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<br />GE :3 <br /> <br />~i::DOR <br /> <br />CHECK <br />NUMBER <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOleE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEn~ <br />AMoUNi <br /> <br />NAME <br /> <br />CHEC1< <br />DATE <br /> <br />365 MADDEN RESORTS 43471 04/27/94 <br />ACCOUNT NUMBER- 100-4120-362000 AMT- <br /> <br />04/27194 60.00 <br />60.00 DESC-EDAM CONFIBENNETT <br />VENDOR TOTAL 60.00 <br /> <br />60.0C <br /> <br />60.0C <br /> <br />400 VEIT & CO., INC. 43473 04/27/94 <br />ACCOUNT NUMBER- 698-4121-303000 AMT- 122839.75 <br /> <br />04/27/94 122839.75 <br />DESC-#l PAYMENT CONSTRUCTION <br />VENDOR TOTAL 122839.75 <br /> <br />122839 II 7~ <br /> <br />122E::39" 7~ <br /> <br />102 NORTHLAND PAINTING & * 43474 04/27/94 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- <br /> <br />04/27/94 1000.00 <br />1000.00 DEse-DRAW FOR MATERIALS <br />VENDOR TOTAL 1000.00 <br /> <br />1000 . O( <br /> <br />1000.0C <br /> <br />919 WESTERN BANK 43475 04/27/94 04/27/''14 67516.17 <br /> AceOUNT NUMBER- 100-4120-010000 AMT- 5960.84 DESC-GRoSS 4/281'74 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 424:;:.89 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT~ 4794.52 DESe-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS 4/28/94 <br /> AceOUNT NUMBER- 100-4190-020000 AMT- 641 . 60 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 1.58.85 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 26065. :31 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 827.45 DESC-GROSS 4/28/94 <br /> ACCOUNT NUl'lBER- 100--42:30-010000 AMT- 504 . 15 DESC-GRoSS 4/2:::/94 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 432.80 DESC-GROSS 4/28/94 <br />.CoUNT NUMBER- 100-4260-010000 AMT~ 1178.40 DESC-GROSS 4/28/94 <br /> COUNT NUMBER- 100-4260-070000 AMT- 88.38 DESC-GROSS 4/28/''14 <br /> AeCOUNT NUl'lBER- 100-4270-010000 AMT- 1805.46 DESC-GROSS. 4/28/94 <br /> ACCOUNT NUMBER- 100-4:350-010000 AMT- :364:;: . 4:3 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4360--010000 AMT- 2:3:3:3.60 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 100-4::::60-011000 AMT- 22 . 10 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 100~4::::60-(l70000 AMT- 287 __24 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 111. 50 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 25(1-4351-020006 AMT- 50.00 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250 -4:351-0200 14 AMT- 12.00 DESC-GROSS 4/28/'7'4 <br /> ACCOUNT NUMBER- 250-4:351-020023 AMT- 20.00 DESC-GROSS 4/28/''14 <br /> ACCOUNT NUMBER- 250-4351-020041 AMT- 22.75 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 180.48 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:351-020260 AMT- 258. :38 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:352-020119 AMT- 579.00 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:352-020120 AMT- 128.50 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:3!.:i2-020125 AMT- 109.00 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:;:52-020130 AMT- 45. 12 DESC-GROSS 4/28/94 <br /> AeCOUNT NUMBER- 250-4352-020260 AMT- 258.88 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:353-020260 AMT- 258. :38 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 62.00 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 30.00 DESC-GROSS 4/281'74 <br /> ACCOUNT NUMBER- 25t)- 4:354- 0202:;:3 AMT- 102.00 DESC-GRoSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:354-020237 AMT- 30.00 DESC-GROSS 4/28/94 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- :;:2 . 00 DESe-GROSS 4/28/94 <br />_OUNT NUMBER- 250-4354~020239 AMT- 15.00 DE5C-GRoSS 4/28/94 <br /> oUNT NUMBER- 250-4354-020240 AMT- 16.00 DESC-GROSS 4/2:::/94 <br /> <br />67516. 1 i <br />