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<br />GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C.2 MOUNDS VIEW <br />NDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER !lATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> :30180 03/2:3/90 0:3/23/90 57442.83 57442.83 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- :::164.20 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-41:30-010000 AMT- 1657.11 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4150-0:1.0000 AMT- :3291.89 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 24:30.92 DESC-FIRSTAR/GROSS :3-23-90 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 120.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 21583.57 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 306.36 DESC-FIRSTAR/GROSS :3-23-90 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 495.85 DESC-FIRSTAR/GROSS 3-2:3-90 <br /> ACCOUNT NUMBER- 100-42:30-010000 AMT- 650.43 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 122.46 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2470.98 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 224.28 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4:350-010000 AMT- 2764.18 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER-' 100-4:::50-020000 AMT- 845.90 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4:360-010000 AM1- 1994.64 DESC-FIRSTAR/GROSS :3-23-90 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 598.08 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4351-020002 AMl- 1::::0.00 DESC-FIRSTAR/GROSS 3-2:3-90 <br />EUNT NUMBER- 250-4:::51-020011 AMT- 75.56 DESC-FIRSTAR/GROSS 3-23-90 <br /> UNT NUMBER- 250-4351-020014 AMT- 544.25 DESC-FIRSTAR/GROSS 3-23-90 <br /> A OUNT NUMBER- 250-4:::51-020015 AMT- 504.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4:351-020039 AMT- 27.50 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020226 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4:354-020229 AMT- 49.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 2!::;O-4354-020233 AMT- 147.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020234 AMT- 112.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 196.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 21.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-0202:39 AMT- 61.25 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4:354-020244 AMT- 189.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020249 AMT- ::i58.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4:354-020250 AMT- 140.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 240.50 DESC-FIRSfAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4:354-020254 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 42.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 70.00 DESC-FIRSTAR/GROSS :3-23-90 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 624.00 DESC-FIRSTAR/GROSS 3-28-90 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2:329. 19 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 261. 66 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2020.71 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 7:30-4121-010000 AM1- :1.999.84 DESC-FIRSTAR/GROSS :3-2:3-90 <br />.UNT NUMBER- 730-4121-011000 AMT- 355.12 DESC-FIRSTAR/GROSS 3-23-90 <br /> VENDOR TOTAL 59843.41 5984:3.41 <br />