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E ACCOUNTS PAYABLE PRE-PAIL CHECK REGISTER <br /> C10 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1055.04 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4260-011000 ANT- 75.36 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2574.82 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 186.90 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2764.19 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 958.90 DESC-FIRSTAR/5-13 WAGES <br /> ACCOUNT NUMBER- 100-4360-010000 ANT- 2093.48 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 841.05 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 100-4.60-020000 ANT- 322.50 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4351-020002 ANT- 378.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 190.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4351-020039 AMT- 28.00 DESC-FIRSTAR/5-13 WAGES <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 400.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4351-020042 ANT- 82.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4352-020119 ANT- 35.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4554-020226 ANT- 14.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 70.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020231 ANT- 42.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4::54-02023:; ANT- 161.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020234 ANT- 252.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020237 ANT- 119.00 DESC-FIRSTAR/5-18 WAGES <br /> AC NT NUMBER- 250-4354-020238 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES <br /> ACIOWNT NUMBER- 250-4354-020239 AMT- 103.25 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020241 ANT- 14.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020244 ANT- 154.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020250 ANT- 119.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-02025: ANT- 105.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020254 ANT- 28.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020255 ANT- 98.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 49.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 260-4121-020000 AMT- 224.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 270-4120-020000 ANT- 558.50 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 275-4451-020000 AMT- 596.00 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 290-4121-010000 - - - .; 2 - - - - r:}- ' ° 1 - <br /> ACCOUNT NUMBER- 700-4120-010000 ANT- 2332.20 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2093.28 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 700-4121-011000 ANT- :308.39 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2017.70 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 730-4121-010000 ANT- 2093.55 DESC-FIRSTAR/5-18 WAGES <br /> ACCOUNT NUMBER- 730-4121-011000 ANT- 401.84 DESC-FIRSTAR/5-18 WAGES <br /> 30264 05/18/90 05/18/90 2434.48 2434.48 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 236.86 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 129.95 DESC-FIIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- .233.54 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 185.98 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-030000 ANT- 51.41 DESC-FIRSTAR/PENSIONS <br /> ACNT NUMBER- 100-4190-031000 ANT- <br /> 2. 32 DESC-FIRSTAR/PENSIONS <br /> AC T NUMBER- 100-4200-030000 ANT- 104.95 DESC-FIRSTAR/PENSIONS <br /> ACC NT NUMBER- 100-4200-031000 ANT- 36.08 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21.7:3 DESC-FIRSTAR/PENSIONS <br />