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)AGE ' 2 \P-C10-02 lENDOF: ' NO VENDOR CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I hI'v'!] I CE INVOICE NMBR DATE CHECK REG I STEF; NAt1E CHECK NUt1BER INVOICE AI'10UNT DISCOllNT Al'lOUNT CHECi At-lOUN' _COUNT NUMBEH- 100-415:2-010000 AMT- 720 I! 1"717 DESC-GROSS FOR 12/21 j9~5 PAYROLL ,COUNT NUMBER- 100-4155'-010000 AMT- 1301.7:3 DESC - mmss FOR 12/21/95 PAYROLL COUNT NUl'lBEF\ - 100-4155-011000 Al'lT- 25~) a :3:::: DESC-GF:OSS FOR 12/21/95 PAYROLL ACCOUNT NIJr1BER- 100--4157-010000 AMT- 224:1 2/;) DESC-GROSS FOR 12121/95 PAYROLL ACCOUNT NUl"l~EF:- 1 00-4-1 :::9-0 1 0000 At'lT'- 6712.':"1':, DESC,-GROSS FOR 12/21/';"5 PAYROLL ACCOUNT NUMBER- 100-4190-010000 At'lT- 14::::;:.72 DESC-GROSS FOR 12121 j':.1'!:.i PA mOLL ACCOUNT NUriBH<- 100-41 ':;'0-020000 AI'1T- 1043.73 DESC-GROSS FOR 12/21195 PAYPOLL ACCOUNT Nur1BER- 100-4200-010000 AMT- 5:3'10 . 61 DESC-GROSS FOR 12121/95 PAYROLL ACCOUNT NUMBEF~ - 100 -- 4200 - 020000 f:1MT- 740.72 DESC-GROSS FOR 12121/95 PAYROLL ACCOUNT NUl'lBER- 100-4202-010000 AWf- 646. t:.5 DESC _. GROSS FOR 12121/95 PAmOLL ACClJU!\IT NUI'lBEF:- 100'-4::05-010000 A I'1T - 18:363 II 14 DESC-GROSS FOF: 12/21195 PAYROLL ACCOUNT NUMBER- 100-4205'.011000 AMT- e,1 . e.6 LiESC-GROSS FOR 12/21/95 PAYROLL f')CCOUNT NUMBEF~- 100-4207-010000 AMT-- :3564 .. 12 DESC-GROSS FOR 12/21/95 PAYI~OLL ACCOUNT NUt-1BER -- 100'-42:30-010000 AMT- 2071161 DESC-GROSS FOR 12/211'15 PAYROLL ACCOUNT NUI'1BER- 100--424CH)20000 AMT- 445.60 DESC-,GROSS FOR 12/21 !,:i~; PAYHOLL ACCOUNT NUMBER- 100-4:362-011000 At1T - 120./:..6 DESC-GF~OSS FOR i _'NI '/'-1; llMir= PAYROLL .~I L...L I ~__I ACCOUNT NUMBER- 100-4:362-070000 AI'1T- 51 . 44 DESC-GF(OSS FOR 1:2/2119~5 PAYFDLL ACCOUNT NUt'IBEF; - 100-4:365-010000 AMT- 7350.24 liESC -, GROSS FOR 12121/95 PA nmLL ACCOUNT NUMBEF: - 100--4365-011000 AI'1T- :33::: ~ 49 DESC,-GF:OSS FOR 12/:2 i 195 PAYF:OLL ACCOUNT NUI'1BER- 100-4:3t..5-070000 Ar1T - 1,44.02 DESC-'GROSS FOR 12121/95 PAYROLL ACCOUNT NU~iBEH - 100-4:367-011000 f,)I'lT - 24. . 40 DE~3C-GRfJSS FOR 12/:21195 PAYROLL ACCOUNT NUt'IBER- 100'-4.:367-070000 riMT- 10.,29 DESC-GROSS FOR 12l2i/95 PAYROLL ACCOUNT NU~1BER - 100--44(;,0-011000 AMT-" 14.90 DESC-GROSS FOR 12/21 j9!5 PAYF:OLL ACCOUNT NUI'1BER- 100-4L'd:.2-010000 ?'~i1T - 1:;:24.00 DESt-GROSS FOR 12/21195 PAYROLL ACCOUNT NU!'lBER - 100-.1-41':.:2--011000 AtiiT -- 85' . :3'7 DESC-GROSS FOR 12/21J':.!5 pp\ 'tROLL ACCOUNT NUl'iBER - 100-44(:.5-011000 AMT- 44.69 DESC-Gf:mSS FOR 12/21195 P{~YROLL _aUNT NUt-1BER.- 100--4470-'010000 AI'H- 172(:, . 5f:, DEse-'GROSS FOR 1:2/:21195 PA Y I=~DLL aUNT "'JUI'1BER- 100-4470-011000 At1T - 165.52 DESC-GROSS FOR 12/21/95 PAYROLL ~COUNT NUt1BER - 100--44'72-010000 AMT- 9f~5 .. 28 DESC-GF~DSS FOR 12121195 PAYROLL ACCOUNT NUt1BER - 100-4472'-011000 At-iT - 165a52 DESC-'GROSS FOR 12121/95 PAYROLL ACCOUNT NUI'1BER- 100-4475-010000 AMT-- 4'?2. t:.4 [IESC-GROSS FOR 12121/95 PAYHOLL ACCOUNT NUMBER- 100-4475-011000 At1T-- :::2 . 77 DESC-GF\OSS FOR 12/21/'::./5 PAYROLL ?'iCCOUNT Nut'lBEF;- 100 - 4500 - 9::::0000 Al'lT- :::i.:.4 & 1:3 DESC-GROSS FOF~ 12/2i/95 PAYRDLL. ACCOUNT NUt1BER- 1 00--4!5:30'-0 1 0000 AI'1T- i 541 . Of.:. DESC-GROSS FOR 12/2i/95 PA YF~OLL ?~CCOUNT NUl'lBER- 250-4::::51-020002 AMi-- 172 .'44 DESC-GROSS FOR 12/21195 PiHPOLL ACCOUNT NUMBEF~ - 250-4::::!51-0~~:OO17 ICli''IT - ~5:2 co 50 LiESC-GROSS FOR 12/21/95 PAYROLL 4C'C/t:" oj 12/1?n~; 12/19/95 14507.35 14507 . :;:~ ,." ...._Ii ACCOUNT NUl'1BER - 250'-4351-020042 Ar1T- 1::::5.76 DESC-GF~OSS 12/ 1 9/c;J5 PAYROLL ACCOUNT NUr'IBER- 250-4:352-020104 AMT- 12.50 DESC-GF;OSS 12/1';1/95 PAYROLL ACCOUNT NUi'1BEF~- 250 - 4:~:5:;~ - 020 i::::O ?'it'1T - 121.91 DESC--GROSS 12119/95 PA YF~OLL ACCOUNT NUt'lBER- 250-4:354-0202:31 {lMT- 1~/1l00 DESe-GROSS 12/1';"/95 PAYROLL ACCOUNT NUMBER- 250--'1354--020:233 AMT- 9.00 DESC'-GROSS 12119/95 P[.~YROLL ACCOUNT NUI'iBEF:- 250-4354-020253 ?\t1T -- ''71,,00 DEEiC-Gr-mSs 12/19!,~5 PAYROLL ACCOUNT NUt1BER- 2~iO - 4:~:5.4 - 020254 Al'lT- 9.00 DESC-GROSS 12/19/95 PAYROLL ACCOUi'JT Nut'iBEF: ,- 250,- 4354 - 0202~i5 Ar'rf- ';i .00 [lESe-GROSS 12/19/95 P~IYROLL ACCOUNT NUt'1BER - 270-4226-020000 At'iT- 2:;:6.09 DESC-GROSS 12/191';15 PAYROLL ACCOUNT NUNBER- 270-42:27-'020000 AMT-- 437.45 DESe-GROSS 12/1'1/95 PAYROLL ACCOUNT NUt-1BER- 250'-4354-020237 At1T- 9.00 DESC-GROSS 12/19/')5 PAYF:OLL ACCOUNT NUt'iBEF:- 700-412:::'-010000 ?'ll'iT'- 2693.67 DEf3C-GROSS 12/19/95 PA Y F:OLL ACCOUNT NUt.1BEF:- 700-~112::::-0 1. 0000 !c,)MT- :-:':707.20 DESC-GF:OSS 12/1905 PAYF\DLL .