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:'AGE 4 ACCOUNTS PAYABLE PRE -PA ID CHECI<., REG I STER )P-CI0-02 MOUNDS VIEW IENDOR CHECt::: CHECI< INVOICE INVOICE DISCOUNT CHECI NO VENDOR NAME NU~lBER DATE INVOICE NMBF< DATE AMOUNT AMOUNT AMOUN _aUNT NUMBER- 100-41:::0-041000 AMT- 18.:30 DESC-NOV - LIFE INS PREM OUNT NUMBER- 1 (H)-AI ::::5-041 000 At"lT-- 15.67 DEse--NO'.) - LIFE INS PREM ~CCOUNT NUI'1BER - 100-41:37-041000 AMT- 7.64 DESC-NDV - LIFE INS PREM ACCOUNT NU!"lBER .- 100-4189-.-041000 AMT- 18.:37 DESC-NOV - L.IFE INS PREM ACCOUNT NUt1BER- 100-4200-041000 AMT- 110.61 DESC--NOV - LIFE INS PREM ACCOUNT NUl'lBEF<-- 1 00--424(H)4-1 000 AMT- 211:30 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4202-041000 AMT- 14.52 DESC..NOV - LIFE INS PREl'l ACCOUNT NUMBER- 100-4205-041000 AMT- :37.:34 DESC-NOV - LIFE INS PREt"l ACCOUNT NUMBER- 100-4207-041000 AMT- 4.60 DESC-NOV - LIFE INS PREM ACCOUNT t~UMBER - 100-4230-041000 AMT- .57 DESC-NOV - LIFE INS PREM ACCOUNT NUt-lBER - 100-4350-041000 AMT- .76 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100--4355--041000 AMT-- .69 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 1 00-4~:56-041 000 AMT- .46 DESC--NOV - LIFE INS PREM ACCOUNT NUt1BER - 270--4227-041000 AMT-- i.29 DESC-NOV - LIFE INS PREM ACCOUNT NUI"!BER - 250-4:;:~_B-041000 AMT- .40 DESC-NDV - LIFE INS PREl'l ACCOUNT NUMBER- 250-- 4:;:52 - 04-1000 AMT- .:39 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 250-4351--041000 AI"!T- .85 DESC-NOV - LIFE INS PREM ACCOUNT NUMBEF:- 250-4::::!:;4-041 000 AMT... .56 DESC-NOV - LIFE INS PREl"i ACCOUNT NUMBER- 750-4601-041000 AMT- 2.30 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100--4:360-041000 At1T -- .76 DESC-ND\l - LIFE INS PREM ACCOUNT NUI'1BER - 100-4:362-041000 AMT- 1.62 DESC--NOV - LIFE INS PF:EM ACCOUNT NUMBER- 100-4:365-041000 AMT- :3.4:3 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4:3(::,7 -041 000 AMT- .24 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4:380-041000 AMT- .07 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-43::::2-041000 AMT- .07 DESC-NOV - LIFE INS PREM _aUNT NUMBER- 700-4120-041000 AMT- 65a5:3 DESC-NOV - LIFE INS PREM OUNT NUMBER- 700-4125-041000 AI'1T- 1.:38 DESC-NOV - LIFE INS PREM , COUNT NUMBER- 700--4123-041000 AMT- 1 --:' -:> 1 DESC-NOV - LIFE INS PREM ... L II __'... ACCOUNT NUt-IBER - 730-4120-041000 AMT- 65.52 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 730--41 :2t.-041 000 Al'lT- :311192 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 7:30" 4123-041 000 AMT- 22.77 DESC-NOV - LIFE INS PF:EM ACCOUNT NUMBER- 420--4124-041000 AMT- 6.06 DESC-NDV - LIFE INS PREM ACCOUNT NUMBER- 420-4122-04-1000 AMT- /:'..06 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4470-041000 AMT- 15.42 DESC-NOV - LIFE INS PREM f':\CCQUNT NUMBER- 100-4472-0410PO AMT- 14.64 DESC..NOV - LIFE INS PREM P,CCOUNT NUMBER- 100--4475-041000 AMT- 7.30 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-44/:.,0-041000 AMT- .2:3 DESC--NOV - LIFE INS PREM ACCOUNT NUMBER- 100-44t.2-041000 AMT-- 1 . ~::3 DESC-NOV - LIFE INS PREl'l ACCOUNT NUMBER- 100--4465-041000 AMT- .69 DESC-NOV - L.IFE INS PREM ACCOUNT NUMBER- 270-422(::,-041000 AMT- 1.15 DESC-NOV - LIFE INS PREI"! VENDOR TOTAL 64~: . 45 (::043. 4~ ;1254 CAMPBELL HAUSFELD 4t.574 11 /1:3 /'i/!:; 11/13/95 127.49 127.4'; ACCOUNT NUl'lBER - 700-412:3-1 t,OOOO AMT- 63=75 DESC-COD - A IF: COMPRESSOR PART ACCOUNT NUMBER- 100--43t,5--160000 AMT- 63.74 DESC-COD - AIR COMPRESSOR PART VENDOR TOTAL 127.49 127.4' i5925 GOVERNMENT FIN OFF I CE-l(- 46575 11/1:3n5 501232 10 no ns 135.00 135 . 0- ACCOUNT NUMBER- 100 - 4157 - :361 000 AMT- 135.00 DESC-MEMBERSHIP - BRAGER VENDOR TOTAL 135.00 1:35 . 0 .