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. . <br /> GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C1�w�p MOUNDS VIEW <br /> NDOCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 30180 03/23/90 03/23/90 57442.83 57442.83 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3164.20 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1657.11 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3291.89 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2430.92 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 120.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 21583.57 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 306.36 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 495.85 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 650.43 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 122.46 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2470.98 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 224.28 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2764.18 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 845.90 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 1994.64 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 598.08 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 130.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> A NUMBER- 250-4351-020011 AMT- 75.56 DESC-FIRSTAR/GRDSS 3-23-90 <br /> AI NUMBER- 25O-4351-O2OO14 AMT- 544.25 DESC-FIRSTAR/GROSS 3-23-90 <br /> A���UNT NUMBER- 25O-4351-O2OO15 AMT- 504.00 DESC-FIRS7AR/GRDSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4351-020039 AMT- 27.50 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020226 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 49.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 147.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020234 AMT- 112.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020237 AMC- 196.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 21.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 61.25 DESC-FIRSTAR/GROSS 3-23-90 <br /> . I. _. -,- ,T*-.oT.-^,^,. ." - ^ s* -- .. e: `/ ` o- -.^ <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 189.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020249 AMT- 558.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020250 AMT- 140.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 240.50 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-9O <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 42.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 70.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 270-4120-020000 ANT- 624.00 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2329.19 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 261.66 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2020.71 DESC-FIRSTAR/GROSS 3-23-90 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 1999.84 DESC-FIRSTAR/GROSS 3-23-90 <br /> A NT NUMBER- 730-4121-011000 AMT- 355.12 DESC-FIRSTAR/GROSS 3-23-90 <br /> AIN <br /> VENDOR TOTAL 59843.41 59843.41 <br /> �� <br />