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<br />:'AGE 12 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />~P-Cl0--02 MOUNDS VIEW <br />IENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT C!-lEC <br />NO VENDOR NAi'lE NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br />~ ACCOUNT NUMBER- 250-4351-020011 AMT- 105.50 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4351-020024 AMT- 160.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4:351-020042 AMT- 211. 88 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER-- 250-4352-020104 AMT- 15.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 72.56 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4:354-020229 AMT- 82.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4:354-020231 AMT- 55.00 DESC-GROSS - 11 /09/95 <br /> ACCOUNT NUMBER- 250-4:354-020233 AMT- 109.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250 - 4354-- 020237 AMT- 27.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4354--020239 AMT- 59.00 DESC-GF:OSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4:354-020240 AMT- 2:3.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUMBER- 250-4354-020241 AI"lT- 18.00 DESC-GROSS - 11 /09/95 <br /> ACCOUNT NUMBER- 250-4354-02025:3 AMT- 23.00 DESC-GROSS - 11 /09/95 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 18.00 DESC-GROSS - 11/09/95 <br /> ACCOUNT NUt'lBER - 250-4354-(120255 AMT- 64.00 DESC-GROSS - 11/09/95 <br /> 46564 11/06/95 11/06/95 15142.45 15142.4 <br /> ACCOUNT NUMBER- 250-4354-020256 At'lT-' 32.00 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 270-4226-020000 AMT- 202.60 DESC-GROSS 11-09--95 <br /> ACCOUNT NUMBER- 270-4227-020000 AMT- 283.87 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 420-4122'-070000 AMT- 30.39 DESC-GROSS 11-09'-95 <br /> ACCOUNT NUMBER- 420-4124-070000 AMT- 30.39 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2693.1:..7 DESC-GROSS 11-09--95 <br /> ACCOUNT NUMBER- 700-4123-010000 AMT- 2488.00 DESC-GROSS 11-09-95 <br /> ACCOUNT NUI'1BER - 700-4123-011000 AMT- :32.66 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 700--4125- 010000 AMT- 14.00 [IESC-GROSS 11-09-95 <br />. ACCOUNT NUMBER-- 700-4125--070000 AMT- 45.58 [IESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2693.6::: DESC-GROSS 11-09-'~!5 <br /> ACCOUNT NUMBER- 730--4123-010000 AMT- 1904.00 DESe-GROSS 11--09-95 <br /> ACCOUNT NUMBER- 730-412:;:-011000 ANT- 14.00 DESC-GROSS 11-09--95 <br /> ACCOUNT NUMBER- 7:;:0-4123-070000 AMT- 5'7' . 58 DESe-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1741 . 60 DESC-GROSS 11-09--95 <br /> ACCOUNT NUt-IBER- 730-4126-011000 AMT- :32. 66 DESC-GROSS 11-09--95 <br /> ACCOUNT NUMBEF<- 730-4126-070000 AMT- :32.66 DESC -- GROSS 11-09-95 <br /> ACCOUNT NUMBER -- 750-4t,00-011000 AMT- 27.00 DESe-GROSS i 1-09--~'5 <br /> ACCOUNT NUMBER- 750 -4(:,00 - 020000 At1T - 926.75 DESC-GROSS 11-0';>-95 <br /> ACCOUNT NUMBEF: - 750 - 4.601- 020000 AMT- t.:::6 . 81 DESe-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 750-4602-020000 AMT- 135.00 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBEFi:- 100-43{;:,5-011O00 ANT- 64 .6/;.. DESC-GROSS 11-09--95 <br /> ACCOUNT NUi'lBER - 100-4470-070000 Al'lT- 82.30 DESe-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 100-4472-070000 Ai'H- 82.30 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 700-4123-070000 AMT- 114.29 DESC-GROSS 11-09-95 <br /> ACCOUNT NUMBER- 750-4601-010000 AMT- 692.00 DESC-GROSS 11-09--95 <br /> VENDOR TOTAL 7:?807 . 94 7:::907.9 <br /> GRAND TOTAL 2::::4901 .33 234901.3 <br /> <br />. <br />