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:'AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C10-02 MOUNDS VIEW IENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHE! NO VENDOR NAME NUMBEF: DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMour J19.WESTERN BANK :::8978 01/20/94 01/20194 68505 . ':57 68505 .: ACCOUNT NUMBER- 100-4120-010000 AMT- 45~36 " 78 DESC-GROSS - 01/20/94 ACCOUNT NUl'lBER - 100-4150-010000 AMT- 424:::~ If 88 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4180-01.0000 AMT- 4409.41 DESC-GROSS - 01/20/94 ACCOUNT Nut'lBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS - 01/20/,;'14 ACCOUNT NUMBER- 100-4190-020000 AMT- (:,24.18 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4190-303000 AMT- 72.90 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4200-010000 AI'1T- 2645i::, . :3::: DESC-GROSS - 01/20194 ACCOUNT NUMBER- 100-4200-011000 AMT- 60.02 DESC-GF:OSS - 01/20/'::14 ACCOUNT NUMBEF:- 100-4200-020000 AMT- 630. 14 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4230-010000 AMT- 504. 15 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4240-020000 AMT- 4:32,.80 DESC-GROSS - 01/20/94 ACCOUNT NUI'1BER- 100-4260-010000 AMT- 1178.40 DESC-GROSS - 01/20194 ACCOUNT NUMBER- 100-4260-011000 AMT- 66.29 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 10Q-4260-07()(l00 AMT- 24::::.. 05 DESC-GROSS - 01/20/94 I ACCOUNT NUMBER- 100-4270-010000 AMT- 28:32 . 46 DESC-GROSS - 01/20/94 ACCOUNT NUl'lBER - 100-4270-()11000 AMT- 112.65 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4:350-010000 AMT- :;:603.73 DESC-GROSS - 01/20/'::/4 ACCOUNT NUMBER- 100-4:350--020000 AMT- 11:::8..6:3 DESC-GROSS - 01 j20/'ii4 ACCOUNT NUMBER- 100-4:360-010000 AMT- 2:;::;::3.. 60 DESC-GROSS - 01/20/94 ACCOUNT NUMBEF:- 100-4360-011000 AMT- 314.07 DESC-GROSS - 01/20/'::/4 ACCOUNT NUMBER- 100-4360-070000 AMT- :324.90 DESC-GROSS - 01/20/,?4 ACCOUNT NUMBER- 250-4351-020002 AMT- 45.12 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4:351-020023 AMT- 12.00 DESC-GROSS - 01/20/,?4 411tCCOUNTNUMBER- 250-4351-020042 AMT- 90.24 DESC-GROSS - 01/20/'ii4 CCOUNT NUMBER- 250-4:~:51-020260 AMT- .-,C"lt I-U:' DESC-GROSS - 01/20/94 .(..,_IC' . C"_I ACCOUNT NUMBER- 250-4352-020104 AMT- 13.75 DESC-GROSS - 01/20/94 ACCOUNT NUt1BEF:- 250-4:352-0201 D AMT- 11 7 . 00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4::::52-02() 1:;:0 AMT- 22.56 DESC-GROSS - 01/20/94 ACCOUNT NUl"lBER- 250-4352-020260 AMT- 258.BB DESC-GROSS - 01/20194 ACCOUNT NUMBER- 250-4353-0202(:.0 AMT- .It::",~ ~H-I DESC-GROSS - 01/20/94 Af..._h_1 II ejCa ACCOUNT NUMBER- 250-4354-020260 AI'1T- 25::: IS 88 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4354-020229 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250- 4:354 -02023 1 AMT- 14.00 DESC-GROSS - 01/20/,?4 ACCOUNT NUI'1BER - 250~4::::54-0202:;::3 AMT- 21 . 00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4::::54-020237 AMT- 14.00 DESC-GROSS - 01/20/,?4 ACCOUNT NUl'lBER - 250-4:354-0202:3E: AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER-. 250-4354-0202:~:9 AMT- 14.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUl'lBER- 25t).- 4:354-020.25:;: AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4:354 - 020255 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER"" 250-4354-()20256 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 270-4120-020000 AMT- 435.2<) DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 290-4121-010000 AMT- 44:::. 'n DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 2032.17 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 27';15.20 DESC-GROSS - 01/20/94 ACCOUNT NUMBEF:- 700-4121-011000 AMT- 71:., . 1;.8 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 700-4121-020000 AMT- 520.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 730-4120-010000 AMT- 20:32 . 1 I;. DESe-GROSS - 01/20/94 .