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<br /> <br />PAGE 11 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />AP-Cl0-02 ' MOUNDS V I EW <br />VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK <br />_ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> COUNT NUMBER- 100-4202-010000 AMT- 718.51 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4205-010000 AMT- 18291.26 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4205-011000 AMT- 484.62 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4207-010000 AMT- :3564 . 11 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4207-011000 AMT- 164.07 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4230-010000 AMT- 519.02 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4:350-010000 AMT- 1396.82 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4350-020000 AMT- 371. 25 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4355-010000 AMT- 3490.21 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4355-020000 AMT- 107.50 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-43t,2-020000 AMT- 272.40 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4365-010000 AMT- 2463.20 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4:365-020000 AMT- 1543.60 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4367-010000 AMT- 480.00 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4460-070000 AMT- 27.:;:1 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4462-010000 AMT- 1324.01 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4462-070000 AMT- It:,3.85 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4465-070000 AMT- 81.92 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4470-010000 AMT- 1731.:36 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4472-010000 AMT- 990.08 DESC-GROSS 8/17 <br />ACCOUNT NUMBER- 100-4475-010000 I~MT - 495.04 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4700-980000 AMT- :37 . 5:::: DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 100-4530-010000 AMT- 2449.05 DESC-GROSS - 8/17 <br />~UNT NUMBER- 250-4351-020014 AMT- 45.00 DESC-GROSS - 8/17 <br /> OUNT NUMBER- 250-4:351-020018 AMT- 280.00 DESC-GROSS - 8/17 <br /> CCOUNT NUMBER- 250-4351-020023 AMT- 30.00 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 250-4351-020026 AMT- 90.00 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 250-4351-020028 AMT- 27.50 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 250-4351-020031 AMT- 60.00 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 24.00 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 250-4352-020120 AMT- 48.00 DESC-GROSS - 8/17 <br />ACCOUNT NUMBER- 250-4352-020123 AMT- 64.00 DESC-GROSS - 8/17 <br /> 45480 08/17/95 08/17/95 24511. 30 24511.30 <br />ACCOUNT NUMBER- 250-4354-020229 AMT- 90.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020231 AMT- 80.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUI'1BER- 250-4354-020233 AMT- 59.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020237 AMT- 41 . 00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020240 AMT- 42.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020241 AMT- 35.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020253 AMT- 167.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 250-4:354-020255 AMT- 77.00 DESC-GROSS' 8/17/95 <br />ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 255-4121-020000 AMT- 1547.25 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 270-4226-020000 AMT- 475.90 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 270-4227-020000 AMT- 719.71 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 290-4121-010000 AMT- 161.50 DESC-GROSS 8/17/95 <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 2656.47 DESC-GROSS 8/17/95 <br />~COUNT NUMBER- 700-4123-010000 AMT- 1741.60 DESC-GROSS 8/17/95 <br /> <br />