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PAGE 9 ACCOUNTS PAYABLE PRE -PA 10 CHECK REGISTER AP-ClO-'02 MOUNDS VIHJ VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NtlNDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUN .OUNT NUMBER- 100-41:39-010000 AMT- 1126.07 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4140-010000 AMT- 125 D 12 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4150-010000 AMT- 1149.17 DESC-GROSS - 4127 ACCOUNT NUMBER- 1 00-41 ~52'-0 1 0000 AMT- 1171.91 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4155-010000 AMT- 1;>:3:;: . 69 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4157-010000 AMT- 76::::.75 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-41:30-010000 AMT- 1519."':.1 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-41:35-010000 AMT- 1417.61 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-41:37-010000 AMT- 2284.96 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-41:39-010000 AMT.. 1;)82 II 3~: DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4190-010000 AMT- 1012.15 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4190-020000 AMT- 65.99 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4200-010000 liMT- 4'?J:3:3116/:.. DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4200-020000 AMT- 76::::.:30 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4200-240000 AMT- 7.50 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4202-010000 AMT- 510.:3:3 DESC-GF:OSS - 4/27 ACCOUNT NUI'1BER- 100-4202-240000 AMT- 6.00 DESC-GROSS - 4127 ACCOUNT NUMBER- 1 00-420~5-0 10000 AMT... 17990.21 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4205-011000 AMT- 1 :~:::::3 II 25 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4205-240000 AMT- 149.00 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4207-010000 AMT- :3804.11 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4207-240000 AMT- :30.00 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-42:'::0-240000 AMT- 2.50 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4230'-010000 AMT- 504 . 15 DESC-GROSS - 4/27 _aUNT NUMBER- 100-4240-020000 AMT- 4:32.:::0 DESC-GROSS - 4127 JOUNT NUMBER- 1 (H)- 4:3 IS (H) 1 0000 AMT- 2027. :31 DESC-GROSS - 4/27 COUNT NUMBER- 100-4:362-010000 AMT- 2463.20 DESe-GROSS - 4127 ACCOUNT NUMBEF: - 100-4:362-070000 AMT- 75.:31 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4:365-070000 AMT- 212.26 DESC-GROSS - 4/27 ACCOUNT NUi'1BER- 100-4:3"':.7 -070000 AMT- 15.16 DESC-GROSS - 4127 ACCOUNT NUMBER- 1 00-44t,O-l) 1 0000 AMT- 1:32.40 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4460-011000 AI'1T- 7.45 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4460-070000 AMT- 22. :34 DESC-GF:OSS - 4/27 ACCOUNT NUMBEF:- 100-44.62-010000 AMT- 794.40 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-44t.2-011000 AMT'- 44.69 DESC-GHOSS - 4/27 ACCOUNT NUMBER- 100-'4462-070000 AMT- 1:34 . Ot, [IESC-GROSS - 4/27 ACCOUNT NUMBER- - 100-4465-010000 AMT- -::':97.20 DESC-GROSS - 4/27 ACCOUNT NUI'1BER- 100-4465-011000 AMT- 22 a :;:4 [IESC-GROSS - 4/27 ACCOUNT NUMBER- 100-44t,5-070000 AMT- 67.0:;: [IESC-GROSS -. 4127 ACCOUNT NUMBER- 100--4470-010000 AMT- 1641.00 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4472-010000 AMT- 9t,0. ';It. DESC-GROSS - 4/27 ACCOUNT NUI'1BER- 100'-4475-010000 AMT- 4:30 . 4:::: [IESC-GROSS - 4127 ACCOUNT NUMBER- 100-4500-980000 AMT- ::::6.45 DESC-GF:OSS - 4/27 ACCOUNT NUMBER- 100-45:;:0-010000 AMT- 882.02 [IESC-GROSS - 4/27 ACCOUNT NUMBEH- 100-45::::0-010000 AMT- 65.9';1 DESC-GF:OSS - 4/27 ACCOUNT Nut'IBER - 100-4550-010000 AMT- 1496.90 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4550-010000 AMT- :37. ';"9 [IESC-GROSS -. 4/27 ACCOUNT NUMBER- 250-4:351-020002 AMT- 160.50 DESC-GROSS - 4/27 ACCOUNT NUMBER- 250-4::::51-020006 At1T- 12.00 [IESC-GROSS .- 4127 ACCOUNT NUMBEF> 250-4:351-020011 AMT- 49.50 DESC-GF:OSS - 4/27 .