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PAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECI< CHEO:: INVOICE I NVOI CE DISCOUNT CHEG; tlNDOR NAI'1E NUMBER DATE INVOICE Nt1BR DATE F'!jMOUNT AMOUNT AMOIJN OUNT NUMBER- 100,--4200,-010000 AMT- 9::{O II 26 DESC -1';195 RETRO PAY CCOUNT NIJMBER- 100--4200-0:20000 AMT'. 17':5.94 DESC-1995 RETF:O PAY ACCOUNT NUMBER .- 100-4202-010000 AMT- 1 ::::3 .. 92 DEse -- 1995 RETRO PAY ACCOUNT NUMBER- 100-4205-010000 AMT- 6150.05 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100'-4207-010000 AMT- 1251.94 DES[-1995 RETRO PAY ACCOUNT NUMBER- 100,-4230-1)10000 AMT- :356.9:::: DE8[-19';15 F:ETFW PAY ACCOUNT NUMBER- 100-4240-020000 F~MT - 102.40 DESC-1995 RETRO PfH ACCOUNT NUMBER- 100-4~:60-010000 AMT- 559 . 17 DESC-1995 RETRO PAY ACCOUNT NUt'1BER- 100 - 4:~:62 -(> 1 0000 AMT- 1028.44 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4460-010000 AMT- 72.57 DESC-1995 RETRD PAY ACCOUNT NUMBEF:- 100-4462-010000 AMT- 429.66 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4465-010000 AMT- 214.83 DE8C-1995 RETRO PAY ACCOUNT NUt1BER- 100-4470-010000 AMT- 552.78 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4472-010000 AMT- :31~J2.::::0 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 100-4475-010000 AMT- 196.13 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4530-010000 AMT- 207.74 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 100-4550-010000 AMT- :337.07 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 100'-4550-010000 AMT- 108.00 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 250--4352-010000 AMT- 9.71:.., DESC-1995 RETRO PAY ACCOUNT NUI'1BER - 250-4353-010000 AMT- :;:59.::::4 DESC -1';195 RETF:O PAY ACCOUNT NUMBER- 250-4354-010000 AMT- 321.64 [lE5C-19';15 RETRO PAY ACCOUNT NUI'1BER - 270-4226-020000 AMT- 102.40 DE8C-1995 RETRO PAY ACCOUNT NUt'IBER - 2'90-4121-010000 AMT- 63~72 DESC-1995 RETRO PAY ACCOUNT NUMBER- 420-4122-010000 At1T .- 201.60 DE8C-19';;'5 RETRO PAY _OUNT NUMBER- 700-4120-010000 AI'1T- 67:3.61 DESC-1995 RETRO PAY OUNT NUMBEF:- 700-4123-010000 AMT- 7181;97 [lESC-1995 RETF~O PAY , COUNT NUI'IBER - 700-4125-010000 AMT- 429.08 DESC-199~5 RETRO PAY ACCOUNT NUMBER- 730--4120-(110000 (~MT'" 67:3.60 DESC '-1995 RETRO PAY ACCOUNT NUI'1BER - 7:30-412:3-010000 AMT- 2:::4.89 DESC-1995 RETRO PAY ACCOUNT NUt1BER - 7~:O-4126-01000i) AMT- 751.42 DE8C-1995 HErRO PAY 4454';1 05/02/95 05/02/95 801 . 17 801.1 ACCOUNT NUMBER- 100'-41:30-030000 AMT- 28,.1;/7 [lESC-FICA - l':t95 HETRO PAY ACCOUNT NUMBER- 100-41:32-0:30000 AMT- 22.47 DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4139-0:30000 (im- 16. 4::: [lESC-FICA - 1995 RETRO PAY ACCOUNT NUI'1BER- 100'-4140-0:30000 AMT'- 1. ::::3 [lESC-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4150-'0:30000 AMT- It,.94 [lE8e-FICA - 1995 F:ETRO PAY ACCOUNT NUMBER- 100- 4152 - 0:30000 AMT- 17 .15 DESC-FICA - 11:."~i5 RETRO PAY ACCOUNT NUMBER- 100-4155-030000 AMT- 1 :3 . 85 DEse-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4157-0:30000 AMT-' 11.25 DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4180-(1:30000 AMT- .-:-.') 1- .., DESC-FICA - 1995 RETRO PAY ~,&.. . 1_~4 ACCOUNT NUMBER- 100-4185-030000 AMT- 21. 11 [lESe-FICA - 1995 RETRO PAY ACCOUNT NUt1BER - 100 - 41 :::7 - 030000 AMT- 40.84 DESC-FICA - 1995 HETRO PAY ACCOUNT NUMBER- 100-4189--(;:30000 At.n - 14. :3::: DESC'-FICA 1995 RETRO PAY ACCOUNT NUMBER- 100-41';10-030000 AMT- 15.07 DESC-FICA - 1';195 RETRO PAY ACCOUNT NUi"iBER - 100-4200-0:30000 AI'1T- 28.22 DESC-FICA - i995 RETRO PAY ACCOUNT NUMBER- 100--4240-.1):;::0000 AMT- 6. :~:5 DESC-FICA - 1995 RETRO PAY ACCOUNT NUl"1BER- 1 00-43/':,0-0:::0000 AMT- :~:4 . 67 DESC-FICA - 1995 F:ETRO PAY ACCOUNT NUMBER- 100 .-. 4:362,- 0:30000 AMT- 6::.:.7/:.. DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBEF: - 100'-4460-0:30000 AMT- 4.44 DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBEF:- 100 - 4462 - 0:;::0000 AMT- 26.64 DESC-FICA - 1';195 RETRO PAY .