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`AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C10-02 MOUNDS VIEW <br /> 11104 <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHEC; <br /> DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN" <br /> 919 WESTERN BANK 5000 01/18/P6 01/18/96 15106.89 15106.8 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 147.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 350.07 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4226-010000 AMT- 252.27 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4227-010000 AMT- 94.09 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4297-020000 AMT- 240.98 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 345.31 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2741.13 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4120-011000 AMT- 69.46 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4123-010000 AMT- 1741.60 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4123-070000 AMT- 45.72 DESC-GROSS FOR O1/18/96 <br /> ACCOUNT NUMBER- 700-4125-010000 AMT- 1356.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4125-070000 AMT- 22.86 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 720-4120-010000 AMT- 2741 .13 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4120-011000 AMT- 69.46 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4123-010000 AMT- 1356.01 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-412:3-070000 AMT- 50.85 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1741.60 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4126-070000 AMT- 65.31 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.28 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 750-4601-010000 AMT- 208.76 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESC-GROSS FOR 01/18/96 <br /> 1110 <br /> OUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 01/188/96 <br /> VENDOR TOTAL 15106.89 15106.8'= <br /> 919 WESTERN BANK 50000 01/18/96 01/18/96 61033.97 61033.9- <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 193.22 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 904.30 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4132-010000 AMT- 246.30 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4135-010000 AMT- 395.84 DESC-GROSS FOR 01/18/`6 <br /> ACCOUNT NUMBER- 100-4139-010000 AMT- 104.41 DESC-GROSS FOR 01/188/96 <br /> ACCOUNT NUMBER- 100-4139-020000 AMT- 160.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4140-010000 AMT- 128.81 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 467.51 DESC-GROSS FOR 01/188/96 <br /> ACCOUNT NUMBER- 100-4152-010000 AMT- 705.53 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4155-010000 AMT- 1151.21 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4155-011000 AMT- 139. 15 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4157-010000 AMT- 149.81 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4189-010000 AMT- 68:35.:32 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1742.72 DESC-GROSS FOR 01/18/966 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 337.13 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 3047.74 DESC-GROSS.FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 142.90 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 469.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4202-010000 AMT- 634.84 DESC-GROSS FOR 01/188/96 <br /> ACCOUNT NUMBER- 100-4205-010000 AMT- 0377.69 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4205-011000 AMT- 141.77 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4205-240000 AMT- 825.00 DESC-GROSS FOR 01/18/P6 <br /> OUNT NUMBER- 100-4207-010000 AMT- 4950.75 DESC-GROSS FOR 01/18/96 <br /> UNT NUMBER- 100-4207-240000 AMT- 226.00 DESC-GROSS FOR 01/18/96 <br />