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'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C10-:-02 MOUNDS VIEW 'ENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECI<: NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNl ~COUNT NUMBER- 100-4200-011000 AMT- 16.15 DESC-GROSS 10/29/93 CCOUNT NUMBER- 100-4200-020000 AMT- 521 .64 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-42:30-1) 1 0000 AMT- 491.85 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 10(1-4260-010000 AMT- 1178.40 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4260-011000 AMT- 287.24 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4270-010000 AMT- 1773.63 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4270-011000 AMT- 151.62 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4:350-1)10000 AMT- 3516.22 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4:360-011000 AMT- 283.:32 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100'-4360-020000 AMT- 232. :38 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4351-020002 AMT- 168.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4351-020011 AMT- 16';"1.25 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4351-020042 AMT- 176.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4:351-020260 AMT- 252.66 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4352-020104 AMT- 27.50 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4352-020118 AMT- 120.00 DESC-GROSS 10 /29/93 ACCOUNT NUMBER- 250-4:352-020130 AMT- 33.00 DESC-GROSS 10/29/9:3 ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4353-020260 AMT- 252.66 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4353-020203 AMT- 100.00 DESC-GROSS 1 0 /2'~ /n ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020233 AMT- 49.00 [IESC-GROSS 10/29/93 411ECOUNT NUMBER- 250-4354-020237 AMT- 14.00 [IESC-GROSS 10/29/93 COUNT NUMBER- 250-4354-020238 AMT- 28.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020241 AMT- 21 . 00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020245 AMT- 35.00 [IESC-GROSS 1 0/29/9:3 ACCOUNT NUMBER- 250-4:354-020253 At1T - 49.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250- 4:354 - 020254 AMT- 14.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020255 AMT- 28.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4:354-020256 AMT- 21.00 DESC-GROSS 10/29 rn ACCOUNT NUMBER- 250 - 4:354 -0202/.;.(1 At1T - 252.66 DESC-GROSS 1 (1 /29/9:3 ACCOUNT NUMBER- 270-4120-020000 AMT- 424.40 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-GROSS 10/29/93 ACCOUNT NUt1BER- 700-4120-010000 AMT- 1911. 45 [IESC-GROSS 10/29/9:3 ACCOUNT NUMBER- 700-4120-304000 At'lT - 3793.50 DESC-GF:OSS 10/2919:3 ACCOUNT NUMBER- 700-4121-010000 AMT- 2776.80 [IESC-GROBS 10/29/93 ACCOUNT NUMBER- 700-4121-011000 AMT- 774.80 DESC-GROSS 10/:29/93 ACCOUNT NUt'lBER- 730-4120-010000 AMT- 1911 . 45 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 275:3./,;.0 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 7:30-4121-011000 AMT- 1223 . 7-;J DESe-GROSS 10/29/93 :::;8722 10/29/9:3 10/29/9:3 3410.20 3410 . 2( ACCOUNT NUMBER- 100-4120-0:30000 AMT- 288 . 12 DESC -1 0 12~1 /93 - FICA ACCOUNT NUMBER- 100-4150-0:30000 AMT- 247.28 DESC-l0i29!93 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 244.49 [IESC -10/29193 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 128.80 DESC -1 0/29 !':J3 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 163.82 [IESC-I0/29/93 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DEse -1 (1/29/93 - FICA .