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PAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT _OUNT NUMBER- 100-4::::55-040000 AMT- 78.10 DEse-HEALTH INS FOR FEBRUARY 1996 COUNT NUMBER- 100-4356-040000 AMT- 45.34 DESC-HEALTH INS FOR FEBRUARY 1 '1';>6 ACCOUNT NUMBER- 270-422(:,-040000 . AMT-' 62.87 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 270-4227-040000 AMT- 82.55 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250--4353-.-040000 AMT- 45.60 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4352-040000 AMT- 77 .29 DESC-HEALTH INS FOR FEBRUARY 1'1'16 ACCOUNT NUMBER- 251)--4351. -040000 AMT-' 77.29 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4:354-040000 AMT- 51.63 DESC-HEALTH INS FOR FEBRUARY 1';>';16 ACCOUNT NUMBER- 750'-4600-040000 AMT- 327.70 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 750-4601-040000 AMT- 32.77 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4::::60-040000 AMT- 7:'3 . 13 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4:362-040000 AMT- 229.40 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 1 0O-436~S-040000 AI'1T -- 491.54 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100'-4367-040000 AMT- 32.76 DESC-HEALTH INS FOR FEBRUARY 19'16 ACCOUNT NUMBER- 100-'4:380-040000 AMT- 9.84 DESC-HEALTH INS FOR FEBRUARY 1 991:. ACCOUNT NUMBER- 100 - 4:382 - 040000 AMT- .;>. :34 DESC-HEALTH INS FOR FEBRUARY 1 '196 ACCOUNT NUMBER- 700-4120-040000 AMT- 5:32.42 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 700-4125-040000 AMT- 1'....:> .:.., [IESC-HEALTH INS FOR FEBRUARY 19'16 .:Jo.J . ..J.i- ACCOUNT NUMBER- 700'-4123-040000 AI'H- 346.09 DEse-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 730-4120-040000 AMT- 582.42 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 7:30-4126-040000 AMT- 311.08 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 730-4123-040000 AMT- 168. :3:3 DESC-HEALTH INS FOR FEBRUARY 1 '1';>6 ACCOUNT NUMBER- 420-41.24-040000 AMT- 2:3 . 34 DEse-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 420--4122-040000 AMT- 2:3 II :34 DESC-HEALTH INS FOR FEBRUARY 1996 ~OUNT NUMBER- 100-4470-040000 AMT- 289 . 16 DESC-HEALTH INS FOR FEBRUARY 199/::.. OUNT NUMBER- 100-4472-040000 AI'H- 177.76 DESC-HEALTH INS FOR FEBRUARY 1996 OUNT NUMBER- 100-4475-040000 AMT'- 88.88 DESC-HEALTH INS FOR FEBRUARY 1996 50009 01/19196 01/19/9(:, ::::27.70 ACCOUNT NUMBER-- 100-4460-040000 AMT- 32.77 DESC-HEALTH FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4462-040000 AI'H- 196.t:.2 DESC-HEALTH FOR FEBRUARY 1996 ACCOUNT NUI'1BER - 100-4465-040000 AMT- ';>8 . :31 DESC-HEALTH FOR FEBRUARY 1996 VENDOR TOTAL 11452.50 U0300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- 50011 01/25196 700-4120-330000 AMT- 730-4120-330000 AMT- 01/25/96 - 815.00 407.50 DESC-POSTAGE FOR UTILITY BILLS 407.50 DESC-POSTAGE FOR UTILITY BILLS VENDOR TOTAL 815.00 D8490 DRIVER & VEHICLE SERV* 50012 ACCOUNT NUMBER- 100-4475-160000 ACCOUNT NUMBER- 730-4123-160000 ACCOUNT NUMBER- 700-4123-160000 ACCOUNT NUMBER- 100-4462-160000 ACCOUNT NUMBER- 100-4365-160000 01/25/96 AMT- AMT- Al'1T- AMT- AMT- 01/25/,;16 108.00 DESC-TABS FOR 40.50 DESC-TABS FOR 27.00 DESC-TABS FOR 54.00 DESC-TABS FOR 81.00 DESC-TABS FOR VENDOR TOTAL 310.50 1';"96 1996 199t:, 1996 1996 310.50 286.00 P2160 WILD MOUNTAIN 50013 01/25/96 01/25/96 ACCOUNT NUMBER- 250-4351-160021 AMT- 286.00 DESC-SKI TRIP VENDOR TOTAL 286.00 .