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GE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10- ^ MOUNDS VIEW <br /> h1DORR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> SIO t DOR NAME NUMBER DACE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 536 FIRSTAR NEW BRIGHTON x 30158 03/07/90 03/07/90 57815.87 57815.87 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3164.20 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1596.39 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4150-010000 AMI- 3271.99 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2430.92 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 250.00 DESC-FIRS'rAR/SALARIES <br /> ACCOUNT NUMBER- 100-4200-010000 ANT- 21912.40 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 190.02 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 538.05 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 650.43 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 169.56 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2470.98 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 523.32 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2764.19 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 960.41 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 1998.80 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 532.69 DESC-FIRSrAR/SALARIES <br /> ACCOUNT NUMBER- 250-4351-020000 AMT- 162.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 90.00 DESC-FIRSTAR/SALARIES <br /> AINT NUMBER- 250-4351-020003 AMT- 10.00 DESC-FIRSTAR/SALARIES <br /> A JNT NUMBER- 250-4351-020011 ANT- <br /> 65.25 DESC-FIRSTAR/SALARIES <br /> ACLOUNT NUMBER- 250-4351-020014 AMT- 21.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4351-020021 AMT- 150.00 DESC-FIRSrAR/SALARIES <br /> ACCOUNT NUMBER- 250-4351-020039 AMT- 27.50 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 200.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4.54-020226 AMT- 14.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020231 ANT- 21.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 70.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020234 AM1'- 98.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 171.50 DESC-FIRSTAR/SALARIES <br /> •_. nT6_, '`,-'^!,:'= .. .00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020239 ANT- 75.25 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 168.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020249 Of- 344.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020250 AMT- 126.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 42.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 35.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 250-4354-020256 AM'f- 35.00 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 535.50 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 290-4121-010000 AMI- 60.72 DESC-FIRSTAR/SAL.ARIES <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2329.19 DESC-FIRSfAR/SALARIES <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 9.35 DESC-FIRSTAR/SALARIES <br /> AqiuNT NUMBER- 730-4120-010000 AM1- 2020.71 DESC-FIRSTAR/SALARIES <br /> AC IT NUMBER- 730-4121-010000 AMT- 1995.68 DESC-FIRSTAR/SALARIES <br />