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3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REG! STER -C10-02 MOUNDS VIEW ~.ENDOR CHECK! CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NAME NUMBER! DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ~19 WESTERN BANK 41883: 07/05/94 07/05/94 81636.80 816:36.80 ACCOUNT NUMBER- 100-4100-010000: AMT- 1925.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4120-010000' AMT- 5960.84 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4150-010000! AMT- 4243.88 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4150-0110001 AMT- 52 . 2iS DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-41 :::0-0 10000! AMT- 556:3.24 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4190-010000 AMT- 1549D29 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4190-0200001 AMT- 1052.71 DESt-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4190-:30:30001 AMT- 72 . I::'-t) DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4200-010000' AMT- 2t.246.65 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4200-011000 AMT- 118.71 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4200-0200001 AMT- 687 . 4:3 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-42:30-010000: AMT- 504 . 15 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4240-020000' AMT- 432.80 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4260-010000' AMT- 1238.40 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4260-011000, AMT- 127.71 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4260-070000 AMT- 162.54 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4270-0100001 AMT- 27:32.24 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4270-010000 AMT- 640.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 1 bO-4:350-0 10000 AMT- 3967.08 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4:350-020000 AMT- 55~30. 61 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4360-010000 AMT- 2:3:3:3. t.O DESC-GROSS WAGES - 7/05 .CClJUNT NUMBER- 10(J-4:36(H)1100C1 AMT- 780.63 DESC-GROSS WAGES - 7/05 COUNT NUMBER- 100-4360-020000 AMT- 1720.00 DESC-GROSS WAGES - 7/05 COUNT NUMBER- 100-4360-070000 AMT- 151.62 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4375-010000 AMT- 1461.5:3 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4::::75-02000q AMT- :367.88 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4351-02002t~ AMT- 30.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:351-0200:32 AMT- 22.50 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:351-020033 AMT- 10.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:351-02004~ AMT'- 180.48 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4352-02011'~ AMT- 8:~:2 . 90 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4352-020120 AMT- 256.90 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:352-02012$ AMT- 152.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:;:52-0201:30 AMT- 45 . 12 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:352-02026Q AMT- 711.';12 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-020229 AMT- 126.00 DESC-GROSS WAGES - 7105 ACCOUNT NUMBER- 250-4:354-02023t AMT- 63.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4354-020233 AMT- 20:3.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-0202:31 AMT- 126.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-0202:3~ AMT- 6::::.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-02024 t AMT- 119.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250- 4:354-02025:~ AMT- 231. 00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- .-:....0-4.-.54-0--=-0.-;0<:::5 AMT- 105.00 DESC-GROSS WAGES - 7/05 Lo::J .j._ .L. _oJ., ACCOUNT NUMBER- 250-4354-020256 AMT- 6:3. 00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 255-4121-020000 AMT- 1588.50 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 270-4120-02000!~ AMT- 642.89 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 420-4121-01000q AMT- :3:35 . 1::>2 DESC-GROSS WAGES - 7/05 .COUNT NUMBER- 700-4120-010000 AMT- 210:=~D 05 DESC-GROSS WAGES - 7/05 COUNT NUMBER- 700-4120-011000 AMT- 26.24 DESC-GROSS WAGES - 7/05