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PAGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-ClO-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAl'iE NU~1BER DATE INVOICE NMBR DATE AMOUNT AI'jOUNT aOUNT NUMBER- 100-4157-030000 AMT- 9.00 DESC-FICA 8< MC FOR 01/1 ::::/96 ..COUNT NUMBER- 100-4157-031000 AMT- 2.11 DESC-FICA ~~ MC FOR 01/18/96 ACCOUNT NUI'1BER- 100-41:::9-030000 AMT- 411. 25 DEse-FICA ~< MC FOR 01/18/96 ACCOUNT NUMBER- 100-418'1'-031000 AMT- 96. 17 DESC-FICA to( MC FOR 01/1::::/96 ACCOUNT NUMBER- 100-4190-030000 1:;1'1T- 12:::.79 DESC-FICA to( Me FOR 01/1:::/,:}6 ACCOUNT NUI"IBER - 100-4190'--031000 AMT- 30.12 DESC-FICA ~~ MC FOR 01/18/'16 ACCOUNT NUMBER- 100-4200-030000 AMT- 3::: . 06 DESC-FICA & MC FOR 01/1:::/91:., ACCOUNT Nut...mER - 100-4200-030000 At-1T-- :3.90 DESC-FICA ~~ MC FOR 01/18/96 ACCOUNT NU1"lBER- 100-4202-030000 AMT- 3.72 DESC-FICA & MC FOR 01/18/'76 ACCOUNT NUl"IBER- 1 00-4202-0:31 000 AMT- '?22 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4205-'1):30000 AMT- 54.21 DESC-FI CA ~-( MC FOR 01/18/96 ACCOUNT NUMBER- 100-4205'-031000 AMT- 74.32 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4207-030000 AMT- 46.31 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUI'1BER - 100-4207-031000 AMT- 10.83 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4240-1):30000 AMT- 23.34 [lESC - FI CA S( MC FOR 01/18196 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.46 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:350-030000 AMT- -")-'") '-:11::' DESC-FICA S( MC FOR 01/18/';"6 ......;:....L..J ACCOUNT NUMBER- 100-4:350-0:31000 AMT- 7 .~i4 [IESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4355-0::::0000 AMT- 14B.30 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUl"IBER - 1 00-4355-0:::: 1 000 AMT-' 34.68 DESC-FICA & MC FOR 01/1B/96 ACCOUNT NUMBER- 100-4462-031000 AMT- 17.76 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUMBER- 100-4470-'031000 AMT- 106.25 DESC-FICA to( MC FOR 01/1B/'76 ACCOUNT NUMBER- 100-4356-030000 AMT- 17.15 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUt'lBER - 100-4356-0:31000 AMT- 4.01 DESC-FICA t~ MC FOR 01/1Bf';I6 ACCOUNT NUMBER- 100-4360-030000 AMT- :32.50 DESC-FICA Sl. MC FOR 01/1B/96 _aUNT NUMBER- 100-4360'-031000 AMT- 7.59 DESC-FICA ~1. MC FOR 01/18/96 OUNT NUMBER- 100--4362-030000 AMT- 65.01 DESC-FICA to( MC FOR 01/18/96 CCOUNT NUMBER- 100- 4:362 '-031000 AMT- 15.20 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100 - 4:365 - 030000 AMT":' 127.31 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUMBER- 100--4365-0:3 1 000 AMT- 29.77 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:367-030000 AMT- 20.40 DESC-FICA ~I, MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:367-0:31000 AMT- 4.78 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:3BO-030000 AMT- 2.5:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4380-0:31000 AMT- .59 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:382-030000 Al'lT- 3.1:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:382-0:31000 AMT- .74 DESC-FICA ~l. MC FOR 01/18/96 ACCOUNT NUMBER- 100-4462 -0:30000 AMT- 75.96 DESC-FICA & MC FOR 01/18/96 50001 01/18/,i6 01/18/96 1460.88 ACCOUNT NUMBER- 100-4470-031000 AMT- 24.B5 DESC-FICA ~1. MC FOR 01/18/'76 ACCOUNT NUI"lBER- 100-4472-030000 AMT- 62.3:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100--4472-031000 At-1T-- 14.5:3 DESC-FICA ~l. MC FOR 01/1B/96 ACCOUNT NUI"IBER - 100-4475--0:30000 AMT- 30.44 DESC-FICA & Me FOR 01/18/'76 ACCOUNT NUMBEF: - 100-4475-0;;: 1 000 AMT- 7.11 DESC-FICA to( MC FOR 01/1B/9(:, ACCOUNT NUMBER- 100-4530--030000 AMT- 9:3.42 DESC-FICA & MC FOR 01/18/'76 ACCOUNT NUMBER- 100-45:30-0:31000 AMT- 21 . 86 DESC-FICA ~l. MC FOR 01/18/96 ACCOUNT NUl'iBER- 100-4550-(>30000 AMT- 28.98 DESC-FICA & MC FOR 01/1B/'i6 ACCOUNT NUMBER- 100-4550-031000 AMT- 6.78 DESC-FICA ~( MC FOR 01/18/96 ACCOUNT NUMBER- 250-4:351-030000 AI'1T- 43 . 13 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250,-4:351. '-031000 AMT- 10.09 DESC-FICA ~1. MC FOR 01/18/96 ACCOUNT NUMBER -. 250,- 4352 -030000 AMT- 38.28 DESC-FICA & MC FOR 01/18/96 .