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:'AGE 3 :ljP-Cl0-02 IENDOF: NO VENDOR ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR [lATE CHECi'< REGISTER CHECK NUMBER CHECK DATE INVOICE AI'1DUNT NAME _aUNT NUMBER- 100-4475-03::::000 AMT-- 22.74 DESC-PENSIONS 11 /20 OUNT NUl'lBER - 250 - 4:;::51- 0::::::::000 AMT- 16. H:: DESC-PENSIONS 11 /20 COUNT NUMBEF:- 250- 4::::52 -- 0:33000 AI"iT- 1::: .::::2 DESC-PENSIONS 11120 ACCOUNT NUMBER- 250-435::::-0::::::::000 AMT- 17.79 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 250-4354-03:3000 AMT- 16. U:: DESC-PENSIONS 1 1 /20 ACCOUNT NUMBER- 270-4226-0:::::3000 AMT- 9.11 DESC-PENSIONS 11120 ACCOUNT NUMBER- 270--4227 -03::::000 AMT- 9.12 DESC-PENSIONS 1 1 /20 ACCOUNT NUl'1BER - 495-4!:i:30-0::::::::000 AMT- 65.19 DESC-PENSIONS 11 /20 ACCOUNT NUt'IBER - 4';15--4550-0:33000 AMT- 25.05 DESC-PENSIONS 11/20 ACCOUNT NUMBER- 700-4120-032000 AMT- 58.:3:~: DESC-PENSIONS 11120 ACCOUNT NUMBER- 700-4120-0:33000 AMT- 1::::.95 DESC-PENS IONS 11 /20 ACCOUNT NUMBER- 700-412::::-033000 AMT- 180.88 DESC-PENSIONS 11120 ACCOUNT NUMBER- 700-4125-0:33000 AMT- 46. 19 DESC-PENSIONS 1 1 /20 ACCOUNT NUMBEFi - 7:30-4120-032000 AMT- 5::: II :3:3 DESC-PENSIONS 11120 ACCOUNT NUMBER- 7:30-4120-0:3:3000 AMT- 1:;::.97 DESC-PENSIONS 11/20 ACCOUNT NUMBER- 730- 412:3- 03:3000 AMT- 127.74 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 730-4126-1):33000 AI1T- ,?:~: II 0::: DESC-PENSIONS 11/20 ACCOUNT NUMBEFi - 750-4600-0::::3000 AMT- 7:;::.11 DESC-PENSIONS 11120 ACCOUNT NUMBEF:- 750-4601-033000 AMT- 45.:::8 DESC-PENSIONS 11 /20 ACCOUNT NUMBEF: - 100-4200-0:33000 AMT- 2:3.10 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100-4200-0::::4000 AMT- :315 II 55 DESC-PENSIONS 11 /20 ACCOUNT NUMBEFi - 100-4202-0::::3000 AMT- 2.77 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4202-1):34000 AMT- 74.98 DESC-PENSIONS 11120 ACCOUNT NUMBEFi- 100-4205-0:33000 AMT- 35.87 DESC-PENSIONS 11120 ACCOUNT NUMBEF:- 100--4205-034000 AMT- 2394. :39 DESC-PENSIONS 11120 tlCOUNT NUMBEF~ - 100-4207-0::::3000 AMT- 2:::.6:::: DESC-PENSIONS 11120 COUNT NUIV\BER - 100-4207 -IY::4000 AMT- 50:::. 16 DESC-PENSIONS 11 /20 COUNT NUMBER- 100-4230-1):34000 AMT- 60.95 DESC-PENSIONS 11120 ACCOUNT NUI1BER- 100--4240-0:::::3000 AMT- 20.55 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100- 4::::50 - 0::::3000 AMT- 16.11 DESC-PENSIONS 11 /20 ACCOUNT NUMBEF(- 100--4355-0:::::3000 AMT- 5.92 DESC-PENSIONS 11120 ACCOUNT NUMBEFi-- 100-4362-0:;:3000 AMT- 22.97 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4365-(13:3000 AI'IT- 162 II :::8 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100-4367-IYBOOO AMT- 75.76 DESC-PENSIONS 11120 VENDOF: TOTAL 5521.50 J1919 WESTERN BANK 49:357 11/20/96 11120/96 71446.82 ACCOUNT NUMBER- 100-4130-010000 AMT- 2277.69 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 406.25 DESC-GF;OSS 11/20/96 ACCOUNT NUMBER- 100-41:39-010000 AMT- 470.00 DESC-GROSS 11120/96 ACCOUNT NUMBER- 100-4140-010000 AMT- 5387 . 1;:;' DESC-GFiOSS 11120/91:., ACCOUNT NUMBER- 100-4150-010000 AMT- 11 9:3 II 29 DESC-GROSS 11120/96 ACCOUNT NUMBEF:- 100-4150-011000 AMT- 257.20 DESC-GROSS 11120/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 1102.47 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4155-010000 Am - 1075.79 DESC-GROSS 11120/96 ACCOUNT NUI~BER- 100-4157-010000 At'IT- 727.55 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4185-010000 AMT- !:;804 . 20 DESC - GF:OSS 11120/96 ACCOUNT NUt'IBER- 100-4187-010000 AMT- 1 ::::25 II 72 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4187-1)11000 AMT-. 2::::1.90 DESC-GROSS 11120/91.:. ACCOUNT NUI1BER- 100-41'7'0-010000 AMT- 1197.20 DESC-GROSS 11 /20/91:., . DISCOUNT AMOUNT CHEC AMOUN 5521 II 51 71446. ::::