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)I~GE ' 4 ACCOUNTS F'A Y ~IBLE PRE-PAID CHECK F;EG I STEj;: \P".ClO-02 MOUNDS VIEW lENDOR CHECK CHECf;: IrNOICE INVOICE DISCOUNT CHECI NO VENDOR NAr1E Nut1BEF: DATE INVOICE Nt1Bf;: DATE At1DUNT AMOUNT (~MOUN' ACCOUNT NU!'1BEF: - 100-4475-030000 A!'1T.. '-It:' c.-r-, DESC-FICA ~{ I"IC .,:.._ll1 ._11;;,1 .COUNT NUI'1BER- 100...L',475'-0:;:: i 000 ?'il"1T- .-. '-1'-' DESC..FICA & MC Cln.::'I,k. JCOUNT NUl'lBER- 100-4530-030000 AMT- 95.02 DESC-FICA ~~ 1'1C ACCOUNT NUt'lBER- 100-4530-031000 AMT- ";..-::= .:-...::- DESC-FICA ~-< MC ......a.~J1__ ACCOUNT NUt'IEER - 250-43~::;1-0:30000 AI'1T- 25 .. Pt6 DESC-FICA ~, I'IC ACCOUNT NUt1BEF,- 250-LL::51 '-031000 ?'it1T- 5.95 DESC-FICA & t1C ACCOUNT NUI'1BER- :250-4::::52-0:30000 AMT- ::: II :;:4 DESC-FICA ~, MC ACCOUNT NUtiBER- 250 - 4:;::~;2 - 0:31 000 ?)MT - 1.95 [IESC-FIU! 9 MC l':{ ACCOUNT NUMBEF,- 2~iO-43~;4-030000 AMT- :3n=:::5 DESC-FICA ~.-: I'IC ACCOUNT NUt"1BER-' 250-4354-031000 At1T- '''''1-1 DESC-FICA 2, MC II I c: ACCOUNT NUMBER- 270-42:26-'030000 AI'1T.. 14.63 DEse-FICA ~, MC ACCOUNT NUt1BER- 270-422l::,..03:L000 AtiT- :;::.42 DESC-FICA & tiC ACCOUNT NUMBEF:- 27()-4227 -~o:~:oooo At'lT'. 27 . 14 DESC-FICA 0 tilC r.:o( ACCOUNT NUMBER- 270-4:227-0:;::1000 AMT... i.-,t::" [lESC-FICA ~~ MC <:1 n .::,.,_1 ACCOUNT NUMBER- 700-4120-030000 AMT- 125.91 DESC-FICA ~< MC ACCOUNT ~~Ul'lBEF:- 700-4120 ,.031 000 At1T- 29.46 DESC-FICA ~, 1'lC ACCOUI'iT NUMBER- 700--4123-030000 At1T - 231.78 DESC-FICA ~, MC if ';1952 12/19/';15 12/19/95 5::::7.:::1 537..8 ACCOUNT NUMBER- 700-4123-031000 AMT- 54~20 DESC-FIUI ~{ MC ACCOUNT NUMBER- 700-4125-030000 1~1I"fT- 1. 71 DESC'-FICA g~ 1'1C ACCOUNT NUt'1BER.- 700-11-125-"0:31000 AMT.. .40 DESC-FICA & 1'1C ACCOUNT NUMBER- 730-412(H)30000 At1T- 125.90 DESC-FICA ~i i'lC ACCOUNT NUMBER- 7::::0,.4120-031000 f~l'1T - 29:14~i DESC-,FIUi 8:; i'lC ACCOUNT NUl'lBER - 7:30-4123-0:;::0000 (:'j!.'1T - 70.1:::: DESC-FICA ~~ Me ACCOUNT NUl'lBER-' 730..4123-,031000 AMT,- le,. ,~.:.' DESC-,FICi=i ~.~ t'1C ?'\CCOUNT NUt1BER- 7:;:0-4126'-030000 ?) i'1T - 140.00 DESC,-FICA ~{ t1C _COUNT NUI'IBER- 7::::0-412(:,-031000 Al'lT- 32..75 liEse-FlU, ~~ MC COUNT NUMBER- 750-L1-600-'O~::OOOO ?il'1T- 23. :~:1 DESC.,FICA 2CDUNT NUMBEF:- 750-4600-'031000 AI'1T- C' C:""7 DESC-FICA "_I II "_I! I':~ ACCOUNT NUt'1BER- 7~;O-4601 -030000 AI"lT - 3011::::9 DESC..FICA ~, MC (.'iCCOUI\IT Nut'IBER- 750-4601-0:;::1000 AMT- 7.11 [lESC-FICA q, 1'IC a.::. \,lENDOR TOT f'jL 77229 II ~~52 77221;' " ~5: 1:2100 NEHJOFi:K MANAGEl'lENT SE* 49953 12/19/9:i 12/19195 11922 . 9::: 11 ';"2:2 . 9: ACCOUNT NUr1BER - 100-41:;::0-040000 AI'iT - '-.'-"-1 ,R"!_I DESC"'HEALTH INS FOR JAN 1';'196 .::.:.::...;-... I:~II:' ACCOUNT NUMBEF:- 100-4190-040000 AMT- 141.:::5 DESC-HH~IL TH INS FOR JAN 1 '=I':,l. ." .o"I,J ACCOUNT NUt1BER- 100-4132-040000 At1T- 25C115 DESC-HEf':jL TH INS FOR JAN 199/., (4CCOUNT NUMBER.- 100-413~!-O40000 AMT'- :::::: . :2 i LiESC-HEALTH INS FOR JAN 199/:. ACCOUNT NUt1BER - 100-413'7-040000 At1T- 6.2::: DESC-HEALTH INS FOR JAN 19':;;1-, ACCOUNT NUf"JBEI=< - 100-4100-040000 At1T - 25. ie, DESC-HEALTH IN~3 FOR JAN 19';"6 ACCOUNT NUMBER- 100-45:30-040000 At'1T - 373 . :::5 DESC-HEALTH INS FOR JAN 1996 ACCOUNT NUI'lBER- 100-4550-040000 At1T - 107.07 DESC-HEALTH INS FOF: JAN 19';'/., ACCOUNT NUMBER- 100-4111-0-040000 At1T- 12a5::: DESC-HEALTH INS FOR JAN 1'196 ACCOUNT NUMBER- 100-4150-040000 AMT- 147.47 DESC-,HEAL TH INS FOF< JAN 1 ':/'/6 ACCOUNT NUI'1BER - 100-4152'-040000 AI'1T- 65 . ~;4 DESC-HEALTH INS FOR JAN 19W:, ACCOUNT NUt'lBEF:- 100...4155.- 040000 AtiT.. 229 . ~:7 DESC-HEALTH INS FOR JAN 1996 ACCOUNT NUMBER- 100-4157-040000 At1T - 49. 1 to DESC-HEALTH INS FOR l.iAN 1996 ACCOUNT NUMBEP- 100-41:::0-040000 AMT- 204.72 DESe-HEALTH INS FOR I.IAN 1991;., ACCOUNT NUMBER- 100-4185-040000 At"!T- 19:;:: . 05 DESC-HEALTH INS FOf\: JAN 191'716 ACCOUNT NUMBER- 100-41:::7-040000 AMT.. 667.96 DESC-HEALTH INS FOR JAN 1996 .