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<br />E ? ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />C1. MOUNDS VIEW <br />DO CHEC~{ CHEC~{ INVOICE INVOICE DISCOUNT CHEC~{ <br />0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1055.04 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100'-4260-011000 AMT- 75.36 DESC-FIRSTAR/5-'18 WAGES <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2574.82 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER.- 100-4270-011000 AMT- 186.90 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4:::50-010000 AMT- 2764.19 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4850-020000 AMT- 958.90 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4:::60-010000 AMT- 2093.48 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4:::60-011000 AMT- 841.05 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4:::60-'020000 AMT- :::22.50 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::51-020002 AMT- 378.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::51-020011 AMT- 190.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::51-0200:::9 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:351-020040 AMT- 400.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:351-020042 AMT- 82.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUI1BER- 250-4:::52-020119 AMT- :35.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020226 AMT- 14.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020229 AMT- 70.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-0202:::1 AMT- 42.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-0202:::8 AMT-' 161.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:354-0202:34 AMT- 252.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER.- 250-4354-0202:37 AMT- 119.00 DESC-FIRSTAR/5-18 WAGES <br /> .UNT NUMBER- 250-4:::54-0202:::8 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES <br /> UNT NUMBER- 250-4:::54-0202:::9 AMT- 108.25 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020241 AMT- 14.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020244 AMT- 154.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020250 AMT- 119.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-02025:3 AMT- 105.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020254 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:354-020255 AMT- 98.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4:::54-020256 AMT- 49.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 260-4121-020000 AMT- 224.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 558.50 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 275-4451-020000 AMT- 596.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- :::1..:32 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2:;:=82.20 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2093.28 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- :308.39 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 7:::0-4120-010000 AMT- 2017.70 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 209:3.55 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 7:::0-4121-011000 AMT- 401.84 DESC-FIRSTAR/5-18 WAGES <br /> :::0264 05/18/90 05/18/90 24:34.48 2:4:::4.48 <br /> ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 2:::6.86 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-41 :30-0::=0000 AMT- 129.95 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-080000 AMT- 2::=::: a 54 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-080000 AMT- 185.98 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/PENSIONS <br /> IUMT MUMBER- 100-4190-081000 AMT- ~ .:." DESC-FIRSTAR/PENSIONS <br /> L. . ...'..c.. <br /> UNT NUMBER- 100-4200-0:::0000 AMT- 104.95 DESC-FIRSTAR/PENSIONS <br /> Pi OUNT NUMBER- 100-4200-0::: 1 000 AMT- :::6.08 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-0:30000 AMT- 21. 7:3 DESC-FIRSTAR/PENSIONS <br />