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me i ACCOUNIS PAYABLE PRE -PAIL CHECK REGISTER <br />'-C10-02 MOUNDS VTLW <br />:NDOR CHECK CHECK, INVOICE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER DAIS INVOICE NMDR DATE AMOUNT AMOUNT AMOUNT <br />100 CYAN ROCK PRODUCTS, + 21469 09/07/89 09/07/89 3282.93 3282.93 <br />A. OUNT NUMBER- 100-4360-121000 AM(- 1282.93 DESC-BRYAN ROCK PRODUCTS <br />VENDOR TOTAL 3282.93 3282.93 <br />636 FIRSTAR NEW DRIGNfON x 21470 09/00/89 09/00/89 55523.75 55523.75 <br />ACCOUNT NUMBER- 100-4100-010000 AM1- 1400.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4120-010000 AMT-- 1942.50 BL"SC-FIRSFAR-GROSS SALARIES <br />ACCOU14T NUMBER- 100-4130-010000 AMT- 1955.30 DESC-FIRSTAR--GROSS SALARIES <br />ACCOUNT NUMBER- 100-4130-011000 AMT- 63.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4150-010000 AM)- 3114.01 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4180-010000 AMT- 2277.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4180-020000 AMT- 270.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4190-010000 ANT- 608.00 DESC-FIRSI'AR-GROSS SALARIES <br />ACCGUNT NUMBER- 100-4200-010000 ANY- 20918.89 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4200-020000 AMT- 371.85 D[SC-F1RS1'AR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4230-010000 AMT- 994.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4240-020000 AMT- 270.40 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4260-011000 AMT- 150.72 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4270-010000 ANC- 2006.08 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4270-011000 AMT- 216.89 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4350-010000 AMT- 3366.16 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4350-020000 AMT- 724.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4360-010000 AMT- 1993.60 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4360-011000 AMT- 102.80 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4360-020000 AMT- 1393.51 DESC-FIRSTAR-GROSS SALARIES <br />r 1UNT NUMBER- 250-4354-020233 AMT- 42.00 DESC-FIRSTAR-GROSS SALARIES <br />AccOUNT NUMBER- 250-4354-020246 AMT- 40.14 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 250-4354-020256 AMT- 42.00 DESC-FIRSI'AR-GROSS SALARIES <br />ACCOUNT NUMBER- 250-4354-020260 ANT- 146.08 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 255-4121-020000 All T- 1416.29 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 270-4120-020000 AMT- 28.00 DESC-FIRSIAR-GROSS SALARIES <br />ACCOUI4T NUMBER- 2/0-4121-020000 AMT- 54.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 275-4451-020000 AM1- 458.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-FIRSFAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4120-020000 AMT- 198.38 DESC-FINSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4121-011000 ANl- 168.21 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4120-010000 AM[- 1620.95 DESC-FIRSFAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4120-020000 AM1- 198.30 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730•-4121-010000 AI4T- 2037.28 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4121-011000 ANT- 311.90 DESC-FIRSTAR-GROSS SALARIES <br />21471 09/00/09 09/08/89 2154.72 2154.72 <br />ACCOUNT NUMBER- 100-4100-031000 AM1- 7.98 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4120-030000 AMT- 141.95 DESC-FIRSTAR-FTCA & MEDICARE <br />ACCOUNT NUMBER- 100-4130-030000 API1'- 151.59 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4150-030000 AMC- 215.30 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4190-030000 Atli- 164.58 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4100-031000 AMT- 3.92 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4190-030000 ANT- 45.66 DESC-FIRSTAR-FICA & MEDICARE <br />4w <br />