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AGE 1 ACCOUNTS PAYABLE PRE-FAIDt CHECK REGISTER P-C10-02 MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT i 1'-% `iESTERN BANK 4996 01 '04/94 01/04/96 73144.11 7: 1r , 1 OUNT NUMBER- 100-4100-010000 AMT- 1925.00 UESC-GROSS FOR 01/04/96 f CUNT NUMBER- ' 100-4130-010000 ANT- :i 39.6,7 `DESC-GROSS FOR 01/04/96 �1 ACCOUNT NUMBER- 100-4139-020000 90.00 `'i:-i R 01/04/96 • ACCOUNT NUMBER- 100-4150-010000 ANT- 373.76 DESC-GROSS FOR 01/04/96 ACCOUNT NUMBER- 100-4152-010000 ANT- 674.01 DESC-GROSS FOR 01/04/96 ACCOUNT NUMBER- 100-4155-010000 ANT- 1339.56 L%ESC-DROSS FOR 01/04/96 ACCOUNT NUS' BER- 100-4155-{ 1 1000 AMT- 130.53 DESC-GROSS FOR 01/04/96 ACCOUNT NUMBER- 100-4157-010000 224.26 L!E 'ROSB FOR 01/04/96 • ACCOUNT NUMBER- 100-4189-010000 NT- 67 1 DiE_O-G ). 01/04/96 ANT-. 1�, - �F°'_L� FOR ACCOUNT NUMBER- 100-4190-010000 AMT- 1483,7' DESC-GROSS FOR 01/04/94 ACCOUNT NUMBER- 100-4190-020000 AMT- 878.05 DFSC-G. S S FOR 01/04/96_ ACCOUNT NUMBER- 100-4200-010000 ANT- 5079.19 DESC--GR FOR _ 1 1x-4 ,r. OSS FOR i_i f.; ./`;`= ACCOUNT NUMBER- 1.i-4; iF-:2_ : AMT- 884.93 DEBC-GROSS FOR 01/04/94 ACCOUNT N MBER- 100-4202-010000 ANT 646.65 DESC-GROSS FOR 01/04/96 1j -; j _/ ACCOUNT NUMBER- 100-4205-010000 AMT- 18720.81 DESC-GROSS FOR 01/04/96_-j: % ACCOUNT NUMBER- 100-4205-011000AMT- 330.02 DESC-GROSS y 01/04/96 ACCOUCOUNT NUMBER AMT- -,5: 1 1 DESC GROSCFOR r0:': `94 NT i 1'1_t,L-1-., 100-4207-010000 rsiis ___'�•, _ Lt,Lvv`tJi;S��=� !-�1j�:'-�• _ ACCOUNT NUMBER- 100-4230-010000 1T- 519.02DESv-rROSS FOR 01/ 04/94 ACCOUNT NUMBER- 100-4240-020000 AN' 445.60 DESC .ROSS FOR 01/04/94 ACCOUNT NUMBER- 100-4355-010000 AMT- 2377.13 _-SC'- O S FOR 0ij : 7, t ACCOUNTNUMBER- 100-4362-011000 N-' _ 37.55x_5 -r_S_-`u _ S FOR 01/04/96OUNT 1. 1 MJLR- 100-4362-070000 - - - _-: iT 75 -vi •0 _ nt_•Lill_t�i .'��1.1�,". a.}i: _�;t,i-f_i t,t l;_`{_`t_f 1-i�'i i '- _ ��1 DESC-GROSS FOR 1,:1 j _,+t,•�`;f ACCOUNT NUMBER- 1JV_l= i-?s '' '_ HMT` 7350.23 IES--%hFu_ FOR 01:•"04 `96 ACCOUNT NUMBER- 100-4365-011000 ANT- 40,8_ DEEC-!- 'OSS FOR 01/04/94 ACCOUNT NUMBER- 100-4365-070000 AN}- _21_.26 _%ECC-uROSu FOR 01/04/96 Illi01/04NUMBER- NUMBER- FORNUMBER- 100-4440-011000 AMT- tx - _LJ{ -GROSS FOR 01/04/96 fj+-/9(_. ACCOUNT NUB_R- 100-4462-010000 .0_44 --0F0000AM - 1324.00 DECO-GROSS FOR 01/04/96 ,_'t-. :1 T NUMBER- 100-4462-011000 `1T- -- zROC.S F;-? i i 1 ✓3.'==1;'- AMT- _. __ F.�C-�..�� FOR - - _ - - ACtC tOU !MB!- - 100-4465-010000 - T.- 2_. _ EC" O S FOR 01/04/-, 6 ''i}I`•�T ;j�E: :�E�° A�1: ..%s=vt�-GROSS :1{ _ .; ACCOUNT NUMBER- 100-4470-010000 :0-- t70-= 10000 AMT_ 1726.56 =E_C-C`ih S FOR 01/04/96'N T r I Tr-%--: i 0-n n-`-: 1 00 0 AMT- - - _ -:E=_,-. t:.:ROSS FOR 01/04/96 1�_%li_1-y: 'i�_'NL'tCR- 1:)'_ -r-t•_'t�: _ _ _ _ nt 1) __,.,.._ a.�.,JL"'JI _t_:_ FOR ACCOUNT NUMBER- 100-4475-010000 ANT- 492.44 -''_-O-GROSS FOR01/04/96 ACCOUNT NUMBER- 100-4500-900000 AN _ 38. 10 :ESC-ti-.._4 FOS-. 01/04/94 AC •1' _ , 9- AC_OUNT NUMBER- 100-4520-010000 ANT- 1541.07 _ESL "E_t',! '04/96 =�_' ',URA ACCOUNT NUMBER- 250-4251-020002 ANT- 120.47 _ __-Jr___ FOR 01/04/96-__O JN ' i"t _R- 250-4351-020011 AMT- 142.50 _-C_--.ROSS FOR 01/04/94 ACCOUNT NUMBER- 250-4351-020017_. AN. -- - - - ___t_ _R.-._- FOR 01/04/96 A_"C-_%_ d I NUMBER- 250-4351-020018 ANT- 35.00 ESC-GROSS FOR01/04/96 ACCOUNT NUMBER- 250-4352-020130 AMT- 34.03 DEER--GROSS FOR 01/04/96 ACCOUNT NUMBER- 250-4354-020253 A.NT- 8.00 `O GROSR. FOR 01/04/96 =_-- NT _IlBE . 250-4354-020255 Y " tN t - 0.00 DECO-GROSS FOR 0 1 _Tja_ ACCOUNTNUMBER- 250-4354-020260 ANT- 13.50 _.5f --SC-CrO S+ FOR 01/04/96 _ ASCO}NT NUMBER- 270-4226-020000 ANT. 167. 15 _1_ _RO FOR 01/04/94 ACCOUNT --_UNT NUMBter- 270-4227-020000 ANT- 167. 15 _`, 1= DECO-GROSS FOR OR - - =t/9_ACCOUNT NUMBER- 420-4122-070000 AMT- 32.00 L1__'.v '•_!: 'leDD FOR 01/04/96 _ A '-IT NUMBER- ;`t= '__�ti_f4i �1J!'i;i_r? 420-4124-070000 ANT- 32.00 __ i_...Ll'.�;�^;v `�f"t. 01/04/94 AC,-__NT NUMBER- 700-4120-010000 _ 'NT_ 2692.47 DEER-GROSS FOR 01/04/94