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3E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEL NiO 0DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT Amour. HICOUNT NUMBER- 100-4180-041000 AMT- 10.73 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4190-041000 ANT- 45.70 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4260-041000 AMT- 1 .70 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4200-041000 ANT- 99.53 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4230-041000 ANT- .42 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4350-041000 AMT- 5. 10 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-LIFE INSURANCE PREM - JANUARY ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INSURANCE PREM - JANUARY VENDOR TOTAL 373.06 373.{ 919 WESTERN BANK 40078 01/08/93 01/08/93 64750.54, 64750.� ACCOUNT NUMBER- 100-4120-010000 AMT- 3828. 11 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4130-010000 ANT- 1910.65 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4150-010000 ANT- 3405.62 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 2295. 17 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4190-010000 AMT- 730.34 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 582.38 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4200-010000 AMT- 22139.00 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4200-011000 AMT- 16.97 DESC-GROSS - 12/19 THRU 12y31/92 ACCOUNT NUMBER- 100-4200-020000 AMT- 617.44 DESC-GROSS - 12/19 THRU 12/31/92 OUNT NUMBER- 100-4230-010000 AMT- 429.77 DESC-GROSS - 12/19 THRU 12/31/92 IMFOUNT NUMBER- 100-424C5-020000 AMT- 369.00 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4260-010000 AMT- 1027.44 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4260-011000 AMT- 310.37 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4270-010000 ANT- 2513.44 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4270-011000 ANT- 220.34 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4350-010000 ANT- 3531 .42 DESC-GROSS - 12/19 THRU 12/31/72 ACCOUNT NUMBER- 100-4360-010000 ANT- 2014.56 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4360-011000 ANT- 765.96 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 250-4351-020260 AMT- 130.77 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 250-4352-020130 ANT- 21. 14 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 250-4352-020260 ANT- 130.77 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 250-4353-020260 ANT- 130.77 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 250-4354-020260 • ANT- 130.77 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 270-4120-020000 ANT- 370.80 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 290-4121-010000 ANT- 432.00 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 700-4120-010000 AMT- 2170. 10 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 700-4121-010000 AMT- 2034.72 DESC-GROSS - 12/19 THRU 12/31/92 • ACCOUNT NUMBER- 700-4121-011000 AMT- 350.66 DESC_GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 700-4121-020000 ANT- 668.26 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 730-4120-010000 ANT- 2170. 10 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 730-4121-010000 AMT- 2034.72 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 730-4121-011000 ANT- 243.64 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 730-4121-020000 ANT- 279.46 DESC-GROSS - 12/19 THRU 12/31/92 ACCOUNT NUMBER- 100-4100-010000 ANT- 1400.00 DESC-GROSS -- JANUARY 1 , 1993 ACCOUNT NUMBER- 100-4120-010000 ANT- 425.34 DESC-GROSS - JANUARY 1 , 1993