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AGE 2 ACCOUNTS PAYABLE PF:E -PA I D CHECK REGISTER 1~~.02 MOUNDS VIEW CHECK CHECK I NVOI CE INVOICE [II SCOUNT CHECK NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4150-010000 AMT- 4140.33 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4180-010000 AI'1T- 3990.64 DESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 100-4180-020000 AMT- 260.00 DESC-GROSS - 7/23/93 ACCOUNT NUI"IBER - 100-4190-010000 Al'lT- 1508.48 DESC-GROSS -. 7/23/93 ACCOUNT NUMBER- 100-4190-020000 AMT- ::::39.60 DESC-Gf\OSS - 7/2:3/9:3 ACCOUNT NUMBER- 100,-4200-,010000 AI"lT- 25~380 II 29 DESC-GFmSS - 7/23/'iJ3 ACCOUNT NUMBER- 100-4200-011000 At1T - a;J5. :31 DESC--GROSS - 7/23/'?:3 ACCOUNT NUMBER- 100-'4200-020000 At1T- 5:34 . 06 DESC-GROSS -. 7/2:3/9:3 ACCOUNT NUMBER- 100-42:::::0-010000 AMT- 491.85 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-'4240-020000 AMT- 422.40 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4260-01.0000 AMT- 1178.40 DESC-GROSS - 7/2-3/93 ACCOUNT NUMBER- 100-4270-'010000 AI'1T- 291 :::. 77 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4270-(111000 AMT- 218.78 DESC-GROSS - 71L.~3!'-:;3 ACCOUNT NUMBER- 100-4350-010000 AMT- 3559.65 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4350-020000 AMT- 4529.35 [IESC-GROSS - 7/23/93 ACCOUNT NUMBER- 100-4360-(110000 AMT-- 2666.93 DESC-GROSS - 7123/93 ACCOUNT NUMBER- 100-4:360-011000 AMT- 3::;:~1 .. 45 DESC-GROSS - 7/2:;,:/,?'::.: ACCOUNT NUMBER- 100-4:360-020000 AMT- 2172.50 DESC-GROSS -. 7/23/9'::.: ACCOUNT NUMBER- 250-4351-020014 AMT- 21. 00 DESC-GROSS - 7/23193 ACCOUNT NUMBER- 250-4:351-020032 AMT- 90.00 [IESC-GROSS - 7/23/'?3 ACCOUNT NUl'lBER- 250-4:351-020042 AMT- 154.00 DESC-GROSS - 7/23193 ACCOUNT NUMBER- 250-4351-020260 AMT- 252.66 [IESC-GHOSS - 7/23193 .COUNT NUMBER- 250-4352-020118 AMT- 280.00 [IESC-GROSS - 7/23/93 COUNT NUMBER- 250-4:352-0201:30 AMT- :33.00 DESC-GROSS - 7/23/9:3 ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS - 7/2::':193 ACCOUNT NUMBER- 250-4353-020210 AMT- 2(:,2 . 44 DESC-GROSS - 7/23/9:3 ACCOUNT NUMBER- 250-4'::.:53-020260 AMT- 252.66 DESC-GROSS - 7/23/9'::.: ACCOUNT NUMBER- 250-4354-020229 AMT- 13::':.00 [IESC-GROSS - 7/23/93 ACCOUNT NUMBER- 250-4354-020231 AI'1T- 140.00 DESC-GROSS - 7/23193 ACCOUNT NUMBER- 250 - 4::':54,-020233 AMT- 245.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 250-4'::.:54-020237 AMT- 126.00 [IESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 250'-4354-0202::':::: AMT- 7.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 250-4:354-(1202:39 AMT- 7.00 [IESC-GROSS - 7/23/n ACCOUNT NUMBER- 250-4354-020241 AMT- 63.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 25(1-4354-020253 AMT- 147.00 DESC-GROSS - 7/2::':/93 ACCOUNT NUMBER- 250-4354'-020255 AMT- 14.0.00 [IESC-GROSS - 7/23193 ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-GROSS - 7/2::':/93 ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 255-4121-020000 AMT- 1116.50 DESC-GROSS - 7/2:3/93 ACCOUNT NUMBER- 270-4120-020000 AMT- 440.40 DESC-GROSS - 7 /23/'~3 ACCOUNT NUMBER- 290-4121-010000 AMT- ~.89 . 45 [IESC-GROSS - 7/23/'?3 ACCOUNT NUMBER- 700--4120-010000 AMT- 187'7.15 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 700-4121-010000 AMT- 2760.00 DESC-GROSS - 7/23/93 ACCOUNT NUMBER- 700-4121-011000 AMT- 4'-' .-,.-, [IESC-GROSS - 7/23/93 -:J. .:J~ ACCOUNT NUMBER- 700-4121-020000 AMT- 916.50 DESC-GROSS - 7/23/'=;-:=.: ACCOUNT NUMBER- 730-4120-010000 AMT- 1879.15 DESC-GROSS - 7/2:3 /9:3 ACCOUNT NUMBER- 730-4121-010000 AMT- 273/:...:30 DESC-GROSS - 7/23/'n .COUNT NUMBER- 730-4121-011000 AMT- 519.84 [IESC-GROSS - 7/23/9:3 COUNT NUMBER- 730-4121-020000 AMT- 903.50 DESC-GROSS - 7/23/93 VENDOR TOTAL 80463.56 80463.56