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:'AGE .-, ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER .<.. ~P-Cl0-02 MOUNDS VIEW JENDOR CHECj-::: CHECK INVOICE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 7:30-412:3-0:3:3000 AMT- 36.20 DESC-PENSIONS - JUNE c, .... ACCOUNT NUMBER- 7:30-4126-():3:3000 AMT- 78 . ():3 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 750-4600-0:3:3000 AMT- 56.:34 DESC-PENSIONS - JUNE ~3 ACCOUNT NUMBER- 750-4(:,01-(1:3:3000 At1T- 81.12 DESC-PENSIONS - JUNE 8 VENDOR TOTAL 5374.65 5:374.65 W1'i19 WESTERN BANK 45019 06/08/95 06/08/95 57721. 15 57721. i5 ACCOUNT NUMBER- 250-4353-020260 AMT- 198.00- [IESC-GROSS - JUNE Q .... ACCOUNT NUMBER- 250-4:;:51-020260 AMT- 1 ';/8.00 DESC-GROSS - JUNE .:;. ..., ACCOUNT NUMBER- 270-4227-010000 AMT- 29.66- DESC-GROSS JUNE :3 ACCOUNT NUMBER- 270-4226-020000 AMT- 29.66 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100,-4100-,020000 AMT- 424.64- DESC-GROSS - JUNE ::: ACCOUNT NUMBER- 100-4100-010000 At1T- 424.64 DESC-GROSS - LJUNE 8 ACCOUNT NUMBER- 100-41 :3'i-O 1 0000 AI'H- 57::: . 00- DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4139-020000 AMT- 168.75 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-41:30-010000 AMT- 409.25 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:3:::2-010000 AMT- 950.58- DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4350-010000 AMT- 950.58 DESC-GROSS - JUNE ::: ACCOUNT NUMBER- 100-4100-010000 AMT- 321:;:.10 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4130-010000 AMT- 204:3 .. :35 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 100-4132-010000 AMT- :::56.38 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4150-010000 AI'H- 1183.07 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4152-010000 AMT- 1206.48 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4155-010000 AMT'- 961 . 22 [lESC-GROSS - JUNE 8 _OUNT NUMBER- 100-4157-010000 AMT- 791. 43 [IESC-GROSS - JUNE 8 OUNT NUMBER- 100-4180-010000 AMT- 6469.58 DESC-GROSS JUNE :3 COUNT NUMBER- 100-4190-010000 AMT- ;::83 .. 72 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100'-4190-020000 AMT- 158.47 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.20 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4200-020000 AMT- 701.:39 [IESC-GROSS - JUNE c. '-' ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GF:OSS JUNE ,:;. ..., ACCOUNT NUMBER- 100-4205-010000 AMT- 17280.29 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4205-011000 AMT- 1732.08 DESC-GROSS - JUNE 8 ACCOUNT NUl'lBER - 100-4207-010000 AMT- 3564.12 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-42:30-010000 AMT- 519.02 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESe-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:362-011000 AMT- 14.46 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:362-020000 AMT- 149.55 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:362-070000 AMT- 108.59 DESC-GROSS - JUNE p -' ACCOUNT NUMBER- 100-43(:.5-010000 AMT- 944.66 DESC-GROSS - JUNE :=: ,- ACCOUNT NUMBER- 100-4:;:65-011000 AMT- 41.05 [lESe-GROSS JUNE .... c. ACCOUNT NUMBER- 100-4:365-020000 AMT- 847.45 DESC-GROSS - JUNE 8 ACCOUNT NUMBEf:~ - 100-4:365-070000 AMT- :304.04 DESC-GF:OSS - JUNE 8 ACCOUNT NUMBER- 100-4:367-010000 AMT- 1518.54 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100'-4:367-011000 AMT- 2.80 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:367-010000 AMT- 384.00 DESC-GROSS - JUNE i", I:' ACCOUNT NUMBER- 100-4:367-()70000 AMT- 21. 72 DESC-GROSS - JUNE ,:;, '-' ACCOUNT NUI'1BER- 100-4460-010000 AMT- 99:3 . 00 [lESC-GROSS JUNE 8 ACCOUNT NUMBER- 100-4460'-011000 Am- 4.';Q DESC-GROSS - JUNE ,-. c. ~UNT NUMBER- 100-4460-070000 AMT- 22 . :34 DESe-GROSS - JUNE c. '-'