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AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-C10-02 MOUND'S VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT - CHEC NO •4008 NAME NUMBER DATE INVOICE NMBR SAFE AMOUNT AMOUNT AMOUW 636 FIRSTAR NEW BRIGHTON 32490 02/22/91 02/22/91 2413.25 2413.2 ACCOUNT NUMBER- 100-4120-030000 ANT- 202.26 DESC-FIRS IAR/ ICA ACCOUNT NUMBER- 100-4130-030000 AMT-1 - 87.1 9 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4150-030000 ANT- • 20 .26 . DESC-FIRSTAR/FICA ACCOUNT NUMBER-- 100-4180-030000 ANT- 166.04 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 43.50 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4200-030000 ANT- 91.55 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4260-030000 AMT- /0.40 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4270-030000 ANT- 158.99 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4350--0300010 ANT- 180.00 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-•4360•-030000 ANT-- 133.12 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 12.62 DESC-FIRSTAR/FICA - ACCOUNT NUMBER- 250-4352-030000 AMT- 5.96 DESC-F'TRS1AR/FICA ACCOUNT NUMBER- 250-4353-030000 ANT- 5..96 DESC-FIRSTAR/FICA . ACCOUNT NUMBER- 250-4354-030000 ANT- 11.86 DESC-FIRSTAR/FICA - . ACCOUNT NUMBER- 270-4120-030000 ANT- 23.56 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4120-030000 ANT- 118.91 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4121-030000 ANT- 146.25 DESC-FIRSTAR/FICA ACCOUNTNUMBER- 730-4120-030000 ANT- 99.77 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 30-4121-030000 ANT- 1:36.76 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 47.30 DESC-F IRS TAR/MED1CARE ACCOUNT NUMBER- 100-4180-081000 ANT- 20.53 Z'ESC-FIRS f AR/MEDICARE ACCOUNT NUMBER- 100-4150-031000 ANT- 47.:0 DESC-r IRSTAR/!''lE IICARE ACCOUNT NUMBER- 100-4180-031000 AMI- 38.84 DESE-FIRS TAR/i'1EDICARE 1110UN l NUMBER- •100'-4190-.031000 AN!- 1»x.94 DESC-I"I.RS1AR/MEDICARE UNT NUMBER- 100-4200-031000 ANT- 63.59 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4260-031000 • AMT- 16.46 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER-- 100-4270-031000 ANT- 7.18 DESC-EI S FAR/NEDICAF E ACCOUNT NUMBER- 100-4350-031000 ANT- 50.96 L1ESC-F IRS1 AR/MEDICARE ACCOUNT NUMBER- 100-4360-031000 AM 1- 31.13DESC-FIRSTAR/MED.CARE ACCOUNT NUMBER- 250-4351-031000 • AM1- 11.75 L!EGC-F 1RS7AR/NED1CARE ACCOUNT NUMBER- 2:50.4352-.•0310000 ANT- 1.39 DESS--=IRS-f AR/MEDIC"•AIR:. ACCOUNT NUMBER- 250.4353-031000 ANT- 1.39 DESC-i TRS►AR/MEDICARE ACCOUNT NUMBER- 250-4854-031000 ANT- 8.90 DEiC-FIRSIAR/MEDICARE ACCOUNT NUMBER- 220-4120-031000 AM1- 7.71 DESC-FIRST AR/MEDICARE ACCOUNT NUMBER- /00-4120-031000 ANT- 2/.81 DESC-FIRSTAR/I .DIC yF E ACCOUNT NUMBER- 700-4121-031000 ANT- 34.: 0 DESC-FiRSTAR/MEDICARE ACCOUNT NUMBER- 7:0- . _ _ . t ANT- 23.33 LE: i _r I R; M RM tDIa Ai E ACCOUNT NUMBER- 730-4121.-031000 ANT- 31.98 DE'SC-FIRSTAR/MEDICARE 82490 -02/22/91 02/22/91 J8i88.=f '58888.3t: ACCOUNT- NUMBER-- 100-4120-010000 AM! =262.22 DESC-F:LRB I AR/ORoSS ACCOUNT HUMBER- 1_00-4130-010000 : - I - 1416.00 1LSC- h:tafihiUhUSS ACCOUNT NUMBER- 100.4150-010000 ANT- 3470.13 DESC--FIRS1AR/GROSS ACCOUN I NU!`D R- 100-41810--010000 ANT- 2678.13 DESC-FIRSIAR/GROSS ACCOUNT 4 Mi- i- 100-4190-010000 ?F -' 90-„ IUati0 rNi - 701.60 LES :_c1; i Ai7il1SF ACCOUNT NUMBER- 100-4190-020000 AN T _ 260.00 IIIS:- F IR» I ARf: _C ;c ACCOUNT NUMBER- 100-4200-010000 AM i- 24669.34 DESC-F iRS i AR/GRfOSS ACCOUNT NUMBER- :100••-4200-011000- ANT- 86.04 DESC-FIRSTAR/URO::;;. ACCOUNT NUMBER- 100-4200-020000 AMI- 506.92 DESC-FIRS i AR/GROSS AWNT NUMBER••- 100.42:30--010000 ANT- 185.48 {:'ESC--EIRSTAR/GROSS