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PAGE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02 MOUNDS VIEW VENDOR CHECK: CHECK: INVOICE INVOICE DISCOUNT CH NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO:. D2 PARTMENT OF TAXATIO* 4',897 12/17/516 12/17/'6 27/.36 27: OUNT NUMBER- 499-4120-705000 AMT- 27'-'.36 DESC-PROP TAX - 4943 OLD HIGHWAY 8 VENDOR TOTAL 27Q.36'' - )5495 ANDRES, JEAN & GEORGE 498'18 12/17/Q6 12/17/'6 Ick 00 10 ACCOUNT NUMBER- 250-4353-160201 AMT- 10.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 10.00 10 31886 BECK:EY, PENN'{ -. JIM 498'99 12/17/'6 12/17/'6 10.00 10 ACCOUNT NUMBER- 250-4353-160201 AMT- 10.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 10.00 1r 1•. .2302 BERNHAGEN, DEREI•, P., MA* 49900 12/17/Q6 12/17/Q6 10.00 10 ACCOUNT NUMBER- 250-4353-160201 AMT- 10.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 10.00 10, 2409 SKARDA, MARLENE 50758 12/17/Q6 12/17/'6 30.00 30 ACCOUNT NUMBER- 250-4353-160201 AMT- 30.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 30.00 30 2408 BUSBY , RICK: &, LINDA 5075c/ 12/17/Q6 12/17r6 -5.003 35 ACCOUNT NUMBER- 250-4353-160201 AMT- 3.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 35.00 •74m :5805 kRIZ, MELVIN 50760 12/17/Q6 12/17/Q6 40.00 401110 COUNT NUMBER- 250-4153-160201 AMT- 40.00 DESC-SEASON OF LIGHTS VENDOR TOTAL 40.00 40. 2301 ANDERSON, MIKE & JOAN* 50761 12/17/Q6 12/17/Q6 45.00 45. ACCOUNT NUMBER- 250-4353-160201 AMT- 45.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 45.00 45_ 7307 ZAkSESKI, BRUCE 50762 12/17/Q6 12/17/Q6 50.00 50,. ACCOUNT NUMBER- 250-4353-14201 AMT- 50.00 DESC-SEASON OF LIGHTS CONTEST VENDOR TOTAL 50.00 5t.;. 1919 WESTERN BANK: 5076.3 1-718/°6 12/18/Q6 62116.34 4-116 ACCOUNT NUMBER- 100-4130-010000 ANT- 2125.20 DESC-GROSS DEC 1:= ACCOUNT NUMBER- 100-4125-010000 ANT- 1 '1. -c LES C-GROSn DEC 1'=' ACCOUNT NUMBER- 100-413'Q-010000 ANT- 255.00 DESC-GROSS DEC 1'"' ACCOUNT, NUMBER- 100-4150-010000 ANT- 11'':3.2'' DESC-GROSS DEC 1Q ACCOUNT NUMBER- 10C-4152-010000 ANT- 1102.47 DESC-GROSS DEC 1:% ACCOUNT NUMBER- 100-4155-010000 ANT- • 47. 19 DESC-GROSS DEC 1= ACCOUNT NUMBER- 100-4157-010000 AMT- 727.55 DESC-GROSS DEC 1Q ACCOUNT NUMBER- 100-4185-010000 AMT- 4772.'?9 DESO-GROSS DEC 1Q ACCOUNT NUMBER- 100-4187-010000 ANT- 1236.82 DESC-GROSS DEC 1:=' ACCOUNT NUMBER- 100-4127-011000 ANT- 104.24 DESC-GROSS DEC 1'=' ACCOUNT NUMBER- 100-4190-010000 ANT- Q31 .20 DESC-GROSS DEC 1Q ACCOUNT NUMBER- 100-41Q0-020000 ANT- 2°3.80 DESC-GROSS DEC 1'' ACCOUNT NUMBER- 10Q-4200-010000 ANT- 443:'. 17 DESC-GROSS DEC 1Q S .