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4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> :10-02 MOUNDS VIEW <br /> s0R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 3 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 52.11 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> lOUNT NUMBER- 100-4180-031000 AMT- 34.91: DESC-FIRSTAR/MEDICARE 04-03-92 <br /> UNT NUMBER- 100-4190-031000 AMT- 19.01 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> A COUNT NUMBER- 100-4200-031000 ANT- 64.14 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-FIRSTAR/MEDICARE 04-0:-92 <br /> ACCOUNT NUMBER- 100-4260-031000 ANT- 16.49 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 37.67 DESC-FIRSTAR/MEDICARE 04-03-9' <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 44.14 DESC-FIRSTAR/MEDICARE 04-03-92 - <br /> ACCOUNT NUMBER- 100-4340-031000 AMT- 43.01 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 8.41 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 2.77 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 250-4353-0:,1000 ANT- 1.99 DESC-FIRSTAR/MEDICARE 04-0:3-9' <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 4.76 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- 4.49 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 290-4121-0'31000 AMT- ,L,_9 A nFsn-FTRS_TAR/MFDICARE 04-03-92 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.72 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 34.83 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.7.3 DEOC-FIRSTAR/MEDICARE 04-0:3-9' <br /> ACCOUNT NUMBER- 730-4121-131000 AMT- 39.47 DESC-FIRSTAR/MEDICARE 04-03-92 <br /> 3 :044 04/03/92 04/0:3/92 63954.03 63956.03 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/GROSS O4-06-'72 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- =:476.00 DESC-FIRSTAR/GROSS 04-04-92 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 440.00 DESC-FI RSTAR/GROSS 04-06-92 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1443.17 DESC-FIRSTAR/GROSS O4-04-92 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- :3945.93 DESC-FIRSTAR/GROSS 04-04-92 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 1273.38 DESC-FIRSTAR/GROSS O4-06-9' <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 11:34.40 DESC-FIRSTAR/GROSS 04-06-92 <br /> IIIUNT NUMBER- 100-4190-010000 AMT- 811 .48 DESC-FIRSTAR/GROSS O4-04-9 : <br /> OUNT NUMBER- 100-4190-020000 AMT- 499.10 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 24323.61 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 28378 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 4=4.26 DESC-FIRSTAR/GROSS O4-04-92 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4240-010000 AMT- 1141.40 DESC-FIRSTAR/GROSS 04-06-92 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 32.11 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2785.20 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 104.93 DESC-FIRSTAR/GROSS O4-06-72 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3311.50 DESC-FIRSTAR/GROSS 04-06-92 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 839.41 UEbu-FIRSTAR/GR -{}4-1ar_-?2 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 31.71 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 208.50 DESC-F IRSTAR/GROSS O4-06-9 ' <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 137.20 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 12.00 DESC-FIRSTAR:/GROSS O4-04-92 <br /> ACCOUNT NUMBER- 250-4352-O20130 AMT- 42.28 DESC-FIRSTAR/GROSS 04-06-92 <br /> ACCOUNT NUMBER- 250-4352-020260 60 AMT- 1:37.20 DESC-FIRSTAR/GROSS O4-04-92 <br /> ACCOUNT NUMBER- 250-4353-020240 AMT- 1:37.20 DESC-FIRSTAR/GROSS 04-06-92 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 137.20 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT_NUMBER-- -250-4354-020229 AMT----- 28.00 DESC-FIRSTAR/GROSS O4-06-92 <br /> ACCOUNT NUMBER- 250-4354-020231 ANT-, 14.00 DESC-FIRSTAR/GROSS 04-06-9 <br /> • <br />