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<br />::" 2 <br /> <br />~10-02 <br /> <br />;ORaOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCO~NT NUMBER- <br />ACCOIJNr NUMBER- <br />ACCOUNT NlIMBER- <br />ACCOUNT NIJMflt::R- <br />ACCOUNT NUMBER- <br />ACCOUNT NlJMBt.R- <br />ACCOUNl NUMl:lER- <br />ACCOUNT NUMBER-; <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU~IBE.R- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMlJE.R- <br />ACCOUNT NUMBER- <br />ACCOUNT NllMBE.R- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT ~mMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />AANT NUMBER- <br />A_NT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUN r NUI'IBER-- <br />ACCOUNT NUMBE.R.- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBE.R- <br />ACCOUNT NUi'I.Br::R- <br /> <br />ACCOUNT NUM!lER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT ~IUM.BER- <br />ACCOUNT NUMBER- <br />ACCUUNT I~UI'IBER- <br />ACCOUNT NUNBE.R- <br />ACCUUNf NUMBER- <br />ACCOUNT NllMBE:R- <br />ACCOUNf NUM.BER- <br />ACCOUNT NUMBER- <br />ACCOUNf NUM.BER- <br />ACCOUNT NUMBE.R- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNf NUMBER- <br />AI UNT NUMBE..R- <br />A Nf NUMBER- <br />AC NT NUI'IBE.R- <br /> <br />ACCOUNfS PAYABLE PRE-PAID CHEC~ Rt::GISr~R <br />MOUNDS VIEW <br />CHECK CHt::CK INVOICE INVOICE DISCOUNf <br />NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT <br /> <br />250-4351-020014 AMT- <br />250-4351-020039 AI'IT- <br />250-43S1-020042 AMT- <br />250-4:::~ll-020260 AM1- <br />250-4352-020114 AMf- <br />250-4352-020260 AMT- <br />250-4353-020260 AMf- <br />250-4354-020226 AMT- <br />250-43S4-020229 AMT- <br />250-4354-020231 AMT- <br />250-4354-020233 Ai'lT- <br />250-4354-020237 Al'Il- <br />250-4354-020238 AMT- <br />250-4354-020239 AMT- <br />250-43~4-020241 AMr- <br />250-4354-020244 AMT- <br />250-4354-020253 AMT- <br />250-4354-020254 AMl- <br />250-4354-020255 AMT- <br />250-4354-020256 Al'll- <br />2S0-43~i4-020260 AiH- <br />270-4120-020000 AMT- <br />275-4451-020000 AMT- <br />700-4120-010000 AMT- <br />100-4121-010000 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 AM1- <br />130-4121-020000 AMT- <br />3~,O:30 0~1/17/91 <br />100-4120-030000 AMf-. <br />100-4120-031000 AM1- <br />100-4130-030000 AMf- <br />100-4130-031000 AM1- <br />100-4150-030000 AMT- <br />100-4150-031000 AM1- <br />100-4180-030000 AMT- <br />100-4180-031000 AMT- <br />100-4190-030000 AMT- <br />100-4190-031000 AM1- <br />100-4200-030000 AMT- <br />100-4200-031000 AMT- <br />100-4240-030000 AMT- <br />100-4240-031000 AMT- <br />100-4260-030000 AMf-- <br />100-4260-031000 AMT- <br />100-4270-030000 AMT- <br />100-4270-031000 AMT- <br /> <br />56.88 <br />31.81 <br />169.1:3 <br />100.40 <br />196.00 <br />100.40 <br />100.40 <br />28.00 <br />42.00 <br />63.00 <br />217.00 <br />:1.47.00 <br />:;;~8 . 00 <br />21.00 <br />14.00 <br />28.00 <br />6~3. 00 <br />28.00 <br />1.12.00 <br />14.00 <br />177.90 <br />400.00 <br /> <br />3:::41$25 <br /> <br />2512.2/ <br /> <br />2176.00 <br />10.20 <br />18:::.15 <br />2203.27 <br />~197.60 <br />:::74.50 <br />183.15 <br /> <br />202.26 <br />47.30 <br /> <br />87.79 <br /> <br />20.5::: <br />~~03. 51 <br /> <br />47.61 <br /> <br />l3.95 <br />17.30 <br />43.:.iO <br /> <br />1:::~~~i' <br /> <br />88.82 <br />60 . Q~i <br />18.40 <br />4.30 <br />12.98 <br />17.07 <br /> <br />1~i8.:::6 <br /> <br />:::7 .04 <br /> <br />CHECK <br />MlOu~n <br /> <br />DcSC-GROBS FOR 05-17-91 <br />DESC-GROSS FOR 05-17-91 <br />DESC-GROSS fOR 05-17-91 <br />DE.se-GROSS FOR 05-17-91 <br />DESC-GROSS FOR 00-11-91 <br />DE.SC-GROSS FOR 05-17-91 <br />DESC-GROSS fOR 05-17-91 <br />DE:.SC-GROSS FOR 05-17-91 <br />DESC-GROSS FOR ~5-17-91 <br />DESC-GROSS FOR 05-17-91 <br />DESC-GROSS FOR 0~-17-91 <br />Dl.:SC-GROSS FOR 05-17-91 <br />DESC-GRUSS fOR 05-17-91 <br />DESe-GROSS FOR 05-17-91 <br />DESC-GROSS fOR OS-17-91. <br />DESC-GROSS FOR 05-17-91 <br />DESC-GROSSfOR 05-17-91 <br />DlSC-GROSS FOR 05-17-91 <br />DESC-GROSS fOR 05-17-91 <br />DESC-GROSSFOR 05-17-91 <br />DESC-GROSS fOR 05-17-91 <br />DESC-GROSS FOI~05-17-91 <br />DESC-GROSS FOR 05-1/-91 <br />DESC-GROSS FOR 05-17-91 <br />DESC-GROSS fOR 00-17-91 <br />DE.SC-GROSS FOR 05-17-91 <br />DESC-GROSS fOR 05-17-91 <br />DESe-GROSS FOR 05-17-91 <br />DESC-GROSS fOR 05-1/-91 <br />DESC-GROSS ~Ok 05-17-91 <br />nt::SC-GROSS FOR 05-17--91 <br />05/17/91 2334.99 <br />DESC-FICA/MC FOR 05-17-91 <br />D~SC-FICA/MC FOR 05-17-91 <br />DESC-fICA/MC FOR O~-17-91 <br />D~SC-FICA/Me FOR 05-17-91 <br />D~SC-fICA/MC FOR 05-17-91 <br />DlSG-FICA/MC FOR O~-17-91 <br />DEaC-FICA/Me fDR 05-17-91 <br />DlSC-FICA/Me FOR 05-17-91 <br />DESC-FICA/MC fOR OS-17-91 <br />lIlSC-FICA/M~ fOR 05-17-91 <br />DESC-FICA/MC fOR 05-17-91 <br />D~SC-FICA/MC ~OR 05-17-91 <br />Dt::SC-fICA/MC fOR 05-11-91 <br />D~SC-FICA/MG fOR 05-17-91 <br />DESC-FICA/MC fOR 05~17-91 <br />DE.SC-FICA/MC fOR 05--17'-'91 <br />nESC-FICA/MC fOR 05-1/-91 <br />DE.SC-FICA/MC ~Ok 05-17-91 <br /> <br />2::::34.99 <br />