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ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 10•- MOUNDS VIEW <br /> OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 169.00 DESC-FIRSTAR BANK/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 121.94 DESC-FIRSTAR BANK/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 173.41 DESC-FIRSTAR BANK/FICA <br /> 30054 10/05/90 10/05/90 56.31.76 56531.76 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 995.20 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1356.45 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4140.020000 AMT- 83.97 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3271.90 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2636.60 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 190.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 443.10 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 21897.94 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 552.75 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4230-010000 ANT- 650.43 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1067.20 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 240.12 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2594.04 DESC-FIRSTAR BANK-GROSS <br /> AC NT NUMBER- 100-4270-011000 AMT- 186.39 DESC-FIRSTAR BANK-GROSS <br /> A T NUMBER- 100-4350-010000 ANT- 2764.19 DESC-FIRSTAR BANK-GROSS <br /> AC NT NUMBER- 100-4350-020000 AMT- 641.40 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4860-010000 AMT- 2092.80 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 147.15 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 145.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 1.83.75 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020014 AMT- 75.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020015 AMT- 14.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020024 AMT- 60.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020039 AMT- 30.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 261.38 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4352-020142 AMT- 182.50 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 49.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 126.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-02.0234 AMT- 42.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 112.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 56.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-0202339 AMT- 28.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 70.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 70.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 70.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 270-4120-020000 ANT- 726.00 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 275-4451-020000 AMT- 584.00 DESC-FIRSTAR BANK-GROSS <br /> Air NUMBER- 700-4120-010000 AMT- 2488.21 DESC-FIRSTAR BANK-GROSS <br /> AC NT NUMBER- 700-4121-010000 AMT- 2092.80 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 2.35.44 DESC-FIRSTAR BANK-GROSS <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2173.71 DESC-FIRSTAR BANK-GROSS <br />