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-)GE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CNE <br /> N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> 1919 WESTERN BANK 38582 08/05/93 08/05/93 75 40.67 75260. <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1125.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 4423.08 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4120-0203:01 AMT- 343.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4176.17 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 3975.42 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 306.00 DESC-8/04/93 -. GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1508.48 DESC-S/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 929.60 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 25856.13 DESC-S/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 334.57 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 856.98 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491.85 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 485.76 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1178.40 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2952.03 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 109.17 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3588.95 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 119.91 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 1093.01 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 100-4360-020000 AMT- 2259.50 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020014 AMT- 21.00 DESC-8/06/93 - GROSS <br /> COUNT NUMBER- 250-4351-020025 AMT- 10.00 DESC-8/06/93 - GROSS <br /> COUNT NUMBER- 250-4351-020026 AMT- 50.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4351-0.20032 AMT- 90.00 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020033 AMT- 20.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 176.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 252.66 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 44.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-8/06/9.3 - GROSS <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 252.66 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 112.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 126.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 308.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 147.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 21.00 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER 250-43354-020241 AMT- 70.00 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 154.00 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 147.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 70.00 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-0/06/93 - GROSS <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 1232.50 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 478.40 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 1929.37 DESC-8/06/9:3 - GROSS <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2773.50 DESC-8/06/93 - GROSS <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 154.67 DESC-8/06/93 - GROSS <br /> 4IWCOUNT NUMBER- 700-4121-020000 AMT- 1020.50 DESC-8/06/9:3 - GROSS <br /> 4 <br />