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A MOUNDS V I EW . CHECK CHECK I NVOI CE INVOICE DISCOUNT CHEC NAME NUMBER DATE INVOICE NMBR DATE A~1OUNT .AMOUNT AI>10UNT ACCOUNT NUMBER- 420-4124-041000 AMT- 6.06 DESC-LIFE FOR/APRIL 4111iCOUNT NUMBER- 420-4122-041000 AMT- 6.06 DESC-LIFE FOR APRIL COUNT NUMBER- 1CH}-4470-041000 AMT- 15.42 DESC-LIFE FOR APRIL COUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100'-4475-041000 AMT- 7.30 DESC-LIFE FOR APRIL 'ACCOUNT NUMBER- 100-4460-041000 AMT- .2:3 DESC - LI FE FOR APRIL ACCOUNT NUI"IBER - 100-4462'-041000 AMT- 1 . :3:3 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4465-041000 AMT- ./:..9 DESC-LIFE FOR APRIL VENDOR TOTAL 739.44 739.4 1919 WESTERN BANK 50140 04/09/96 04/09/96 70287.5'iI 70287.'59 ACCOUNT NUMBER- 100-4100-010000 AMT- 2124.01 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4130-010000 AMT- ';146.70 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4132-010000 AMT- 280.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 405.:31 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-41 :39-0 1 0000 AMT- 10(;, . :34 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4140-010000 AMT- 132.68 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4150-010000 AMT- 790.48 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 457.98 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4155-010000 AMT- 1005.65 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4157-010000 AMT- :324.74 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4180-010000 AMT- 5169.74 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4190-010000 AMT- 1184.03 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4190-020000 At"lT- 377.31 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4200-010000 AMT- :31:39 . 18 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4200-020000 AMT- 163.35 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4202-010000 AMT- 6:3(;..64 DESC-GROSS FOR 04/11/96 4IIIICOUNT NUMBER- 100-4205-010000 AMT- 33525.13 DESC'-GROSS FOR 04/11/96 COUNT NUt'IBEF:- 100--4205-011000 AMT- 5:38 a :32 DESC-GROSS FOR 04/11/96 COUNT NUMBER- 100'-4207 -0 1 0000 AMT- 5008.52 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-42:30-010000 AMT- 5:34 . t,O DESC-GROSS FOR04/11/9t, ACCOUNT NUMBER- 100-'4240-020000 AMT- 458.80 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4::::50-010000 AMT- 1907.2:3 [IESC-GROSS FOR 04/11/96 ACCOONT NUMBER- 100-4::::55'-010000 AMT- 718.38 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4::::56-010000 AMT- 288.34 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4:360-010000 AMT- 187.6:3 DESC-GROSS FOR 04/11/96 ACCOUNT NUMDER- 100-4:362-010000 AMT- 640.:::0 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4362-070000 AMT-' 102. 13 DESC-GROSS FOR 04/11196 ACCOUNT NUMBER- 100-4:365-010000 AMT- 1794.24 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4365-C170000 AMT- 2:35.96 DESC-GROSS FOR 04/1119(;, ACCOUNT NUMBER- 100-4:367-010000 AMT- 128 . 16 DESC-GROSS FOR 04/11/96 ACCOUNT NUl"lBER- 100-4367-1)70000 AMT- 20.43 DESe-GROSS FOR 04/11/'76 ACCOUNT NUMBER- 100-4:380-010000 AMT- 43 . 16 DESC-GROSS FOR 04/11/W;.. ACCOUNT NUMBER- 100-4462-010000 AMT- 1::::92.69 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4470-010000 AMT- 1778.56 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4472-010000 AMT- 999.02 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4475-010000 AMT- 52:3.54 [IESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:351-020002 AMT- 10.00 DESe-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:::51 ~020042 AMT- 233.03 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:351-020260 AMT- 505.04 DESC-GROSS FOR 04/11/96 .