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2 10-02 O.DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 250-4352-020113 AMT- 117.00 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 250-4:352-0201::::0 AMT- 33.00 DESC-PAYROLL GROSS FOR 12/22/'~3 PY ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 250-4353-020260 AMT- 252.66 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 270-4120-020000 AMT- 597.07 DESC-PAYROLLGROSS FOR 12/22/93 PY ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 700-4120-010000 AMT- 1911.44 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 700-4121-010000 AMT- 2784.00 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 700-4121-011000 AMT- 22. 10 DESC-PAYROLL GROSS FOR 12/22/9:3 PY ACCOUNT NUMBER- 700-4121-020000 AMT- 52.00 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 7:30-4120-010000 AMT- 1911.44 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 730-4121-010000 AMT- 2760.80 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 730-4121-011000 AMT- 238.26 DESC-PAYROLL GROSS FOR 12/22/93 PY 3892:3 12/22/93 12/22/,?3 2695.02 2695.02 ACCOUNT NUMBER- 100-4190-30:3000 AMT- 42.73 DESC-12/22/93 A THLETI C FICA & MC ACCOUNT NUMBER- 100-4120-030000 AMT- 120.14 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4120-031000 AMT- 64.81 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4150-030000 AMT- 241 .54 DESC-12/22/'?:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4150-031000 AMT- 56.49 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4180-0:30000 AMT- 237.3';- DESC"'12/22/9:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4180-031000 AMT- 55.52 DESC-12/22/93 PAYROLL FICA & MC *T NUMBER- 100-4190-0:30000 AMT- 126.20 DESC-12/22/93 PAYROLL FICA & MC NT NUMBER- 100-4190-031000 AMT- 29.52 DESC-12122/'?3 PAYROLL FICA &< Me ACCOUNT NUMBER- 100-4200-030000 AMT- 97.04 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4200-031000 AMT- 82.57 DESC-12/22/~/3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4240-030000 AMT- 21.18 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.95 DESC-12/22/9:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4260-030000 AMT- 62.94 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4260-(1:31000 AMT- 14.72 DESC-12122/9:3 PAYROLL FICA to( MC ACCOUNT NUMBER- 100-4270-030000 AMT- 113.21 DESC-12122/9:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4270-0:31000 AMT- 26.48 DESC-12122193 PAYROLL FICA &< MC ACCOUNT NUMBER- 100-4:350-0:30000 AMT- 198.56 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4:350-0:31000 AMT- 46.44 DESC-12/22/93 PAYROLL. FICA to( MC ACCOUNT NUMBER- 100-4:361)-030000 AMT- 156. 8:3 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4:360-031000 AMT- :36.68 DESC-12/22193 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4351-030000 AMT- 63.76 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4351-031000 AMT- 14.91 DESC-12122/93 PAYROLL FICA & Me ACCOUNT NUMBER- 250-4::::52-030000 AMT- 26.67 DESC-12/22/'~3 PAYROLL FICA & Me ACCOUNT NUMBER- 250-4352-031000 AMT- 6.24 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4353-0:30000 AMT- 15.66 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4:353-0:31000 AMT- 3.66 DESC-12/22193 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4:354-030000 AMT- 15.68 DESC-12/22/93 PAYROLL FICA & MC .ACCOUNT NUMBER- 250-4:~:54-0:31000 AMT- :3.t.8 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 270-4120-030000 AMT- 36.87 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 270-4120-0:31000 AMT- 8.6:3 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 290-4121-0:30000 AMT- 46.84 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 290-4121-(1:31000 AMT- 10.96 DESC-12/22/93 PAYROLL FICA & MC A_NT NUMBER- 701}-4120-0:30000 AMT- 72. 17 DESC-12/22/93 PAYROLL FICA & MC A NT NUMBER- 700-4120-031000 AMT- 16.00 DESC-12/22/9:3 PAYROLL FICA & Me