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PAr.' 4 <br />ACCOUNTS <br />PAYABLE PRE -PAID CHECK <br />REGISTER <br />AP-CIO-02 <br />MOUNDS VIEW <br />VENDOR CHECK CHECK, <br />INVOICE INVOICE <br />DISCOUNT <br />CHEi <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUI4T <br />AMOUI <br />ACCOUNT NUMBER-730-4121-040000 <br />AMT- <br />344.20 DESC-GROUP HEALTH/DEC <br />INS PREMIUM <br />VENDOR TOTAL 4508.65 <br />4508.1 <br />F3636 1ST STATE BANK OF NEWx 21944 12/04/87 <br />12/04/07 43482.41 <br />43482: <br />ACCOUNT NUI'iBER-100-4100-010000 <br />AMT- <br />1150.00 DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER-100-4120-010000 <br />AMT- <br />1830.91 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4150-010000 <br />AMT- <br />2814.30 <br />DESC-FIRST STATE BANE; <br />SALARIES <br />ACCOUNT NUMBER- 100-4180-010000 <br />AMT- <br />3015.56 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4190-010000 <br />AMT- <br />632.80 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER-100-4200-010000 <br />AMT- <br />17738.63 <br />DESC-FIRST STATE BANE; <br />SALARIES <br />ACCOUNT NUMBER-100-4200-011000 <br />Al•IT- <br />541.62 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER- 100-4200-020000 <br />AMT- <br />384.56 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4230-010000 <br />AM'.- <br />°28.49 <br />DESC-FIRST STATE BANK. <br />SALARIES <br />ACCOUNT NUMBER-100-4260-010000 <br />AMT- <br />1008.00 <br />DESC-FIRST STATE BANI. <br />SALARIES <br />ACCOUNT NUMBER-100-4270-010000 <br />AMT- <br />1008.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4350-010000 <br />AMT- <br />2396.00 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER-100-4350-020000 <br />AMT- <br />230.76 <br />DIE3C-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4360-010000 <br />AMT- <br />1772.48 <br />DESC-FIRST SIATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4360-02C000 <br />AMT- <br />168.60 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER-750-4?51-MIA/3 <br />AMT- <br />240 00 <br />ESC-`I <br />C r'�T �TnTc oniil. <br />SALARIES <br />ES <br />, <br />``-`)CCOUNT NUMBER-250-4351-020021 <br />AMT- <br />285.00 <br />DES6-FIRST STATE BANK <br />SALARIES <br />�- CCOUNT NUMBEP,-250-4351-020042 <br />ANT- <br />70.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4852-304104 <br />AMT- <br />10.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4353 304206 <br />AMT- <br />7.50 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />it <br />ACCOUNT NUMBER-250-4354-020226 <br />AMT- <br />42.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />?' <br />ACCOUNT NUMBER-250-4354-620229 <br />AMT- <br />40.31 <br />DESC-FIRST SPATE BANK <br />SALARIES <br />ACCOUNT NUMBER-100-4240-020000 <br />AMT- <br />210.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT 4UMBER-250-4354-020230 <br />AMT- <br />7.50 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-43�' 020231 <br />AMT- <br />15.75 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020233 <br />AMT- <br />116.13 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020234 <br />AMT- <br />254.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-2.50-4354-020237 <br />AMT- <br />81.25 <br />DESC-FIRST STATE BANE; <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020238 <br />AMT- <br />7.50 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020239 <br />AMT- <br />%.00 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMDER-250-4354-L,20244 <br />AMT- <br />72.66 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020246 <br />AMT- <br />12.50 <br />DESC-FIRST STATE BAN'(, <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020250 <br />AMT- <br />74.25 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020253 <br />APIT- <br />65.94 <br />DESC-FIRST STATE BANK <br />SR'ARTFS <br />ACCOUNT NUMBER-250-4354-020254 <br />AMT- <br />7.50 <br />DESC-FIRST STATE BANE; <br />SALARIES <br />ACCOUNT NUMBER-290-4354-020255 <br />AMT- <br />55.12 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-250-4354-020256 <br />AMT- <br />49.B8 <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMDER-250-4354-020260 <br />AMT- <br />278.69 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-275-4451-020000 <br />AMT- <br />114.75 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT NUMBER-700-4120-010000 <br />AMT- <br />535.35 <br />DESC-FIRST STATE BAN✓, <br />SALARIES <br />ACCOUNT NUMBER-700-4121-010000 <br />AMT- 2016.00 <br />DESC-FIRST STATE DANK <br />SALARIES <br />ACCOUNT NUMBER-700-4121-020000 <br />AMT- <br />291.50 <br />DESC-FIRST STATE BANKSALARIES <br />�ICOUNT NUMBER-730-4120-010000 <br />ANT- <br />535.'S <br />DESC-FIRST STATE BANK, <br />SALARIES <br />ACCOUNT NUMBER-730-4121-010000 <br />AMT- 2104.50 <br />DESC-FIRST STATE BANK <br />SALARIES <br />ACCOUNT IIUMBER-730-4121-020000 <br />AMT- <br />201.75 <br />DESC-FIRST STATE BANK. <br />SALARIES <br />21945 12/04/87 <br />12/04/87 1514.20 <br />1514.28 <br />