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<br /> <br /> <br />PAGE 8 . <br />AP-Cl0-02 <br />VENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />AO*ARP 50014 01/25/'16 <br />~COUNT NUMBER- 250-4352-160130 AMT- <br /> <br />01/25/96 <br />256.00 DESC-55 ALIVE <br />VENDOR TOTAL <br /> <br />256.00 <br /> <br />256.00 <br /> <br />S:3545 SILUK, LARRY <br />ACCOUNT NUMBER- <br /> <br />50015 <br />100-4207-363000 <br />5001 t. <br />100-4207-363000 <br /> <br />01 /2'j /96 <br />AMT- <br />01/29/96 <br />AMT- <br /> <br />01/29/96 257.28 <br />257.28 DESC-CONFERENCE REIMBURSEMENT <br />01/29/96 102.90 <br />102.90 DESC-MILEAGE <br />VENDOR TOTAL 360.18 <br /> <br />ACCOUNT NUMBER- <br /> <br />P6782 PRATT, DOUGLAS ~iOO 1 7 01/29/96 01/29/96 50.00 <br />ACCOUNT NUMBER- 100-4460-703000 AMT- 50.00 DESC-BROUGHT OLD FUEL TANK <br /> VENDOR TOTAL 50.00 <br />W1919 WESTERN BANK 50018 02/0 1/96 02/01/96 681 ::::3 . 40 <br />ACCOUNT NUI'1BER- 100-4100-010000 AMT- 2124.01 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-'4130-010000 AMT- 970.35 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4132-010000 AMT- 261.28 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER.- 100-:-4135-010000 AMT- 405 . :31 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4139-010000 AMT- 106.34 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUI'1BER- 100-4139-020000 AMT- 140.00 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4140-010000 AMT- 132.68 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUI"IBER- 100-4150'- 0 1 0000 AMT- 795.97 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4150-011000 AMT- 108.02 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4152-010000 AMT- 502.:33 DESe-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4155-010000 AMT- 10:35 . :30 DESC-GROSS FOR 02/01/96 <br />41111FOUNT NUMBER- 100-4155-011000 AMT- 108.26 DESe-GROSS FOR 02/01/96 <br />COUNT NUI"IBER- 100-4157-010000 AMT- 324.73 DESC-GROSS FOR 02/01/96 <br />CCOUNT NUI'1BER- 100'-4189,-010000 AMT- 7132.94 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 1861.81 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4190-020000 AMT- 277.67 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 3271.08 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUI'1BER- 100-4200-020000 AMT- 170.10 DESe-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4202-010000 AMT- 636.64 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4205-010000 AMT- 20291.53 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4205-240000 AMT- ~:570. 00 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4207-010000 AMT- 5051.63 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4207-240000 AMT- 1020.00 DESC-GROSS FOR 02/01/96 <br />ACCOUI'.IT NUI'1BER- 100-4230-010000 AMT- 534.59 DESe-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100--4240-020000 AMT- 472.00 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100"'4350-010000 AMT- 552.57 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4355-010000 AMT- 545~2b DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUI'1BER- 100-4355-020000 AMT- 1500.63 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4356-010000 AMT- 288 . :34 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUI'1BER- 100-4360-010000 AMT- 553. 17 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4362-010000 AMT- 1171. 46 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4365-010000 AMT- 2028.94 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100'-4365-011000 AMT- 142.74 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100--4365-070000 AMT- 192.24 DESC-GROSS FOR 02/01/96 <br />ACCOUNT NUMBER- 100-4367-010000 AMT- 126.88 DESC-GROSS FOR 02/01/96 <br /> <br />. <br /> <br />