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3 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />0-OZ MOUNDS VIED <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />R <br />VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />AT <br />NUMBER- <br />250-4354-020237 <br />AMT- <br />169.13 <br />DESC-FIRSTAP <br />BANK/SALARIES <br />BANK/SALARIES <br />AdMNT <br />NUMBER- <br />250-4354-020244 <br />AMT- <br />123.00 <br />82.00 <br />DESC-FIRSTAR <br />DESC-FIRSTAR <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />250-4354-020250 <br />AMT- <br />AMT- <br />141.70 <br />DESC-FIRSTAR <br />BANY,/SALARIES <br />ACCOUNT <br />NUMBER <br />250-4354-020253 <br />AMT- <br />118.25 <br />pESC-FIRSTAR <br />BANE;/SALAkIE5 <br />ACCOUNT <br />NUMBER- <br />250-4354-020255 <br />AMT- <br />34.25 <br />DESC-FIRSTAK <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />250-4354-020256 <br />AMT- <br />65.28 <br />DESC-FIRSfAR <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />250-4354-020260 <br />AMT- <br />2789.27 <br />DESC-FIRSTAR <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />255-4121-020000 <br />270-4121-020000 <br />AMT- <br />126.00 <br />DESC-FIRSTAR <br />BANK/SALARIES <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />275-4451-020000 <br />AMT- <br />112.00 <br />DESC-FIRSTAR <br />BANK/SALARIES <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />290-4121-010000 <br />AMT- <br />13.46 <br />1612.15 <br />➢ESL'-FIRSTAR <br />DESC-FIRSTAR <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />700-4120-010000 <br />AMT- <br />217.43 <br />DESC-FIR5IAR <br />-^+NK/SALARIES <br />ACCOUNT <br />NUMBER- <br />700-4120-020000 <br />700-4121-010000 <br />AMT- <br />AMT_' <br />1993.60 <br />DESC-FIRSTAR <br />BANK/SALARIES <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />700-4121-011000 <br />Ai1T- <br />31.38 <br />DESC'-FIRSTAR <br />BANK/SALARIES <br />SANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />730-4120-010000 <br />AMT- <br />1628.95 <br />631.43 <br />UESC-FIRSTAR <br />OESC-f1k.TAR <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />730-4120-020000 <br />AMT- <br />AMT- <br />L096.64 <br />ACCOUNT <br />NUMBER- <br />730-4121-010000 <br />AMT- <br />OESC-FIRSTAR <br />BANK/SALARIES <br />ACCOUNT <br />NUMBER- <br />730-4121-011000 <br />21400 <br />07/14/89 <br />07/14/89 <br />2215.21 <br />ACCOUNT <br />NUMBER- <br />100-4100-031000 <br />AMT- <br />/.'78 <br />UESC-FIRSTAR <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />BANY,/PENSIONS <br />ACCOUNT <br />NUMBER- <br />100-4120-U30000 <br />AMT- <br />141.95 <br />142.95 <br />PESO-FIk:31'AR <br />BANK/PEIISIOHS <br />ACCOUNT <br />NUMBER- <br />100-4130-030000 <br />AMT- <br />AMT- <br />215.27 <br />UESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMB -ER- <br />100-4150-030000 <br />AMf- <br />164.36 <br />ACCOUNT <br />NUMBER- <br />100-4180-O'0000 <br />AM1- <br />UESC-FIRSTAR <br />BANK/PENSIONS <br />pNT <br />NUMBER- <br />100-4180-0 1000 <br />AMf- <br />DESC-FIRSTAR <br />BANK'/PENSIONS <br />A NT <br />NUMBER- <br />100-4190-030000 <br />AMI- <br />94.82 <br />94.32 <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />AC uUNT <br />NUMBER- <br />100-4200-030000 <br />100-4200-031000 <br />AMT- <br />32.02 <br />DESC-FIk5fAR <br />HANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />100-4230-030000 <br />AMf- <br />70.76 <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />AMT- <br />20.31 <br />DESC-FIRSTAR <br />BANY,/Pe4S10NS <br />ACCOUNT <br />NUMBER- <br />100-4240-030000 <br />100-4260-0$0000 <br />AMT- <br />70.89 <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />100-42/0-030000 <br />AMT- <br />141.68 <br />DESC-FIRSTAR <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />BANK/PENSIONS <br />ACCOUI4T <br />NUMBER- <br />100-4350-030000 <br />AMT- <br />243.67 <br />83.93 <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />100-4350-031000 <br />AMT- <br />AMT- <br />145.15 <br />UESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />100-4360-030000 <br />All <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />IUO-436U-0310Up <br />`8.i9 <br />UESC FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />250-4351-031000 <br />AMI'- <br />8./1 <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />250-4354-030000 <br />AMT- <br />15.56 <br />UESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />250-4354-031000 <br />AMI- <br />AM <br />ACCOUNT <br />NUMBER- <br />255-4121-O'30000 <br />AMT- <br />°6.66 <br />DESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />255-4121-031000 <br />AMT- <br />1.66 <br />DISC FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />270-4121-031000 <br />1.62 <br />DESC-FIRSTAR <br />BANY,/PENSIONS <br />ACCOUNT <br />NUMBER- <br />275-4451-031000 <br />AMT- <br />AMT- <br />1.01 <br />DESC-FIRs w <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />290-4121-030000 <br />73.60 <br />ACCOUNT <br />NUMBER- <br />700-4120-030000 <br />AMT- <br />- <br />UESC'-FIRS <br />BAN <br />ACCOUNT <br />NUMBER- <br />700-4120-031000 <br />AMTNSIONS <br />AMT- <br />143.86 <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />700-4121-030000 <br />6 <br />DESC-FIRSTAR <br />BANY,/PENSIONS <br />ACCOUNT <br />NUMBER- <br />/'30-4120-0E:0000 <br />AMT- <br />9. <br />UESC-FIRSTAR <br />BANK/PENSIONS <br />ACCOUNT <br />NUMBER- <br />730-4120-031000 <br />AMT <br />CHECK <br />AMOUNT T <br />2215.21 <br />