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,E 1 ACCOUNTS PAYABLE PRE~'PAID CHE.CK REGISTER "Cl0-02 MOUNDS VIEW mo. CHEC~~ CHECK INVOICE INVOICE DISCOUNT CHE.CK m DOR NAME ~IUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT I ;:::6 FIFWTAR NEW BRIGHTON * ::::0158 0::::107/90 0:::/07/90 57815.87 57815.87 ACCOUNT NUMBEF:- 100-4:1.00-010000 AMT- 1400.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4120--010000 AMT- :::164.20 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-41 ::::0-,,01 0000 AMT- 1596.39 DESC-FIRSTAR/SALARIES ACCOUNT NUl"IBER- 100-4150-010000 AMT- :3271. 89 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4180-010000 AMT- 24:::0.92 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4190-010000 AMT- 672 . 00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF:- 100-4190-020000 AMT- 250.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4200'~010000 AMT- 21912.40 DESC-FIRSTAR/SAL.ARIES ACCOUNT NUMBER- 100-4200-011000 AMT- 190.02 DESC-FIRSTAR/SALARIES ACCOUNT NUl"IBER- 100-4200-020000 AMT- 5:::8.05 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-42:::0-010000 AMT- 650.4::: DESC-FIRSTAR/SAL.ARIES ACCOUIH NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/SAL.ARIE.S ACCOUNT NUMBH~- 100-4260-011000 AMT- 169.56 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF:- :1.00-4270-010000 AMT- 2470.98 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 100-4270-01:1.000 AMT~' 5~~::: . :::2 DfSC-FIRSTAR/SALARIES ACCOUNT NUMBER- 1 00-4::::50~'0 1 0000 AMT- 2764.19 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 100-4:::50-020000 AMT- 960.41 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4::::60-010000 AMT- 1998.80 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4::::60-01:1. 000 AMT- 5::::2.69 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::51-020000 AMT- 162.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:::51-020002 AMT- 90.00 DESC-FIRSTAR/SALARIES IUNT NUMBER- 250-4:351-02000::: AMT- 10.00 DESC-FIRSTARISALARIES UNT NUMBER- 250-4:::51'-020011 AMT- 65.25 DESC-FIRSTAR/SALARIES A ~ UNT NUMBER- 2~iO-4:::51-0200 14 AMT- 21.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::51-020021 AMT- 150.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::~i 1-0200::::9 AMT- 27.50 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 250-4:::51-020040 AMT- 200.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250....4:354-020226 AMT- 14.00 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 250--4:::54-020229 AMT- 28.00 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 250-4:354-0202::::1 AMT- 2:1.. 00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:354-0202:::::: AMT- 70.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-0202:::4 AMT- 98.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 2~iO-4::::54-0202:::7 AMT- 171. 50 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-0202:::8 AMT- 7.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250'-4::::54-0202:::9 AMT- 75.25 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF:-- 250-4:354-020241 AMT- 7.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:::54-020244 AMT- 168.00 DESC-FIRSTAR/SALARIES ACCOUNT NUI'IBER,- 250-4::::54-020249 AMT- :344.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-020250 AMT- 126.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:354-02025::: AMT- 42.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:354-020~:55 AMT- ::::5.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-'020256 AMT- ::::5.00 DESC-FIRSTARISAL.ARIES ACCOUNT NUMBER- 270-4120-020000 AMT- 5:::5.50 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 290-4121-01.0000 AM'I- 60 . 72 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 700-4120-010000 AMT- 2::::29.19 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 700-4:1.2:1.-010000 AMT- 199:::.60 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 700-412:1.-011000 AMT- 9.:35 DESC-FIRSTAR/SALARIES _NT NUMBa~- nO-4120-010000 AM1- 2020.71 DESC-FIRSTARISALARIES NT NUMBER- nO-4121-010000 AMT- 1995.68 DESC-FIRSTAR/SALARIES