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AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br />'ENk CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> 3013 BLAINEBROOK 40019 12/10/92 12/10/92 399.13 399.: <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 399.13 DESC-FOOD - EMPLOYEE HOLIDAY PARTY <br /> VENDOR TOTAL 399.13 399.: <br /> 1919 WESTERN BANK 40020 12/11/92 12/11/92 64793.05 64793.( <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3533.45 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1712.15 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3811.58 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2473.98 DEGC GROOO 12/11/92 <br /> . ACCOUNT NUMBER- 100-4190-010000 AMT- 811.48 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 342.01 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 25157.46 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 647.92 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 691.80 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 114.1.60 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 85.62 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2691.28 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 125.91 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- :3407.58 DESC-GROSS - 12/11/92 <br /> "COUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-GROSS - 12/11/92 <br /> COUNT NUMBER- 100-4360-011000 AMT- 230.84 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 108.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 147.98 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 145.30 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4.352-020130 AMT- 31.71 DESC-GROSS - 12/11/92 . <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 145.30 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4353-0:0260 AMT- 145.30 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020226 AMT- 7.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 27.50 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00. DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 41.50 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT 14.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-O20238 AMT- 7-a-00 DESS GROOS-- 12/44192----------- <br /> ACCOUNT <br /> 2-/1 /9'ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 28.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 21.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 7.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 145.30 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 412.00 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 290-442I 0100O0 AMT-- -4847.00- DESC-GROSS - 12/_14/92 <br /> ACCOUNT NUMBER- 700-4120-010000. AMT- 2441.56 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 680.40 DESC-GROSS - 12/11/92 <br /> IlliCOUNT NUMBER- 730-4120-010000 AMT- 2441.56 DESC-GROSS - 12/11/92 <br /> COUNT NUMBER- 730-4121-010000 AMT- 2260.80 DESC-GROSS - 12/11/92 <br />