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PAGE 10 ACCOUNTS PAYABLE PRE-PAID CHECK REGI <br /> AF-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> "'ACCOUNT NUMBER- 250-4353-033000 AMT- 5. 20 DESC-PERA <br /> ACCOUNT NUMBER- 50-4354-0330100 AMT- 11 .93 DEBC-PERA <br /> ACCOUNT NUMBER- 270-4227-033000 AMT- 22.24 DESC-F'ERA <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 9.42 DESC-PERA <br /> ACCOUNT NUMBER- 420-4122-0:300 ANT- 11 .24 DESC-FERA <br /> ACCOUNT NUMBER- 420-4124-032000 AMT- 11 .24 DESC-PERA <br /> ACCOUNT NUMBER- 4Q5-4520-032000 AMT- 112. 1 DESC-PERM <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 25. 7,5 DESC-PEFA <br /> ACCOUNT NUMBER- 700-4123-03300c0 AMT- 19`4.29 DESC-F'ERA <br /> ACCOUNT NUMBER- 700-41.5-033000 AMT- 54.78 DESC-PERA <br /> ACCOUNT NUMBER- 730-4120-022000 AMT- 22.92 DESC-PERA <br /> ACCOUNT NUMBER- 730-4123-033000 AMT- 140. 10 DESC-PERA <br /> ACCOUNT NUMBER- 730-4126-032000 AMT- 10:3.74 DESC-PERA <br /> ACCOUNT NUMBER- 750-4600-033000 AMT- 92.75 DESC-PERA <br /> ACCOUNT NUMBER- 750-4401-033000 AMT- 83.43 DESC-F'ERA <br /> ACCOUNT NUMBER- 750-4602-032000 AMT- 11 .30 DESC-PERA <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 1 .92 DESC-PERA <br /> VENDOR TOTAL 5406.61 <br /> W 1'?1Q WESTERN BANK 5552'? 10/08/97 10/08/97 61700.72 <br /> ACCOUNT NUMBER- 100-4190-09Q000 AMT- 125.26 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 128.99 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 293.35 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4190-011000 AMT- 21 .50 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4130-330000 AMT- 138.4/ DESG-GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4286. 15 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4120-010011 AMT- 545.87 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4180-010012 AMT- 556.36 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4180-010013 AMT- 1320.34 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4180-010014 AMT- 1851 .57 DESG-GROSS <br /> ACCOUNT NUMBER- 100-41:30-010013 AMT- 400.00 DESC-GROSS <br /> ACCOUNT NUMBER- 100-41:30-0100/4 AMT- 400.00 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4190-010001 AMT- 900.4 DESC-GROSS <br /> ACCOUNT NUMBER- 100-41Q0-010003 AMT- 791.39 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4190-010001 AMT- 57. 23 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4/90-010004 AMT- 57.33 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4190-020001 AMT- 2210.24 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-010001 AMT- 2233. 34 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-010020 AMT- 102. 14 DESC-EROS S <br /> ACCOUNT NUMBER- 100-4200-010021 AMT- 5252.25 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-010022 AMT- 21381 .28 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-010023 . AMT- 550.62 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-011001 AMT- 101 .94 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-020001 AMT- 151 .51 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4200-020024 AMT- 472.80 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4:350-010000 AMT- 1004.32 DESC-GROSS <br /> ACCOUNT NUMBER- 100-4240-010000 AMT- :33O8.4 , DESC-GROSS <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 136. 13 DESC-GROSS <br /> CCOUNT NUMBER- 100-4:362-011000 AMT- 50.43 DESC-GROSS <br />