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PAGE 4. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-CI0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT NO VENDOR NAME NUMBEr< DATE I NVOI CE NMBR DATE AMOUNT AMOUNT _OUNT NUMBER- 250 - 4::::52 -0:31 000 AMT- 8.96 DESC-FICA t, MC FOR 01/18/96 ceOUNT NUMBER- 250- 4:35:3 -0:30000 AMT- 16.54 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250-435:3-0:31000 AMT- 3.88 DESC-FICA ~{ MC FOR 01/18/96 ACCOUNT NUMBER- 250-4354-030000 AMT'- 30.60 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250-4:354-'031000 AMT- 7.16 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 270-4226-0:30000 AMT- 15.64 DESC-FICA & MC FOR 01/18/,?6 ACCOUNT NUMBER- 270-4226-031000 AMT- :3./:..6 DESC-FICA & MC FOR 01/18!'?6 ACCOUNT NUMBER- 270-4227-030000 AMT- 20.61 DEse-FICA ~( MC FOR 01/18!'?6 ACCOUNT NUMBER- 270-4227 -0:31000 At1T - 4.:::2 DESC-FICA t( MC FOR 01/18/96 ACCOUNT NUMBER- 290'-4121-030000 AMT- 21.41 DESC-FICA ~{ MC FOR 01/18/96 ACCOUNT NUMBER- 290-4121-031000 AMT- 5.00 DESC-.FICA ~( MC FOR 01/13/96 ACCOUNT NUMBER- 700-4120-030000 AMT- 133 . :::::3 DESC-FICA & MC FOR 01/18!'?6 ACCOUNT NUMBER- 700-4120-0:31 (100 AMT- :31.18 DESC-FICA t~ MC FOR 01/18/96 ACCOUNT NUMBER- 700-4123-0::::0000 AI"H- 109 . 30 DESC-FICA & MC FOR 01/18!'?6 ACCOUNT NUMBER- 700--4123-031000 AMT- 25,,55 DESC-FICA ~ MC FOR 01/18/96 ACCOUNT NUMBER- 700-4125-0:30000 AMT- 34.84 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 700-4125-0:31000 AMT- 19.86 [IESC-FICA to( MC FOR 01/18/96 ACCOUNT NUMBER- 730-4120-030000 AI"1T- 13:3.30 [IESC-FICA t-< MC FOR 01/18/96 ACCOUNT NUMBER- 7:30-4120-0:31000 AMT- 31.17 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 730-412:3-030000 AMT- 87.07 DESC-FICA & MC FOR 01/18/,?(:, ACCOUNT NUMBER- 730-412:3-031000 AMT- 20.36 DESC - FI CA ~( MC FOR 01/18/96 ACCOUNT NUMBER- 730-412(:,-030000 AMT- 111. 66 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 7:30-4126-0:31000 AMT- 26.12 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 750-4600-030000 AMT- 87.96 DESC-FICA & MC FOR 01/18/9/::.. 4111fcOUNT tillMBER- 750-4600-031.000 AMT- 20.57 DESC-FICA & MC FOR 01/18/96 'OUNT NUMBER- 750-4601-0:30000 AMT- 12.50 DEse-FICA & MC FOR 01/18/96 COUNT NUI"IBER- 750-4601-031000 AMT- ~ 1':1'"') DESC-FICA & MC FOR 01/18/96 /- II ." "- ACCOUNT NUI"IBER- 770-4121-030000 AMT- 1.24 DESC-FICA & I"1C FOR 01/18/96 ACCOUNT NUMBER- 770-4121-031000 AMT- 1129 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 770-4127-030000 AMT-' 1.24 DESC-FICA t-< MC FOR 01/1:::/96 ACCOUNT NUMBER- 770-4127 -()3 1 000 AMT- .29 DESC-FICA & MC FOR 01/18/96 VENDOR TOTAL 64539.32 8.65 01/18/96 5355.52 DESC-PERA FOR 01/1:::/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 01/18!'?l:. AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Al"lT- AMT- AMT- AMT- AMT- AMT- P7900 PUB EMPLOYEES RETIREM* 50002 ACCOUNT NUMBER- 100-4100-033000 ACCOUNT NUMBER- 100-4130-03:3000 ACCOUNT NUMBER- 100'-41:32-033000 ACCOUNT NUMBER- 100-4135-033000 ACCOUNT NUMBER- 100-4139-033000 ACCOUNT NUMBER- 100-4140-03:3000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 100-4157-0:3:3000 ACCOUNT NUMBER- 100-4189'-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:33000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100'-4202-033000 ACCOUNT NUMBER- 100-4202-034000 . 40.51 11.04 17.73 4. (:.::: 5.77 20.94 31.61 57.82 6.71 306.23 en-' .-. l I,;;}(:I . ';11,) 28.70 :34-4 . 2:3 2.68 65.5:3 - _.~--======