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,c. • <br /> ACCOUNTS PAYABLE FRE-PAID CHECK REGISTER <br /> C11�0 MOUNDS VIEW <br />.DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATEAMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1109.60 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 166.44 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4270-010000 ANT- 2706.97 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 173.40 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 2835.19 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4350-020000 ANT- 268.32 , DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 . DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 306.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4360-020000 ANT- 402.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER-. 250-4351-020002 AMT- -12.00 .DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4351-020011 ANT- 279.94 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4311-020014 . AMT- 112.50 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4851-020039 ANT- 21.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4351-020042 ANT- 170.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4351-020260 ANT 105.42 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4852-020104 AMT- 12.50 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 105.42 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4353-020260 . AMT 105.42 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 14.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> AC 'NT NUMBER- 250-4354-020233 AMT- 70.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> A 4T NUMBER- 250-4354-020234 AMT- 14.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> AC NT _NUMBER-. 250-4354-020237. ANT- . 84.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 28.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4254-020241 AMT- 14.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020245 ANT- 14.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- . 42.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 56.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4354-020256 ANT- 14.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 250-4314-020260 AMT 105.42 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 270-4120-020000 ANT- 400.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT 1874.96 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT. NUMBER- 700-4120-804000 ANT- 3395.75 DESC-FIRSTAR/GROSS 10-18-91 <br />-ACCOUNT NUMBER 700-4121 010040 ANT- 219- . -r1 , ., RUUe 10-18-':+1 <br /> ACCOUNT NUMBER- 700-4121-020004 AMT- X18 30 J EEC-FIRSTAR/GROSS.-10-12-91 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- • 1874.96 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2197.60 DESC-FIRSTAR!GROSS 10-18-91 <br /> ACCOUNT NUMBER- 790-4121-011000 AMT- 522.23 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 730-4121-020000 ANT- 218.30 DESC-FIRSTAR/GROSS 10-18.-91 <br /> 35246 10/18/91 10/18/91 2843.77 2843.77 <br /> ACCOUNT NUMBER- 100-4120-030000 ANT- 241.85 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 130.11 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 203.52 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- : 100-41.80-030000 AMT= 136.33 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 ANT- 59.84 ..DESC-FIRSTAR/FICA <br /> ACC T NUMBER- 100-4200-080000 ANT- 88.82 DESC-FIRSTAR/FICA <br /> ACT NUMBER- 100-4240-030000 AMT- 18.40 DESC-FIRSTAR/FICA <br /> ACC u T NUMBER- 100-4260-030000 AMT 76.35 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270-080000 AMT- 169.11 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-080000 ANT- 179.07 - DESC-FIRSTAR/FICA <br />