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<br />:'AGE .3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />~P-Cl0-02 MOUNDS VIEW <br />JENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHEC <br />NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUN <br />~ ACCOUNT NUMBER- 100-4200-020000 AMT- 707.94 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4205-010000 AMT- 18510.97 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4207-010000 AMT- 3564.02 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4207-011000 AMT- 98.44 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-42:30-010000 AMT- 51 '? . 02 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4:362-010000 AMT- 243.84 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4365-010000 AMT- 2219.:36 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4:365-020000 AMT- 314.50 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4462-010000 AMT- 1:324.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4472-010000 AMT- 9:::5 .2E: DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4475-010000 AMT- 504.64 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-4700-980000 AMT- 37.5:3 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 100-45:30-010000 AMT- 244'? .05 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4:351-020002 AMT- 80.42 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250- 4:351- 020008 AMT- 31 . 50 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 240.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4:351-020024 AMT- 160.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250'-4351-020040 AMT- 582.50 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4:;:51-020042 AMT- 188.66 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 4887.03 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4~:52-020130 AMT- 46.44 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 68.00 DESC-GROSS OCT 26 <br />~CCOUNT NUMBER- 250-4354-020231 AMT- 34.00 BESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 72.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 9.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 18.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4:354-020240 AMT- 18.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 27.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250- 4~:54 - 02025:3 AMT- 48.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 25.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 77 . 00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 250'-4354-020256 AMT- 34.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 270-4226-020000 AMT- 39:3 . 00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 270-4227-020000 AMT- 510.39 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2693.67 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-4123-010000 Al'lT- 2488.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-412:;:-011000 AMT- 163.28 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-4123-020000 AMT- 112.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-4123-070000 AMT- 114.29 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700--4125-011000 AMT- 69.98 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-4125-070000 AMT- 48.98 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 700-4125-070000 AMT- .85- DESC-GROSS OCT 26 <br /> 46523 10/26/95 10/26/95 10244.69 10244.6 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2693.67 DESe-GROSS OCT 26 <br /> ACCOUNT NUMBER- 7:30-4123-010000 AMT- 15104.00 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 730-4123-070000 AMT- 48.98 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1 741 . 60 DESC-GROSS OCT 26 <br />~ <br />