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<br />:>AGE 1
<br />~P'-Cl(H)1
<br />lEND OF:
<br />NO VENDOR ~,IAME
<br />
<br />ACCOUNTS PAYABLE PRE-'PAID CHECK REGISTER
<br />MOUNDS 1/ I Elf)
<br />
<br />CHECK CHECK
<br />NUt<!I<ER DATE
<br />
<br />79.B EI"IPLOYEES F:ETH:::Ei"I* 4';i008
<br />OUNT ~~MI<ER- 100-4130-033000
<br />, JCOUr.!T NUi'1BER- 100--4132-03::::000
<br />ACCOUNT NUMBER- 100-4150-033000
<br />ACCOUI\! Y NUMBER .-. 100 -. 4152 - 0:3::::000
<br />ACCOUNT NUMBER- 100-4155-033000
<br />ACCOUNT NUMBER- 100-4157-033000
<br />ACCOUNT ~~MBER- 100-4187-033000
<br />ACCOU~T NUMBER- 100-419p-0::::3000
<br />ACCOUNT ~IUMBE~: - 11)(1'.411>).- i)3'~!(~(1i)
<br />ACCOUNT NUMBER- 100-4200-0::::4000
<br />ACCOUNT NIJ!'1E{ER- 1 (l(1-41(t1-i),3':!(1(1f)
<br />
<br />ACCOUrH NUMBEF:-
<br />ACCm.!NT NIJ!"'BER--
<br />(-\CCOUNT NUMBEF:-
<br />ACCOIJN"!- NIJMBER-
<br />ACCOUNr t~Ur1BEF:-'
<br />ACCDIJNT NU!'1EER'-
<br />ACCOUNT NUMBER-
<br />ACCOUNT ~.I\.!!Y\BE!~:--
<br />ACCOUra NUM8Ef~-
<br />ACCOUNT NUMBER-
<br />ACCour-:T NUMBER--
<br />ACCOUNT NU!"!.f..lE~:'.
<br />ACCOUI\!T NUMBER-
<br />ul~('nllt',IT NUMBE~:-
<br />
<br />.-_'?n-_'I~_:,i!\~li:" NUMBER-
<br />~'.:U!.1BER -
<br />ACCOUNT NUI"IBEf,:-
<br />ACCQUNT NIJ!"!BER-
<br />ACCOUNT NUMBEf~:--
<br />;~CCm.!NT NIJMBEP-
<br />ACCOUl\!T i\!Ul"1BEF:'-
<br />ACCOUNT NUMBE~:-
<br />ACCDUt\!T NUI"IBER-
<br />;~CCOU~IT ~.!U!'1:SER-
<br />{lCCOUt,~T NU~1Br.:R--
<br />ACCQIJ!\IT NlJMBER-
<br />ACCOUi'(f NUMBEf~-
<br />ACCOUNT NUMBER,,-
<br />?'1CCOUin NUMBf:R-
<br />!~CCQUNT NUMEtER-
<br />ACCOUNT i',!UMBEF:-,
<br />ACCOlJ~IT ~\iUr~BER-
<br />i;CCOUNT t\!UMBEP-
<br />ACCOUNT NU!"!BER-
<br />ACCOUNT' i'm'1BER--
<br />
<br />~1890 BEDNAR, KATHY
<br />
<br />.
<br />
<br />100-- 4, :202 - 034,000
<br />1 (lI) ,- 420'5 -- 'Y:.!'::!(lf)t)
<br />100.'4205-0:34000
<br />
<br />1 (if)~...t~ :2("?'- i)'::~'::~i)(h')
<br />
<br />100--4207--034000
<br />11)(1.- 42'3(1- IY34Cl(li)
<br />100--4240--033000
<br />
<br />1 (~(~.- Jl"~~C:;C:.- tl':~'J.(1r\{)
<br />.~~~ .....M... __'M"_"
<br />
<br />100-4360-033000
<br />1 (i(1.... 4.:~~.~.2 ~Mi:\.3.~;(I(!(1
<br />
<br />100 - 4~:t:.~; -. 033000
<br />1 f:;(1-4'3.~:.7 -i)'3':.!{)f)(1
<br />100 - 446,'2-- 0:::::3000
<br />
<br />i (1::1-44"?!~I-t)'3'~!!:j1)(l
<br />
<br />100-447:i.:-03:3000
<br />1 (1) --.l!A '75 ,- (1'3':.!(H)')
<br />250-,4:351,-0:3::;:000
<br />
<br />15(i.- 4 ':::':;2.- ('1'~~3()()1)
<br />
<br />270"-4226-0:33000
<br />
<br />-::1-:' f1 _ ..:1'") '::r7 n fl':! '-:~{l ('1 tl
<br />_... . __ . ...M .M .. .. ..
<br />
<br />290 - 41 :~: 1-' 03:3000
<br />.lJ:7-'('1-.l11 ,;:..) --(\':!':!I"1rl{1
<br />"- .. . - .-..- .. - ,.. .. .. .,
<br />
<br />4 9~; -- 4530 -, 0::':::=':000
<br />
<br />..,+ '~i'5 - ...~ 55 f) .- (l'~!'::! 0(li)
<br />
<br />700--4120-032000
<br />'7(11':1- 41 :2(l--"Y:!':'=!(-'(l(l
<br />700-,41:2:3-03:;::000
<br />
<br />7n()-~LI. i '")c;-fl":~'::('!(l(l
<br />..... .--.- --.".---
<br />
<br />730-4 i.20"-()::'=COOO
<br />
<br />7"3('1- ..11 ~~I)-("~:'~~')(\i)
<br />
<br />7::::0--412:;::-'0:;::;::000
<br />
<br />7'~!r.).- .t.112.~. .-(l'.:~'~~(H)(l
<br />
<br />750 -- 4600,,- 0:;;:3000
<br />
<br />'75f)-4~:./)1-i:1J'3(1(1(1
<br />
<br />750-4602-0::'::3000
<br />
<br />09/05/96
<br />!~MT -
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<br />4':'1{) 0':" (6'/0'5/96
<br />
<br />ItNOICE
<br />I N'.)O I C'E ~IMB~: DATE
<br />
<br />4.1:;7
<br />
<br />41,.55
<br />
<br />~.1.&.~5
<br />
<br />49" :39
<br />
<br />'3.4 4 '~.::~
<br />
<br />::::2.60
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<br />"~--::I'-:: ''*:JC:;
<br />--- .. . -
<br />
<br />51,-35
<br />
<br />.").":! n'~
<br />._ - ,I .. ...
<br />
<br />:::: 15 . 55
<br />
<br />1~7?
<br />
<br />74.99
<br />'3501 ??
<br />24:32.92
<br />
<br />2!:~ 01 S~3
<br />
<br />508 ,. 16
<br />~.t) . '?5
<br />20 I. ~55
<br />':J~...?5
<br />
<br />128 '" 5~5
<br />
<br />::~" 1':;'
<br />84.:::1
<br />
<br />f301 79
<br />
<br />66.06
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<br />
<br />4~) . ,48
<br />.';,? 7":!
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<br />8..70
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<br />1,1)7
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<br />81.29
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<br />
<br />6':;1.. 77
<br />
<br />14..47
<br />5Blo:;:0
<br />
<br />09105 j"i16
<br />DESC-P!::NS!ONS
<br />DESC-PENSIONS
<br />DESC-PENSIONS
<br />DESC - PEI\!S IONS
<br />[lESC.' PENS IONS
<br />DESC-PENSIONS
<br />DESC -, F'p.IS IONS
<br />DESC -, PH.iS IONS
<br />:OE~SC-PENS! ONS
<br />DESC - PENS I 01%
<br />DESC.'F'ENSIONS
<br />DESC'-PEt\!SIONS
<br />Dr::SC --Fp.l'3 r ONS
<br />DEse.... PENS IONS
<br />DESC-PENS!ONS
<br />DEse..- PENS IONS
<br />DESC--PENSIONS
<br />DESC-PENSIOi\!S
<br />LiESC'-'PENSIONS
<br />DEse - PEf-!SI iJf,;S
<br />DESC -" !:'E~.lsr ONS
<br />DEse-PENSIONS
<br />[lESC - PE:~IS ! ONS
<br />DESC-PEt'~SIDI'~S
<br />!)ESC - PENS I m.ls
<br />LiEse -- F'ENS I ot'.!S
<br />DESC -- PENS! ONS
<br />DEse -- PENS IOI",!S
<br />DESC-f='ENSIQ~,IS
<br />DESC-'PENSlot,iS
<br />DESC-PENSIONS
<br />[lESe ,.PENS I OI\!S
<br />L'ES':-PE!\IS IO~.IS
<br />DESC ,- PEI\!S IOI'.,!5
<br />DES!: - PEN~3 IONS
<br />[lESC-PENSIONS
<br />
<br />:l'3 . '54 J::iESC -- f-P.iS IONS
<br />177 .. 75 DEse-PENSIONS
<br />'55.5':! l)ESC-,PENSIONS
<br />58.::::3 DESC-PENSIONS
<br />1'?- . ':!7 !)ESC -- PENS IONS
<br />139.00 DESC-PENSIONS
<br />89.65 DESC-PE!\ISIONS
<br />110.::::9 DEse-PENSIONS
<br />:;~:! . e3 !:lESC -- PENS IONS
<br />12.10 DEse-PENSIONS
<br />')E !\m Or.:;: TOTAL
<br />
<br />09/05/9f:..
<br />
<br />1M/DICE
<br />A!"!DIJNT
<br />565:;: ~ ~i~~
<br />SEPT 5
<br />SEPT 5
<br />SEPT c;
<br />SEPT 5
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<br />SEPT 5
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<br />SEPT '5
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<br />SEFT 5
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<br />SEPT C'
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<br />~3EPT '5
<br />SEPT C'
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<br />SEPT c;
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<br />SEPT C"
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<br />SEPT C'
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<br />SEPT c:;
<br />SEPT 5
<br />5.~.':;'::!,1 S5
<br />21:2.98
<br />
<br />DISCOUNT
<br />A!'10UNT
<br />
<br />CHECI
<br />A!"!!JUN-
<br />
<br />C:::1. co,-, !C:'I
<br />..J1;1o_1..":J.1o __t.,
<br />
<br />5.(:.S.3" 5~
<br />
<br />212 '" ';'~
<br />
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