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E 2 • ACCOUNTS PAYABLE. PRE-PAID CHECK REGISTER <br /> C10-02 MOUNDS VIEW <br /> 'DOR CHECK CHECK INVOICE INVOICE : DISCOUNT CHECK <br /> 0 NI►OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2726.30 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 275.40 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2955.94 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 268.32 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 DESC-•FIRSTAR/9-06-91 GROSS • <br /> ACCOUNT NUMBER- 100-4360-020000 AMT-- 1425.01 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 200.90 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 200.80 DESC-FIRSTAR/9-06-•91 GROSS <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 200.80 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 250-4354-020260 . AMT- 200.80 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 195.50 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 588.00 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 275-4451-020000 AMT- 64.75 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 1894.29 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 700-4120-020000 AMT- 300.00 DESC•-FIRSTAR/9--06-91 GROSS <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2197.60 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 224.81 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 700-4121-020000 AMT 871.95 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 730-4120-010000 AI*1'C- 1899.75 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 730-4120-020000 AMT- 300.00 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2197.60 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 112.20 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 908.85 DESC-FIRSTAR/9-06-91 GROSS <br /> 35184 09/06/91 09/06/91 2859.99 . 2859.93 <br /> OUNT NUMBER- 100-4100-030000 AMT- 34.10 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 100-4120-090000 AMT- 251.36 I►ESC-FIRSTAR/FICA <br /> A <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 126.49 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 ANT- 209:59 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 136.313 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 68.91. DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-0.10000 AMT- 94.62 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 . BESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 75.81 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270--090000 AMT 176.62 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 183.46 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 217.10 DESC-FIRSTAR/FICA <br /> AMOUNT-NUMBER- 250-i -5-14�_a0000-0-AMT- 12-.4< DESC-FLR-SS-T-A-R2FTGA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 12.45 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- .250-4953-030000 AMT- 12.45 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-434-030000 AMT- 12.45 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 255-4121-030000 AMT- 12.12 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 36.46 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 275-4451-030000 ANT- 4.01 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 99.20 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 196.58 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 99.56 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 790-4121-030000 AMT- 187.49 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER-. 100-4100.031000 AMT- 16. 32 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 58.78 DESC-FIRSTAR/MEItICARE <br /> 0OUN1NUMBER- 100-4130-031000 AMT- 29.58 BESC-FIRSTAR/MEDI:CARE <br />