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<br />GE 2 <br />-C10-02 <br />NDOa <br />NO ~DOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NllMBER- <br />ACCOUNT NUMBf.:R- <br />ACCOUNT NUMBER- <br />ACCOUN T NUMHl::R- <br />ACCOUNT NLlMBER- <br />ACCOUNT NUMfJi:::R- <br />ACCOUNl NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACGOUNT NUI1BER- <br />ACCOUNT NUMBE:R- <br />ACCOUNT NUM.BER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMllER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NtJMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBE.R- <br />ACCOUNT NUMBER- <br />.OUNT NUMBER- <br />DUNT NUMBt:R- <br />ACCOUNT NUMBER- <br />ACCOUN r NUI1BER-' <br />ACCOUNT NUMBER.- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUN T NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT l'lUl1fJER- <br />ACCOUNT NUrlBE.R-- <br />ACCOIJNf NUMBER- <br />ACCOUNT NllMBEk- <br />ACCOUNT NUI1BER- <br />ACCOUNT NUMBER- <br />ACCOUNf NUMBt:R- <br />ACCOUNT NUMBE.R- <br />ACCOUNT NUM.BER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUI1BER- <br />ACCOUNT NUMBER- <br />.'OUN f NUMBER- <br />OUNT NUI1BE.R- <br /> <br />ACCOUN fS PAYABLE PRE'-F'fHfl OIEC~( Rt:GIS fER <br />MOUNDS VIEW <br />CHECK CHf.:CK INVOICt: INVOICE DISCOUNf <br />NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT <br /> <br />250-4351-020014 AMT- <br />250-A:;~51-'020():39 AMl- <br />250-4351-020042 AMT- <br />250-43~1-020260 AMT- <br />250-4352-020114 AMT- <br />~~50'-A352-020~:60 AMI- <br />250-4353-020260 AMT- <br />2!:iO'-4354-020:226 AM1- <br />250-4354-020229 AMT- <br />250-4354-020231 AMT- <br />250-4354-bz0233 AMT- <br />250-4354-020237 AM1- <br />250-4354-020238 AMf- <br />250-4354-020239 AMT- <br />250-4::;::;;4-()20:241 Al~ f- <br />250-4354-020244 AMT- <br />250-4354-020258 AMT- <br />250-4354-020254 AM1- <br />250-4354-020255 AMT- <br />250-4354-020256 AMl- <br />250-4354-020260 AMJ- <br />270-4120-020000 AMT- <br />275-4451-020000 AMT- <br />700-4120-010000 AMT- <br />100-4121-()10000 AMT- <br />700-4121-011000 AM1- <br />700-4121-020000 AMT- <br />730-4120-010000 AMT- <br />730-4121-010000 AMT- <br />730-4121-011000 AMT- <br />730-4121-020000 AMf- <br />:::!:,O:::O 0!:.117/91 <br />100-4120-0:::0000 AtH-. <br />100-4120-031000 AM1- <br />100-4180-0~:0000 AM f- <br />100-4130-081000 AMT- <br />100-4150-030000 AMJ- <br />100-4150-031000 AM1- <br />100-4180-030000 AMT- <br />100-4180-031000 AMI- <br />100-4190-030000 AMT- <br />100-4190-031000 AM1- <br />100--4200-030000 AWr... <br />100-4200-031000 AMT- <br />100-4240'-0:::0000 AI1T- <br />100-4240-031000 AM1~ <br />100-4260-030000 AMf- <br />100-4260-031000 AMT- <br />100-4270-030000 AMT- <br />100-4270-031000 AMT- <br /> <br />~i6 . 88 <br />:;n.81 <br />169.13 <br />:tOO. 40 <br />196.00 <br />100.40 <br />100.40 <br />28.00 <br />42.00 <br />63.00 <br />~~17.00 <br />1.47.00 <br />:C:8 . 00 <br />21.00 <br />14.00 <br />28.00 <br />6::;:.00 <br />28.00 <br />1.12.00 <br />14.00 <br />177.90 <br />400.00 <br /> <br />334 'n 25 <br />2512.27 <br /> <br />2176.00 <br />10. i~O <br />l83.15 <br />2203.27 <br />21.97.60 <br />:374 . M <br />18:::..15 <br /> <br />:'::02.26 <br />47.30 <br />87.79 <br /> <br />~?O" 53 <br /> <br />203.51 <br /> <br />47.61 <br /> <br />73.95 <br /> <br />1.7 . 30 <br /> <br />4~:..ttO <br /> <br />1:3 ~ 27 <br />88.82 <br />60.0!;:' <br />18.40 <br />4.80 <br />12 . 98 <br />17.07 <br /> <br />l~m~:% <br />:37.04 <br /> <br />CHECK <br />A~IOUtfl <br /> <br />Dt:SC-GROSS FOR 05-1/-91 <br />DESC-GROSS fOR05~17-91 <br />DESC-GROSS fOR 05-17-91 <br />bESC-GROSS FOR 05-17-91 <br />DESC-GROSS FOR 05~17-91 <br />DE.SO-GROSS fOR 05-17-91 <br />LiESC-GROSS FOR O::i-.,v-'n <br />DE:.SC-GROSSFOk 05-17-91 <br />DEBC-GROSS FOR ~5-17-91 <br />DESC-GROSS FOR 05-17"91 <br />Dt:SC-GROSS FOR OJ-17-91 <br />DE.SC-GROSS FOR 05'-17-91 <br />LiESC-GROSS fOR 05-17-91 <br />DESC-GROSS FDk 05-17-91 <br />DESC--GROSS fOR ()~:i-17'-91 <br />DESC-GROSS FOk 05-17-91 <br />DESC._.GROSSFOR O~5-11--91 <br />DESC-GROSS FOR 05-17'~91 <br />OESC-GROSS fOR 05-17-91 <br />DEBt-GROSS FOk 05-17-91 <br />j)ESC--GROSS fOR 05--17-91 <br />DESC-GROSS FOI~05-17-91 <br />DESC-GROSS FOR 05-1/-91 <br />DESC-GROSS FOR05~17-91 <br />Dt:SC-GROSSFOR05-17-91 <br />DESC-GROSS fOR 05~17-91 <br />nf:SC-GROSS FOR OS--17-91 <br />BESC-GROSS FOR 05-17-91 <br />BESC-GROSS FOR 05-17-91 <br />bESC-GkOSS F-Ok 05-17-91 <br />DESC-GROSS FOR 05-17-91 <br />05/17/91 2334.99 <br />DESe-FICA/MC FOR 05-17-91 <br />DI:,SC-FICA/MC For..: O~I-17'-91 <br />m::SC-~'fICA/MC FOR 05-'17-91 <br />Dl:.SC-FICAlMC FOR 05-17-91 <br />DESC~fICA/MC fOR 05-17-91 <br />DE.SC-FICA/MC FOk O!:;.--:I.7--91 <br />Df.;SC-FICA/MC fOR O!5-17-9:l <br />DESC-FICA/MCFOR O~-17-91 <br />DE~lC-frCAlMe fOR O::i-17--91 <br />lIESO-FICA/MC f-Ok O!:,;,."17-91 <br />.I)ESC-'FICA/Me fOR 0::i-17-91 <br />DESC-FICA/Me fOR 05-17-91 <br />DESC-fICA/MC fOR 05-17-91 <br />DESC-FICA/MC fOR Ob-17-91 <br />DESC-FfCA/MC fOR 05-17-91 <br />DESC-FICA/MC FOR 05-17-91 <br />flI::SC-f ICAll1C fOR .05'-17-91 <br />IJESC-F!CA/l'lcH.Jk Ot.-17-91 <br /> <br />r:~:3:;::4. 99 <br />