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'AGE ., ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER .';'1 ,P-C10-02 MOUNDS VIEW 'ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NO VENDOR NAt1E NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT _aUNT NUMBER- 100-4462-011000 AMT- 29.79 DESC-GROSS - JUNE r. '=' , ....COUNT NUMBER- 100'-4462-070000 AMT- 134.06 DESC-GROSS JUNE :3 ACCOUNT NUMBER- 100-4465-010000 AMT- 331 . 00 DESC-GROSS JUNE 8 ACCOUNT NUMBER- 100-4465-011000 AMT- 14.90 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4465-070000 AMT- 67.03 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 100-4470-011000 AMT- 4.57 DESC-GROSS JUNE :=: - ,- ACCOUNT NUMBER- 100-4472-010000 AMT- 985 . 2:3 DESC-GROSS JUNE ::: ACCOUNT NUMBER- 100-4472-011000 AMT- 4.57 DESC-GROSS JUNE 8 ACCOUNT NUMBER- 100-4475-010000 Al'lT- 492.64 DESe-GROSS - JUNE :3 ACCOUNT NUMBER- 100-4475'-011000 AMT- 2.2';/ DESC-GROSS - JUNE 8 ACCOUNT NUt1BEF:- 100-45:;:0-010000 AMT- 907.99 DESC-GROSS JUNE " e.- Ll.50 19 06/08/95 06/08/95 :;:1370.94 ACCOUNT NUMBER- 100-4550-010000 AMT- 1541.06 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4351-020023 AMT- 30.00 DESC-GROSS - JUNE 8 ACCOUNT NUl'lBER- 250-4351-020041 AMT- 4n9.00 DESC-GROSS JUNE 8 ACCOUNT NUMBER- 250-4:;:51-020042 AMT- 185.76 DESC-GF~OSS JUNE 1:_ v ACCOUNT NUMBER- 250-4351-020260 AMT- 272.23 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4:;:52-020119 AMT- 712.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4352-020120 AMT- 224.00 DESC-GROSS - JUNE ::: ACCOUNT NUMBER- 250 - 4:~:52 - 02012:3 AMT- 96.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4352-0201:;:0 AMT- 46.44 DESC-GROSS - JUNE r. e.- ACCOUNT NUMBER- 250-4::::52-020260 AMT- 574.46 DESC-GROSS JUNE ::: ACCOUNT NUMBER- 251)-4354-020229 AMT- 22.00 DESC-GROSS - JUNE 8 erUNT NUMBER- 250-4:;:54-020231 AMT- 8.00 DESC-GROSS - JUNE 8 aUNT NUMBER- 250-4354-02023:;: AMT- 72.00 DESC-GROSS - JUNE 8 OUNT NUMBER- 250-4354-0202:;:7 AMT- 8.00 DESC-'GF:OSS JUNE 8 ACCOUNT NUMBER- 250-4354-020238 AMT- 44.00 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 250-4:;:54-020240 AMT- 14.00 DESC-GROSS - JUNE e.- o ACCOUNT NUMBER- 250-4354-02025:;: AMT- 44.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4354-020255 AMT- 52.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4354-020256 AMT- 46.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250- 4:;:54 - 020260 At1T - 4448.72 DESC-GROSS - ,JUNE 8 ACCOUNT NUMBER- 255-4121-020000 AMT- 216.00 DESC-GROSS JUNE e. ACCOUNT NUMBER- 270-4226-020000 AMT- 224.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 270-4227-020000 AMT- 224.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 290-4121-010000 AMT- 118.40 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 420-4122-010000 AMT- 1157.60 DESC-GROSS JUNE r. .:;. ACCOUNT NUMBER- 420-4122-011000 AMT- 20.62 DESC-GHOSS - JUNE ::: ACCOUNT NUMBER- 420'-4124-011000 AMT- 20.62 DESC-GROSS JUNE :3 ACCOUNT NUMBER- 700-4120-010000 AMT- 2656.47 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 700-4123-010000 AMT- 1741.60 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 700-412:;:-011000 AMT- 81.64 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 700-4125'.010000 AMT- 746.40 DESC-GROSS JUNE .:;. ACCOUNT NUMBER- 700-4125-011000 AMT- :341199 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 7:30-4120-010000 AI'1T- 2656.47 DESC-GROSS JUNE .-. .:;. ACCOUNT NUMBER- 730-4123-010000 AMT- 97:3.40 DESe-GROSS - JUNE 8 ACCOUNT NUMBER- 7::::0-4123-'011000 AMT- 61 . 86 DESC-GROSS - JUNE e, '-' ACCOUNT NUMBER- 730-4126-010000 AMT- 1741. 60 DESC-GROSS - JUNE .-, ,:;. ACCOUNT NUt1BER- 750-4600'-010000 AMT- 961.60 DESC-GROSS - JUNE .:;. .... .