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'AGE ..:.. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-'ClO-02 MOUNDS VIEW 'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC~: NO VEND OF: NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNl .COUNT NUMBEF~ - 100-4200-011000 AMT- :~:2 . :30 DESC-GROSS 11/10/9:3 COUNT NUMBER- 100-4200-020000 AMT- ~521 . (:04 DESe-GROSS 11/10/9:3 ACCOUNT NUMBER- 1 00--42:3CH) 1 0000 A~lT - 491.:::5 DESC-GROSS 11/10/9:3 ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS 11/10/9:;: ACCOUNT NUMBER- 100-4260-010000 AI"IT- 1178.40 DESC-GROSS 11/10/93 ACCOUNT NUMBER- 100-4260-011000 At"!T .- 187.81 DESC-GROSS 11/10/9:3 ACCOUNT NUMBER- 100-4270-010000 AMT- 17n.6:3 DESC-GROSS 11/10/93 ACCOUNT NUt1BER - 100-4:350-010000 AMT- 355';1 . 65 DESC-GFmSS 11 / 1 0/9:;: ACCOUNT NUMBER- 100 - 4:;:60- 010000 AMT- 2:::::3::::.1:.:0 DESC-GROSS 11/10/9:3 ACCOUNT NUMBER- 100-4:360-011000 AMT'- 131.27 DESC-GROSS 11/10/9'::.: ACCOUNT NU~lBER- 250-4:351-020002 A~1T"- 1:30.00 DESC-GROSS 11/10/9:3 ACCOUNT NUMBEF:- 250-4351-020011 At'n - 158.00 DESC-GROSS 11 / 1 0/93 ACCOUNT NUMBEF:- 250-4:3~;1-02(i042 A~1T - 176.00 DESC-GROSS 11/10/9:::: ACCOUNT NUMBER- 250'-4:3!:il-(l20260 AMT- 252.66 DESC-GF:OSS 11/10/93 ACCOUNT NUMBEF~- 250-4:352-020130 AMT-- 44.00 DESC-GRDSS 11/10/93 ACCOUNT NUt1BER - 250-4352-0202~,O AMT- 252.I:..tl DESC-GROSS 11 / 1 (l/';!3 ACCOUNT NUMBEF~- 250-4:353-020260 A~lT - 2521161:.. DESC-GROSS 11/10/93 ACCOUNT NUt1BER- 250-4354-020229 At1T - !:i6 . 00 DESC-GROSS 11/10/':'/3 ACCOUNT Nut1BER - 250-4:354-0202::::1 AMT- 42.00 DESC-GROSS 11/10/93 ACCOUNT NUMBER- 250 - 4:;:54 - 0202:;::3 AMT- 'il.00 DESC-GROSS 11 / 10/93 ACCOUNT NUMBER- 250-4:354-0202:37 MlT- 28.00 DESC-GROSS 11/10/9:;: ACCOUNT NUMBER- 250 - 43!:i4 - 0202:;:::;: AMT- 42.00 DESC-GROSS 11 / 10 N3 ACCOUNT NUMBEF~- 250- 4:~:~i4 -- 0202:31;' AMT- 14.00 DESC-GROSS 11/10193 ACCOUNT NUI'1BER- 250-4354-020241 AtH- 28.00 DESC-GHOSS 11/10/93 ACCOUNT NUMBER- 250-4354-020245 AMT- 281100 DESC--GROSS 11/10/'i:;: .COUNT NUMBER- 250-4:;:54-02025:;: AMT- 70.00 DESC-GROSS 11 / 1 0/93 'COUNT NUI'1BER- 250-4354-020254 AMT- 14.00 DESC-GF:OSS 11/10/';":;: ACCOUNT NUMBER- 250-4354-020255 At1T- 49.00 DESC-GROSS 11/1 0/":.13 ACCOUNT NUMBER- 250-4354-02025fS AMT- 28.00 DESC-GROSS 11/10/93 ACCOUNT NUt1BER - 250-4354-020260 A~1T - 252./:..1;. DESC-GROSS 11/10/93 ACCOUNT NUI1BEH - 270'-4120-020000 A~1T - 472 . 40 DESC-GROSS 11/10/93 ACCOUNT NUMBEF:- 290-4121-010000 AMT- 75/!:,.65 DESC-GROSS l, 1 / 10/9:::: ACCOUNT NUt1BER - 700'-4120-010000 AMT- 19 i 1. 44 DESC-GF:OSS 11/10193 ACCOUNT NUMBEF:- 700-4120-304000 AMT- 144.63 DESC-GROSS 11 / 1 0/9:;: ACCOUNT NUt'1BER -. 700-4121-010000 AMT- 27::;4.00 DESC-GROSS 11/10f';l3 ACCOUNT NUMBEH- 700-4121-011000 AMT- 54115171 DESC-GROSS 11 / 1 0/93 ACCOUNT NUt1BEH- 730-4120-010000 At'!T - 1911 . 4.5 DESC-GROSS 11 /10/93 ACCOUNT NUMBER- 7'::.:0-4121-'010000 AMT- 2760. :::0 DESC-GROSS 11!10/'i:3 ACCOUNT NUt1BER - 730-4121-011000 AMT- :36S II 22 DESC-GROSS 11/lOr)3 3873':'1 11 /10 n:;: 11/10/'n 2:::1.:.2.45 2862114!: ACCOUNT NUMBEF:- 100-4100-030000 AMT- 2:31125 DESC-11/10/93 - FICA ACCOUNT NUt1BER- 100-4120-030000 A~1T - 2::::0.22 DEse-l1/10/9::=: - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 236.4i DESC-ll/I0/93 - FICA ACCOUNT NUI1BER- 100-4180-030000 AMT- 23::i. i 0 DESC-l,1/10/93 -. FICA ACCOUNT NUl'lBER- 100'-4190-030000 At1T - 12';1 . 00 DESC-ll/I0/';.o:;: - FICA ACCOUNT NUMBER- 100-4200-0::::0000 AMT- 154.43 DESC-l1/10n3 - FICA ACCOUNT NUMBER- 100-4240-0:;:0000 AMT'- 21.42 DESC-l1/10j93 - FICA ACCOUNT NUMBER- 100-'4260-0::::0000 AMT- l:'II~11l85 DESC-l1/10/'?3 -. FICA ACCOUNT NU~1BER- 100-4270-030000 AMT- 101. ::::1 DESC-l1/10/93 - FICA ACCOUNT NUt1BER - 100-4350-030000 AMT- 200.04 DESC-11/10/n - FICA .