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<br />'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />P-ClO-02 MOUNDS VIEW <br />ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT <br />~UNT NUMBER- 250-4351-020023 AMT- 40.00 DESC-GROSS - 7/20 <br /> COUNT NUMBER- 250-4:351-020026 AMT- 80.00 DESC-GROSS - 7/20 <br /> ACCOUNT NUMBER- 250-4351-020031 AMT- 30.00 DESC-GROSS - 7120 <br /> ACCOUNT NUMBER- 250-4:351-020042 AMT- 1~:9 D 32 DESC-GROSS - 7120 <br /> ACCOUNT NUMBER- 250'-4351-020260 AMT- 4887.03 DESC-GROSS - 7120 <br /> 45144 07/20/95 07/20/95 31658.00 3165:3.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 512.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 192.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4:352-020123 AMT- ~.4 . 00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4:352-020130 AMT- 46.44 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4353-020213 AMT- 6300.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4:;:53-020210 AMT-, 121 . 88 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250 - 4:354 -020229 AMT- 144.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 126.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4354-02023:3 AMT- 101.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4354-020234 AMT- 28.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4:354-020237 AMT- 71.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 91 .00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4::::54-020245 AMT- 63.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 194.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4354-020255 ANT- 201 .00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 8!. 00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 1230.13 DESC-GROSS 7/20 <br />~OUNT NUMBER- 270-4226-020000 AMT- 128.80 DESC-GROSS 7120 <br /> aUNT NUMBER- 270-4227-020000 AMT- 128.80 DESC-GROSS 7/20 <br /> COUNT NUMBER- 290-4121-010000 AMT- 310.25 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 420-4122-010000 AMT- 71 . 05 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 420-4122-070000 AMT- 43.41 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 420-4124-010000 AMT- 1086.55 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 420-4124-070000 AMT- 43.41 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2656.47 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 700-4123-010000 AMT- 1741. 60 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 700-4123-011000 AMT- 32.66 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 700-4123-020000 AMT- 812.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 700-4125-010000 AMT- 746.40 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 700-4125-011000 AMT- 14.00 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 700-4125-070000 AMT- 65. 12 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2656.46 DESe-GROSS 7120 <br /> ACCOUNT NUMBER- 7:;:0-4123-010000 AMT- 746.-40 [IESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 730-4123-011000 AMT- 62.98 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 730-412:3-020000 AMT- 37:3.00 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 730-4123-070000 AMT- 79 .12 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1741.60 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 730-4126-011000 AMT- 146.95 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 730-4126-020000 AMT- 440.63 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 7:30-4126-070000 AMT- 32.66 DESC-GROSS 7120 <br /> ACCOUNT NUMBER- 750-4600-010000 AMT- 961.60 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 750-4600-011000 AMT- 130.50 DESC-GROSS 7/20 <br /> ACCOUNT NUMBER- 750-4600-020000 ANT- 1653.00 DESC-GROSS 7120 <br />. <br /> <br />