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� . <br /> OF 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO 4��� OR NAME NUMBER DATE INVOICE NMBR DATE AHUUN[ AMOUNT AMOUNT <br /> -- <br /> ACCOUNl HUMBER- 100-4110-030000 AMT- 2.15 DESC-FlRSTAR/FlCA <br /> ACCOUNT NUMBER- 10O-4120-030000 ANT- 202.26 DESC-FIRS[AR/FiCA <br /> ACCOUNT NUMBER- 100-4130-O30000 AMI- 87.79 DIESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 202.26 DESC-FlRS[AR/FlCA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 285.02 DESC-FIRSlAR/FlCA <br /> ACCOUNT NUMBER- 100-4190-O30000 ANT- 43.50 DESC-FIRSTAR/FlCA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 98.38 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 DESC-/IRG[AR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 ANT- 79.43 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270-030000 ANT- 165.95 8ESC-FlRS[AR/F1CA <br /> ACCOUNT NUMBER- 100-4350-030000 ANT- 179.07 DESC-FlRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AM[- 137.54 DESC-FIKS[AR/FlCA • <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 12.93 DESC-FIRSTAR/FlCA <br /> ACCOUNT NUMBER- 250-4352-030000 ANT- 5.96 OESC-FIKS[AR/F1CA <br /> ACCOUNT NUMBER- 250-4353-030000 ANT- 5.96 DESC-FIRSlAR/FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 5.97 8ESC-FlRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 37.20 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 118.91 DESC-FIRS[AR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 139.89 DESC-FIRSlAR/FICA <br /> ACCOUNT NUMBER- 73074120-030000 AM[- 99.77 DESC-FIRS[AR/FlCA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 140.19 DESC-FIRSlAR/FICA <br /> ACCOUNT NUMBER- 100-4110-031000 ANT- .50 DEGC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-031000 ANT- 47.30 DE6C-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 ANT- 20.54 DESC-FI8S[AR/MEDICARE <br /> A T NUMBER- 100-4150-031000 AMT- 47.30 DESC-FIRSTAR/ME0lCAKE <br /> A[��D]UT NUMBER- 100-4180-031000 ANT- 66.66 DESC-FIRS7AR/MEOICAKE <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 13.90 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 ANT- 61.98 DESC-FIRSTAR/MEDlCAKE <br /> ACCOUNT NUMBER- • 100-4240-031000 AMT- • 4.30 DESC-FlKSTAR/MEDICAKE <br /> ACCOUNT NUMBER- 10O-426O-O31000 ANT- 18.58 DESC-FIRSTAR/MEDlCARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 38.81 DESC-FIKSIAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031O00 ANT- 41.88 DESC-FIKS[AR/ME8ICAKE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 32.16 DESC-FlRSTAR/MEDICARE , <br /> ACCOUNT NUMBER- 250-4351-03100O AMT- 10.33 DESC-FIKS[AR/MEDlCAKE . <br /> ACCOUNT NUMBER- 250-4352-031000 ANT- 1.39 DESC-FlkSTAR/MEDlCARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.39 DESC-FIRS[AR/NEDlCA8E <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 8.81 DESC-FIRSl7\R/MEDICARE <br /> ACC8UNUNUMBER- 1000 AMT- 11.48 0ESC-FfKSTAH/M£DfCARE � <br /> ACCOUNT NUMBER- 700-4120-031000 ANT- 27.81 DESC-FlRSlAR/MEDICARE <br /> AC[OUNT NUMBER- 700-4121-031000 AMT- 32.72 DESC-FlRS[AR/MEDICOE <br /> ACCOUN1 NUMBER- 730-4120-031000 ANI- 23.33 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUNBER- 730-4121-031000 AM[- 32.79 DESC-FIRSTAR/MEDICARE <br /> VEMUOR lWAL 62173.53 62173.53 <br />'OO PUB; EMPLOYEES RETlAM* 32540 03/22/91 03/22/91 4196.11 4196. 11 <br /> A[COUH7 NUN'.,- - 100-4110-03Jn0 An- 1.55 DESC-PLA/PL|SIGNS <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 146. 15 DESC-PEKA/PENSlONS <br /> ACCOUNl NUMBER- 100-4130-033000 AMI - 63.44 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-P[RA/P[NSI0US <br /> Al���|��NT NUMBER- 100-4180-033000 AMT- 51.87 DESC-PERA/PENSIOHS <br />