NUMBER- 100-42:::0--010000 AMT- 185.48 <br /> ACCOUNT NUMBEF:- 100-4240-020000 AMT- 29.68 <br /> I~CCOUNT NUMBER-- 100-4260-010000 AMT- 1109.60 <br /> ACCOUNT NUI'lBER- 100-4260-011000 Al'll- 41. 61 <br /> ACCOUNT NUMBER- 100-4270-010000 AMf- 2706.97 <br /> ACCOUNT NUI1BER- 100-4270-011000 Al'rJ- 479.40 <br /> ACCOUNT NUMBER- 100-4850-010000 AMT- 2885.17 <br /> ACCOUNT NUl'1BER- 100-4:::50-020000 AMT- 488. :::2 <br /> ACCOUNT NU!'1.BER- 100-4:::60-010000 AMT- 2176.00 <br />_UNT NUMBER-- 1 00--4:~:;60-0 11 000 AMT- 19::::.80 <br /> OUNT NUMBER- 250-4~:~a -020002 AMl- 155.00 <br /> ACCOUNT NUITIBER- 2:,0-4:::51-020011 AMT- 83.00 <br /> ACCOUNT NUMBEF:- 250-4:::51-020014 AMT- :::7.13 <br /> ACCOUNT NUi1BER- 2~iO-4::;::; 1-0200 1~, AMT- 7.00 <br /> ACCOUNT NUMBER- 250-4:::51-020021 AMT- 14~i.OO <br /> ACCOUNT NUI1BER-u 2:;0-4::;:~, 1--020024 AMl- 9.!:iO <br /> ACCOUIH NUMBER- 250..;.4:;;:51-0200:::9 AMT- 66.00 <br /> ACCOUNT NUMBER-- 250-4::;:~51-020042 AMT- 169.1:::: <br /> ACCOUNf NUMBER- 250-4:::51-020260 A t'IT - 1:36.15 <br /> ACCOUNT NUMBER- 250-4::;:~j2--020260 AMT- 96.1!:i <br />ACCOUNT NUMBER- 250 -4:::~i :~{ --0202 6 0 AMT- 96.15 <br />ACCOUNT NUMBER-u 2~fO'-4:::54-020229 AMT- 21.00 <br /> ACCOUNT t.IUMBEF<- 2~iO-4:::~54-02()2::: 1 AMf- 14.00 <br /> ACCOUN-l NUMl:IEF(- 2!:iQ-48::i4-0202:::;:: AMT- 42.00 <br /> ACCOUNT NW'lIlER- 250--4:::54u-0202::;:7 AMT-- 28.00 <br /> ACCOUNT NUt''lBEF:- 2!:iO-4:::M--0202:::8 AMT- 7.00 <br /> ACCOUNT NUI1BER- 250-4:3~i4-020241 AMT- 7.00 <br /> ACCOUNT NUI'1BER-- 2~:.0-4:::!:,4-020244 AMT- 7.00 <br /> ACCOUNT NUMBEF:- 250-43~54--020245 AMf- 14.00 <br /> ACCOUNT NUMBER- 250-4:354'-O202.~~::: AMT- 49.00 <br /> ACCOUNT NUMBt.::~:-- 250--4::;t54--0202!::i4 AMT-- 7.00 <br /> ACCOUNT NUMBER- 2~iO-4354-0202!:,5 AM1- 7.00 <br /> ACCOUNT NUMBER- 250-4::;:54-0202~i6 AMf- 7.00 <br /> f~CCOUNT NUMBER- 250--4::;:54-020260 AMT- 10:3.1!:i <br /> WUNT NUMBER- 270-4120-020000 AMT- 200.00 <br /> <br />03/08/91 59292.62 <br />DESC-GROSS FOR 08-08-91 PAYROLL <br />DEaC-GROSS FOR 03-08-91 PAYROLL <br />IlEaC-GROSS FOR 0:::-08--91 PAYROLL <br />DESC-GROSS FOR D3-08-91 PAYF:OLL <br />[lESC-GROSS fOR 0:::-08-91 PAYROLL <br />DESC--GROSS FOF~ 0:3-08--91 PAYROl.L. <br />DESC--GROSS FORO:3-0S--91 PAYROLL <br />DEaC-GROSS FOR 03-08-91 PAYROLL <br />[lESC-GROSS FOR 0:::-08-91 PAYROLL <br />DESC-GROSS. FOR 0::;:-08--91 PAYROLL <br />DESC-GROSS FOF:08-08-91 PAYROLL <br />BESC-GROSS FOR 0:::--08-91 PAYROLL <br />t1ESC-GfWSS fOR 0::;:-08-91 PAYROLL <br />DESC--GRUSS FOR 03-08-91 PAYROLL <br />DESC-GROSS FOR 03-08-91 PAYROLL <br />DESC-GROSS fOR 08-08-91 PAYROLL <br />[lESe-GROSS FOR 08-08--91 PAYROl.L <br />DESC-GROSS FOR 03-08-91 PAYROLL <br />IlESC-GROSS FOF< 0:3-08-91 PAYROLL. <br />DESC-GROSS FOR 03-08-91 PAYROLL <br />DESC-GFmSS FOR O:~-08-91 PAYROLL <br />DESC-GROSS FOR 03-08-91 PAYROLL <br />DESe-GROSS FOR 08-08-91 PAYRULL <br />DESC-GROSS FOR 0::;[-08-91 PAYROLL <br />DESC-GROSS FOR 0:3-08-91 PAYROL.L <br />DESC-GROSS fOR 08-08-91 PAYROLL <br />DESC-GROSS fOR 0:::--08--91 PAYROLL <br />DESC-GROSS FOR 0:3--08--91 F'iWROLL <br />DESC--(3I:,(OSS FOR 0:::..;.08-91 PAYROLL <br />DESC-GROSS FOR03-0B-91 PAYROLL <br />DESC--GROSS FOR O~3-u08-91.. PAYROLL <br />DESC-GROSS FOR 0:3-08-91 PAYROLL <br />IIESC--GROSS FOR 0~{-OB--91 PAYROLL <br />DESe-GROSS FO).: 0:::--08--91 PAYROLL <br />DESC-GROSS FORD3~OB-91 PAYROLL <br />DESC-GROSS FOR 03-0B-91 PAYROLL <br />DESC--GROSS f-OR 0:;;:-08-'91 PAYROLL <br />DESC-GROSS FOR 08'-08-91 PAYROLL <br />DESC-GROSS FOR 03-08-91 PAYROLL <br />DESC-GROSSFOR D3-08-91 PAYROLL <br />DESC-GROSS fOR 0:::-08-91 PAYROLL <br />DESC-GROSS FOR 0:3-08-91 PAYROLL <br />DESC-GROSS FOR 03-08-91 PAYROLL <br />DEaC-GROSS FOR 0:3-08-91 PAYROLL <br />f.lESC-GROSS FOR 0:::-'08--91 PAYROLL <br /> <br />CHECt( <br />MIOUN-l <br /> <br />!598.00 <br /> <br />~:ijr8. 0.0 <br /> <br />59292.62 <br />