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Ali <br /> 1 ACCOUNTS PAYABLE PRE-PAID CHECK REO <br /> 10-02 . MOUNDS VTEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT • <br /> W1919 WESTERN BANK 38615 08/19/93 08/19/93 72781 . 13 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 4423 .09 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4120-020301 AMT- 280.00 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4140 .32 DESC-GROSS 8/19/93 <br /> ACCOUNT mUMBER- 100-4180-010000 AMT- 4002.65 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4180-020000 AMY- 340.00 DESC-SROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1508.48 DESC-GROSS -8/19/93 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 1262. 10 DESC-GROSS 8/19/93 <br /> ACCOUNT-NUMDER- 100 4200 +010000 ANT 26241 .93 D[CC CROCS-8/19/93 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 151 .75 DESC-GROSS 8y19/93 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 521 .64 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491 .85 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS 8/19y93 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1178.40 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER-_ 100-4270-010000 ANT- 2968.03 DESC-GROSS 8/19y93 • <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 397.71 DESC-GROSS 8/19y93 <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 3559.65 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-SROSS 8/19/93 <br /> • ACCOUNT NUMBER- 100-4360-011000 AMT- 125.75 DESC-3ROSS 8/19/93 <br /> ACCOUNT NUMBER- 100-4360-020000 ANT- 2251 .50 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4351-020260 ANT- 252.66 DESC-GROSS 8/19/93 <br /> 411ACCOUNT NUMBER- 250-4351-020018 AMT- 262.50 DESC-GROSS 8/19/93 <br /> F ACCOUNT NUMBER- 250-4351-020038 AMT- 20.00 DESC-GROSS 8/19/93 <br /> • ACCOUNT NUMBER- 250-4351-020040 AMT- 760.00 DESC-GROSS 8/19y93 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4353-020260 ANT- 252.66 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 77.00 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 35.00 DESC-GROSS 8/19y93 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 154.00 DESC-OROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 70.00 DESC-OROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020238 • AMT- 7.00 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020241 ANT- 42.00 :ESC-GROSS 8/19/93 � <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 119.00 DESC-GROSS 8/19/93 <br /> H.���." ' *�,.���- ���-���. -������ ��.�- 7� . � , �`--� ����� �/ ��/�� <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 84.00 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-DROSS 8/19/93 <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 1104.75 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 448.40 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 838.58 DESC-GROSS 8y19/93 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 1911 .44 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2760.00 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 700-4121-011000 ANT- 238.48 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 1030.25 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 1911 .44 DESC-GROSS 8/19/93 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2736.80 DESC-GROSS 8/19y93 <br /> ACCOUNT NUMBER- 730-4121-020000 ANT- 468.00 DESC-GROSS 8/19/93 <br /> ���� VENDOR TOTAL 72781 . 13 <br /> P7900 PUB EMPLOYEES RETIREM* 38616 08/19/93 08/19/93 4808.51 <br />