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<br />3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />-~O2 MOUNDS VIEW
<br />N CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECI
<br />NO ENDOR NAME NUMBER DATE I NVDI CE NMBR DATE AMOUNT AMOUNT AMOUN'
<br />919 WESTERN BANK 99 01121 /'7'3 01/21/40 65655.00 65655 . 01
<br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 5090.34 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1769.44 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4062.58 DESC-GROSS-JAN 22, 199:3
<br /> ACCOUNT NUMBER- 100-4180-010000 Al'lT- 2879.13 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 841.03 DESC-GROSS-JAN 22, 19'?3
<br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 377.37 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 24380.25 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 94.24 DESC-GROSS-JAN 22, lQ':;"':)
<br /> ," "'......
<br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 526.09 DESC-GROSS-JAN 22, 19'7'3
<br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 296.55 DESC-GROSS-JAN 22, 19'?3
<br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 423.64 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141.60 DESC-GROSS-JAN 22, 1 9'7'3
<br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 53.51 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2811. 07 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 167.88 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3560.44 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 776.88 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 283.29 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 36.00 DESC-GROSS-JAN 22, 1QQ-':)
<br /> .. o'-.J
<br /> ACCOUNT NUMBER- 250-4351-02002~: AMT- 20.00 DESC-GROSS-JAN 22, 1993
<br />4IICOUNT NUMBER- 250-4351-020040 AMT- 375.00 DESC-GROSS-JAN 22, 1993
<br /> COUNT NUMBER- 250-4351-020042 AMT- 66.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4:351-020260 AMT- 239.45 DESC-GROSS-JAN 22, 19'7'3
<br /> ACCOUNT NUMBER- 250- 4352-020 1 ~:O AMT- 33.(lO DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 2:39. 45 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4:353-020260 AMT- 239.45 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 7.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-02023:3 AMT- 7.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 7.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 14.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 7.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 7.00 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 239.45 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 498.05 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 661. 54 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2524.14 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT t./UMBER- 700-4121-011000 AMT- H:,7 .88 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 967.33 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2524.1:3 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 22bO.81 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 52.46 DESC-GROSS-JAN 22, 1993
<br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 427.3:3 DESC-GROSS-JAN ......... 1993
<br /> ~.!.,
<br /> VENDOR TOTAL 65b55.00 65655.0(
<br />91i1iSTERN BANK 40100 01/21/93 01/21/93 3009.17 3009. 1"
<br /> OUNT NUMBER- 1 00-4120-0~:OOOO AMT- 315.60 DESC-JAN 22, 1993 - FICA
<br /> H COUNT NUMBER- 100-4130-030000 AMT- 108.46 DESC-JAN 22, 1993 - FICA
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