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'AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br />'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE' <br /> NO.NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> 1919 WESTERN BANK 48212 07/18/96 07/18/96 73473.33 73473. <br /> ACCOUNT NUMBER- 100-4700-980000 AMT- 325.90 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4130-380000 AMT- 138.46 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1977.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4132-010000 AMT- 127.50 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4139-010000 AMT- 800.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 929.53 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4152-010000 AMT- 780.22 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4155-010000 AMT- 990.07 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4155-011000 AMT- 11.69 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4157-010000 AMT- 526.15 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 1185.69 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4187-010000 AMT- 4444.55 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 51.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 811.32 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 3139.17 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 175.50 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4202-010000 AMT- 636.64 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4205-010000 AMT- 20499. 10 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4205-011000 AMT- 325,23 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4207-010000 AMT- 5020.68 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4207-011000 AMT- 34.79 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 534.59 DESC-7/18 GROSS <br /> COUNT NUMBER- 100-4240-020000 AMT- 470.27 DESC-7/18 GROSS <br /> UNT NUMBER- 100-4355-010000 AMT- 5033.63 DESC-7/18 GROSS <br /> CUNT NUMBER- 100-4355-020000 AMT- 5255.33 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4362-010000 AMT- 648.80 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4365-010000 AMT- 1838.26 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4365-011000 AMT- 372.42 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4365-020000 AMT- 1308.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4365-070000 AMT- 96.12 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4367-010000 AMT- 132.16 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4462-010000 AMT- 1474.61 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4470-010000 AMT- 1:336.98 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4472-010000 AMT- 1015.05 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 100-4475-010000 AMT- 507.52 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 144.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4351-020018 AMT- 330.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 95.60 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 804.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 102.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4352-020123 AMT- 93.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 47.80 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4353-020213 AMT- 7300.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 191.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 219.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 200.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 12:3.00 DESC-7/18 GROSS <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 18.00 DESC-7/18 GROSS <br /> •UNT NUMBER- 250-4:354-020239 AMT- 16.00 DESC-7/18 GROSS <br />