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iUL z ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCDUNT <br />NO ,,VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNIAMOUNT <br />mCCOUNT NUMBER- 250-4351-020089 AMT- 14.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4351-020042 AM1'- 215.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020226 AMT- 14.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020229 AMT- 47.50 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020230 AMT- 11.00 ➢ESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020238 AMT- 93.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020234 AMT- 84.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 2.`,0-4354-020237 AMT- 213.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4?54-020238 AM1- 12.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020239 AMT- 62.00 DESC-FIRSFAR/SALARIES <br />ACCOUNT NUMBEK- 250-4354-020241 AMT- 23.00 DESC-FTRSTAR/SALARIES <br />ACCOUNT. NUMBER- 250-4354-020244 ANT- 166.00 DESC-FIRSTAR/EALAR.E5 <br />ACCOUNT NUMBER- 250-4354-020246 AMT- 14.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4354-020250 AMT- 140.00 DESC-FINSFAR/SALA.RIES <br />ACCOUNT N1r;BER- 250-4354-020 :3 AM1- 99.50 DESC-FIRSTAR,'SAI.ARIES <br />ACCOUNT NUMBER- 250-4354-020254 AMT- 26.00 DESC-FIRSTAR/SALARIES <br />ACCOUtIT NUMBER- 250-4354-0202S5 AM'F- 62.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 250-4?54-020256 AMT- 21.00 [ES,'-FIRSTARISALARIES <br />ACCOUNT NUMBER- 260-4121-020000 AMT- 71.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 270-4121-020000 AMT- 72.00 LESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 275-4450-020000 AMI- 259.00 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 290-4121-010000 AMT- 115.38 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 ➢ESC-FIRSTAR/SALARIES <br />COUNT NUMBER- 700-4121-011000 AM1- 169.77 DESC-FIRSTAR/SALARIES <br />HCCOUNT NUMBER- 730-4120-010000 AMT- 1628.95 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 730-4121-010000 AMT- 1997.32 DESC-FIRSTAR/SALARIES <br />ACCOUNT NUMBER- 730-4121-011000 AMT- 424.43 DESC-FIRSTAR/80LARIES <br />2IS73 11/17/89 11/17/89 2192.94 <br />ACCOUNT NUMBER- 100-4120-030000 AMT- 180./5 LESC-FIRSTAR/FENSIONS <br />ACCOUNT NUMBER- 100-4130-030000 AMT- 151.88 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4150-030000 AMT- 224.00 DESC-FIRSTAR/FEHSIUNS <br />ACCOUNT NUMBER- 100-4180-0$0000 AM[- 198.25 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4190-030000 AMT- 46.96 IIESC-FIR5TAR/ PENSIONS <br />ACCOUNT NUMBER- 100-4200-030000 AMT- 97.39 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4200-031000 AMT- 31.49 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4230-030000 AMT- 36.52 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4240-030000 AMT- 20.31 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4260-030000 AMT- 83.95 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4270-030000 AMT- 151.28 DESC-FIRSTAR/FENSIUNS <br />ACCOUNT NUMBER- 100-4350-030000 AL'T- 242.14 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 100-4360-030000 AMT- 155.84 LESC-FIRSTAR/FENSIONS <br />ACCOUNT NUMBER- 250-4351-030000 AMT- 4.50 DESC-FIRSTAR/FENS IONS <br />ACCOUNT NUMBER- 280-4$51-031000 AMT- 14.41 LESC-FIRSFAR/PENSIONS <br />ACCOUNT NUMBER- 250-4354-030000 At71- 17.27 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 250-4354-031000 AMT- 12.74 IJESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 260-4121-031000 01- 1.12 ➢ESC-FIRSTAR!='EIS.'^NS <br />ACCOUNT -NUN.BER- 270-4121-031000 AMF- 1.04 LESC-FIRSTARiFENSIUNS <br />ACCOUNT NUMBER- 275-4451-031000 AMT- 8.76 ➢ESC-FIRSTAR/PENSIONS <br />CHEI <br />AMOL4 <br />