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PAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH; <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO, <br /> A59 PPLE RIVER CAMPGROUN* 48921 07/25/96 07/25/96 64.00 44 <br /> CCOUNT NUMBER- 250-4351-160028 AMT- 64.00 DESC-16 PEOPLE <br /> 48921 07/25/96 07/25/96 64.00 64 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 64.00 DESC-16 PEOPLE <br /> VENDOR TOTAL 128.00 128. <br /> B7068 BRUCE-DAVERN T.V. 48922 07/26/96 07/26/96 58.00 <br /> J+J <br /> ACCOUNT NUMBER- 270-4227-513000 AMT- 58.00 DESC-REPAIR - R.F. MODULATOR <br /> 48922 07/26/96 07/26/96 58.00 58. <br /> ACCOUNT NUMBER- 270-4227-513000 AMT- 58.00 DESC-REPAIR MODULUTOR <br /> VENDOR TOTAL 116.00 116. <br /> 73000 BANA, DON JR. 48923 07/26/96 07/26/96 150.00 150. <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 150.00 DESC-SAFETY CAMP PRESENTATOR <br /> 48923 07/26/96 07/26/96 150.00 150. <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 150.00 DESC-SAFETY CAMP PRESENTATION <br /> VENDOR TOTAL 300.00 300. <br /> 41919 WESTERN BANK. 48924 08/01/96 08/01/96 72029.40 72029. <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1977.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4130-380000 AMT- 138.46 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4132-010000 AMT- 927.50 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 1130.94 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4152-010000 AMT- 1102.47 DESC-GROSS AUG 01 <br /> IIIFOUNT NUMBER- 100-4155-010000 AMT- 990.06 DESC-GROSS AUG 01 <br /> COUNT NUMBER- 100-4157-010000 AMT- 727.55 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4187-010000 AMT- 5614.77 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 269.16 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 688.73 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 3139.17 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 171.45 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-40 -010000 AMT- 636.64 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4205-010000 AMT- 201.84.15 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4205-011000 AMT- 416.23 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4207-010000 AMT- 5014.60 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 534.59 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 458.80 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4355-010000 AMT- 1030.23 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4.355-00000 AMT- 5423.33 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- :310:3.41 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4362-010000 AMT- 584.72 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4:362-020000 ANT- 388.50 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4362-070000 AMT- 36.05 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4365-010000 AMT- 1922.24 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4345-011000 AMT- 1021.89 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-436.5-020000 AMT- 1824.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4265-070000 AMT- 197.05 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4367-010000 AMT- 196.24 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4347-070000 AMT- 7.21 DESC-GROSS AUG 01 <br /> I <br />