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PAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _ENDDR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 700-4125-033000 AMT- 59.37 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 730-4120-032000 AMT- 56.64 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 730-4120-033000 AMT- 95 . ~:5 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 7:30-4123-03:3000 AMT- 59.68 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 730-4126-033000 AMT- 78.76 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 750-4600-033000 AMT- 70.50 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 750-4601-0:33000 AMT- 97.72 DESC-PENSIONS - 8/02 VENDOR TOTAL 5387.03 5387.03 1919 WESTERN BANK 45454 08/02/95 08/02/95 4197.21 4197.21 ACCOUNT NUMBER- 100-4100-030000 AMT- 23.25 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4130-030000 AMT- 181. 50 DESC-8/02 - FICA ACCOUNT NUMBER- 100-413:2-030000 AMT- 45.88 DESC-8/02 - FICA ACCOUNT NUMBER- 100-41:35-030000 AMT- 79.86 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 6'?5:3 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4152-030000 AMT- 73.2:::: DESC-8/02 - FICA ACCOUNT NUMBER- 100-4155-030000 AMT- 54.99 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4157-030000 AMT- 48.05 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4185-030000 AMT- 390.03 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 65. :38 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 115.74 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 18.52 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 34. :34 DESC..,.8/02 - FICA ACCOUNT NUMBER- 100-4355-030000 AMT- 229.64 DESC-8/02 - FICA ~OUNT NUMBER- 100-4356-030000 AMT- 300.82 DESC-8/02 - FICA OUNT NUMBER- 100- 4362 - 0:30000 AMT- 20.53 DESC-8/02 - FICA COUNT NUMBER- 100-4365-030000 AMT- 259.03 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4367-030000 AMT- ::::0.39 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4460-030000 AMT'- 1.69 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4462-0::::0000 AMT- 78.78 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4465-030000 AMT- 5.08 DESC-8/02 - FICA ACCOUNT NUMBER- 100- 4470-0::::0000 AMT- 106.84 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4472-030000 AMT- 61.69 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4475-030000 AMT- 30 . 8:3 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4530-030000 AMT- 150.6:3 DESC-:::/02 - FICA ACCOUNT NUMBEF~- 250-4351-0:30000 AMT- 16.50 DESC-8/02 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 150.97 DESC-8/02 - FICA ACCOUNT NUMBER- 250-4354-0::::0000 AMT- 75.26 DESC-8/02 FICA ACCOUNT NUMBER- 255-4121-0::::0000 AMT- 145. 16 DESC-8/02 - FICA ACCOUNT NUMBER- 270-4226-(1::::0000 AMT- 4.96 DESC-8/02 - FICA ACCOUNT NUMBER- 270-4227-030000 AMT- 7.44 DESC-8/02 - FICA ACCOUNT NUMBER- 290-4121-(1:30000 AMT- 18.97 DESC-8/02 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 122..89 DESC-8/02 - FICA ACCOUNT NUMBER- 700-4123-030000 AMT- 163..53 DESC-8/02 - FICA ACCOUNT NUMBER.- 700-4125-0::::0000 AMT- 82. 16 DESC-8/02 - FICA ACCOUNT NUMBER- 7::::0-4120-0:30000 AMT- 122.89 DESC-8/02 - FICA ACCOUNT NUI'1BER- 730-4123-030000 AMT- 113.48 DESC-8/02 - FICA ACCOUNT NUMBER- 7::::0-412t.-O::::000O AMT- 139 . 1:3 DESC-8/02 - FICA ACCOUNT NUMBER- 750-4600-030000 AMT- 191. 90 DESC-8/02 - FICA ~OUNT NUMBER- 750-4601-030000 AMT- 214.32 DESC-8/02 - FICA II ;/ ',/ , ~ -