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PAG1 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />AP- z02 MOUNDS VIEW <br />VENDOR CHECK CHECKINVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICL' NiIBR DATE AMOUNT )MOUHT <br />M2075 MENARDS 21930 11/17/87 11/17/87 275.00 <br />ACCOUNT NUMBER-100-4360-121000 AMT- 275.00 DESC-VENDORMS/DOORS <br />TOTAL47J 00 <br />81210 JEANETTE STURGES 21931 11/18/87 11/10/87 16.00 <br />ACCOUNT NUMBER-250-3500-354255 AMT- 16.00 VENDORJTOTALTE SiURGES REFUND <br />16 <br />6 1ST STATE BANK OF NEW* 21932 11./20/87 11/20/87 42579.01 <br />ACCOUNT NUMBER-100-4120-010000 AMT- 1830.90 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4150-010000 AMT- 2816.68 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4100-010000 AMT- 2961.72 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT HUMBER-100-4190-010000 AMT- 632.80 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4200-010000 AMT- 17726.35 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4200-011000 AMT- 344.70 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4200-020000 AMT- 347.06 DESC-FIRST STATE BANK. - SALARIES <br />ACCOUNT NUMBER-300-4230-010000 AMT- 928.50 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4240-020000 AMT- 210.00 DESC-FIRST STATE BABY. - SALARIES <br />ACCOUNT NUMBER-100-4260-010000 ANT- 1008.00 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4260-011000 AMT- 141.75 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT N..UMBER-100-4270-010000 AMT- 1000.00 DESC-FIRST STATE BANK, - SALARIES <br />ACCOUNT NUMBER-100-4350-010000 AMT- 2396.00 DESC-FIRST STATE BANK. - SALARIES <br />ACCOUNT NUMBEP-100-4350-020000 AMT- 490.38 DESC-FIRST STATE BANK -SALARIES <br />ACCOUNT NUMBER-100-4360-010000 AMT- 1866.48 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-100-4360-011000 AMT- 36.30 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4351-020011 AMT- 81.26 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4351-020014 APIT- 53.63 IIESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4351-020024 AMT- 390.00 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT !:UMBER-250-4351-020039 AMT- 11.37 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4351-020042 AMT- 70.00 DESC-FIRST STATE BANI( - SALARIES <br />ACCOUNT NUMBER-250-4352-304102 AMT- 160.00 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4354-020227 AMT- 32.82 DESC-FIP.ST STATE BANK - SALARIES <br />ACCOUNT NUMBED-250-4354-0'_.Q30 Ai:T- 11.86 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4354-020231 AMT- 1U.14 AESC-FIRST STATE DANK - SALARIES <br />ACCOUNT NUMBER-250-4354-0202'2 AMT- 6B.07 DESC-FIP.ST STATE B:,tiK SALARIES <br />ACCOUNT NUMBER-250-4354-0202?4 AMT •185.13 DESC-FIRST STATE DA'ALtIIES <br />ACCOUNT NUMBER-250-4354-020237 AMT- 55.37 DESC-FIRS .')TF BAN1: - SALARIES <br />ACCOUNT NUMBER-250-4354-020238 AMT- 11.44 DESC-FIRST S'fA1;_ BANK - SALARIES <br />ACCOUNT NUMBER-250-4354-020239 AMT- 79.79 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4354-020244 AMT- 134.66 DESC-FIRST STATE BANE( - SALARIES <br />ACCOUNT NUMBER-250-4354-020250 ANT- 138.63 DESC-FIRST STATE BANE: - SALARIES <br />ACCOUNT NUMBER-250-4354-020253 AMT- 47.26 DESC-FIRST STATE BANK - SALARIES <br />ACCOU14T NUIIBER-250-4354-020254 AMT- 12.75 DESC-FIRST STATE BANK - SALARIES <br />ACCOUNT NUMBER-250-4354-020255 AMT- 7.88 DESC-FIRST STATE BANE: - SALARIES <br />ACCOUNT NUMBER-250-4354-020256 AMT- 21.00 DESC-FInST STATE BANE( - SALARIES <br />ACCOUNT NUMBER-270-4121-020000 AMT- 52.00 DESC-FIRST ST:.TE BANK - SALARIES <br />4CCOUNT NUMBER-275-4451-020000 APIT- 293.63 DESC-FIRST STATE BANK - SALARIES <br />COUNT NUMBER-700-4120-010000 AMT- 536.55 DESC-FIRST STATE BA14K - SALARIES <br />ACCOUNT NUIIBER-700-4121-010000 AMT- 2U16.00 DESC-FIRST STATE BANI; - SALARIES <br />ACCOUNT NUMBER-700-4121-011000 AMT- 39.30 DESC-FIRSf SfA1'E BANE; - SALARIES <br />275.1 <br />16:1 <br />16.1 <br />42579.'0 <br />