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'AGE .-:- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER "-' P-C10-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NU~1BER [lATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ~OUNT NUMBER- 750-4601-010000 AMT- 1397.15 DESC-GROSS 7/20 COUNT NUMBER- 750-4601-011000 A~1T - 176.35 [lESC-GROSS 7120 ACCOUNT NUMBER- 750-4601-020000 AMT- 175:3. 82 DESC-GROSS 7/20 ACCOUNT NUMBER-- 750-4602-011000 AMT- 150.76 DESC-GROSS 7120 ACCOUNT NUMBER- 750-4602-020000 AMT- 1656.00 [IESC-GROSS 7/20 ACCOUNT NUMBER- 770-4121-010000 AMT- 40.05 [IESC-GROSS 7/20 45145 07120195 07/20/95 4440.79 4440.79 ACCOUNT NUMBER- 100-4130-0:::0000 AMT- 261 .36 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4132-030000 AMT- 20.46 [IESC-FICA - 7/20 ACCOUNT NUMBER- 100-4150-030000 AMT- 69.96 [lESC-FICA - 7/20 ACCOUNT NUMBER- 100-4152-030000 AMT- 74.17 [lESC-FICA - 7120 ACCOUNT NUMBER- 100-4155-030000 AMT- 54.62 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4157-030000 AMT- 48.62 [IESC-FICA - 7120 ACCOUNT NUMBER- 100-4185-030000 AMT- 398.77 [lESC-FICA 7120 ACCOUNT NUMBER- 100-4190-030000 AMT- 65.57 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4200-030000 AMT- 113.07 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4240-030000 AMT- 18.95 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4355-030000 AMT- 2731126 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4362-0:30000 AMT- 32.58 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4:365-030000 AMT- 256.08 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4367-030000 AMT- 28.79 DESC-FICA - 7/20 ACCOUNT NUMBER- 1 00 - 4460-0:30000 AMT- .65 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4462-030000 AMT- 69.88 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4465-030000 AMT- 1.33 [lESC-FICA - 7/20 4111iOUNT NUMBER- 100-4470-030000 AMT- 122.70 DESC-FICA - 7/20 . aUNT NUMBER- 100-4472-0:30000 AMT- 120.34 DESC-FICA - 7/20 OUNT NUMBER- 100-4475-030000 AMT- 38.87 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4530-0:30000 AMT- 150.36 DESC-FICA - 7/20 ACCOUNT NUMBER- 250-4351-030000 AMT- 353.04 [lESC-FICA - 7/20 ACCOUNT NUMBER- 250-4352-030000 AMT- 441 . 10 DESC-FICA - 7/20 ACCOUNT NUMBER- 250-4353-030000 AMT- 7.56 DESC-FICA - 7120 ACCOUNT NUMBER- 250-4354-030000 AMT- 68.64 DESC-FICA - 7/20 ACCOUNT NUMBER- 255-4121-0:30000 AMT- 76.27 [IESC-FICA - 7/20 ACCOUNT NUMBER- 270-4226-030000 AMT- 7.37 DESC-FICA - 7/20 ACCOUNT NUMBER- 270-4227-030000 AMT- 7.37 DESC-FICA - 7/20 ACCOUNT NUMBER- 29O::r4121-030000 AMT- 19.24 [IESC-FICA - 7/20 ACCOUNT NUMBER- 420-4122-030000 AMT- 7.09 DESC-FICA - 7/20 ACCOUNT NUMBER- 420-4124-030000 AMT- 70.06 [IESC-FICA - 7/20 ACCOUNT NUMBER- 700-4120-030000 AMT- 122.82 [IESC-FICA - 7120 ACCOUNT NUMBER- 700-4123-030000 AMT- 158.85 DESC-FICA - 7/20 ACCOUNT NUMBER- 700-4125-030000 AMT- 50.54 DESC-FICA - 7120 ACCOUNT NUMBER- 730-4120-030000 AMT- 122.84 DESC-FICA - 7/20 ACCOUNT NUMBER- 730-4123-030000 AMT- 78.36 [IESC-FICA - 7/20 ACCOUNT NUMBER- 730-4126-(130000 AMT- 146.07 DEse-FICA - 7/20 ACCOUNT NUMBER- 750-4600-030000 AMT- 166.28 DESC-FICA - 7120 ACCOUNT NUMBER- 750-4601-030000 AMT- 202.38 [lESC-FICA - 7/20 ACCOUNT NUMBER- 750-4602-0:30000 AMT- 112 . 04 DESC-FICA - 7120 ACCOUNT NUMBER- 770-4121-030000 AMT- 2.48 DESC-FICA - 7/20 45145 07/20/95 07/20/95 1109.86 1109.86 ACCOUNT NUMBER- 100-4130-031000 AMT- 61.13 DESC-MEDICARE - 7/20 .