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2 ACCOUNTS PAYABLE FRE-FAIL CHECK REGISTER <br />)-02 MOUNDS VIEW <br /> c CHECK CHECK INVOICE INVOICE DISCOUNT- CHECK F <br /> VE! i NAME NUMBER DATE INVOICE NMBR LATE AMOUNT AMOUNT AMOUNT T-Y'i <br /> CCOUNT NUMBER- 100-4350-010000 AMT- 2885.18 DESC-FIRSTAR/GROSS 9/20/71 <br /> CCOUNT NUMBER- 100-4350-020000 AMT- 268.32 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 100-4360-011000 AMT- 10.20 DESC-FIRSTAR%GROSS 9/20/91 <br /> CCOUNT NUMBER- 100-4360-020000 AMT- 400.00 DESC-FIRSTAR/GROSS 9/20/91 F <br /> CCOUNT NUMBER- 250-4351-020260 AMT- 102.91 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 250-4353-020260 AMT- 102.91 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 250-4354-020260 AMT- 102.91 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 270-4120-020000 AMT- 440.00 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 700-4120-010000 AMT- 1874.96 DESC-FIRSTAR/GROSS 9/20/91 <br /> LuuuNi NumBER- 700-4120-020000 AMT- 270.00 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 700-4121-010000 AMT- 2197.60 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 700-4121-011000 AMT- 286.01 .DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 700-4121-020000 AMT- 751.60 DESC-FIRSTAR/GROSS 9/20/91 <br /> COUNT NUMBER- 730-4120-010000 AMT- 1874.96 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 730-4120-020000 AMT- 270.00 DESC-FIRSTAR/GROSS 9/20/91 <br /> COUNT NUMBER- 730-4121-010000 AMT- 2197.60 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 730-4121-011000 AMT- 104.03 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- " 730-4121-020000 AMT- 551.60 DESC-FIRSTAFY/GROSS 9/20/91 <br />:COUNT NUMBER- 250-4352-020104 . AMT- 12.50 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 250-4352-020260 AMT- 102.91 DESC-FIRSTAR/GROSS 9/20/91 <br /> 35203. 09/20/91 09/20/91 2568.17 2568.17 <br />:COU NUMBER- 100-4120-0:0000 AMT- 241.85 DESC-FIRSTAR/FICA <br />:CO NUMBER 100-4130-030000 AMT- 123.23 DESC-FIRSTAR/FICA <br />:COU NUMBER- 100-4150-030000 AMT- 203.51 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4180-030000 AMT- 129.77 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4190-030000 AMT- 66.32 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4200-030000 AMT- 91.89 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 100-4240-030000 . AMT- 18.40 DESC-FIR'STAR/FICA <br />:COUNT NUMBER- 100-4260-030000 AMT- . 75.56 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 100-4270-030000 AMT- 158.99 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 100-4350-030000 AMT- 179.07 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 100-4360-030000 AMT- 155.24 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 250-4351-0::0000 AMT- 6.38 DESC-FIRSTAR/FICA <br /> COUNT NUNREP- ^rO-43 2-0:0000 AM-T- 7-.-1-6 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 250-4353-030000 AMT- 6.38 'DESC-FIRSTAR/FICA <br /> X50-4'::b4=0:0000 AMT- 6.38 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 270-4120-030000 AMT- 27.28 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 700-4120-030000 AMT- 96.14 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 700-4121-030000 AMT- 192.95 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 730-4120-0:30000 AMT- 96.16 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 730-4121-0:30000 AMT- 164.84 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- - 100-4120-031000 AMT- 56.56 DESC-FIRSTAR/MEDICARE <br /> COUNT NUMBER- 100-4130-031000 . AMT- 28.82 DESC-FIRSTAR/MEDICARE <br />:OUNT NUMBER- 100-4150-031000 AMT- 47.61 DESC-FIRSTAR/MEDICARE <br /> COUNT NUMBER- 100-4180-031000 AMT- 30.35 DESC-FIRSTAR/MEDICARE <br />:OUNT NUMBER- 100-4190-0:31000 AMT- 15.51 DESC-FIRSTAR/MEDICARE <br />:OUNT NUMBER- 100-4200-081000 AMT- 63.28 DESC-FIRSTAR/MEDICARE <br /> jOUh�UMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/MEDICARE <br /> OU UMBER- 100-4260-031000 AMT- 17.67 DESC-FIRSTAR/MEDICARE <br />