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<br /> <br />'AGE 9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />\P-C10-02 MOUNDS VIEW <br />'ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AI"lOUNT AMOUNT <br />.OUNT NUMBER- 100-4:380-010000 AMT- 4:3.16 DESC-GROSS FOR 02/01/96 <br /> OUNT NUMBER- 100-4382-010000 AMT- 53.76 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4460-070000 AMT- 72.09 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4462-010000 AMT- 1:392.69 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4465-011000 AMT- 29.44 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4470-010000 AMT- 1 :::::31 .73 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4472-010000 AMT- 1045.97 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4472-011000 AMT- 477.24 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4475-010000 AMT- 520.06 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4530-010000 AMT- 1620.:37 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4550-010000 AMT- 498.08 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUt1BER- 250-4351--020002 AMT- 244.94 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 260.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 633. 12 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUI'1BER- 250-4352-020104 AMT-- 15.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4~:52-020130 AI"lT- 47.80 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 591.04 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 280.61 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 45.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 24.00 DESC-GROSS FOR 02/01/96 <br /> 50018 02/01/96 02/01/96 16260.03 <br /> ACCOUNT NUMBER- 250-4~:54-020237 AMT- 35.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUI'1BER - 250-4354-020238 AMT- 18.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT-- 35aOO DESC-GROSS FOR 02/01/96 <br />~OUNT NUMBER- 250-4354-02Cl241 AMT- 9.00 DESC-GROSS FOR 02/01196 <br /> OUNT NUMBER- 250-4354-020253 AMT- 59.00 DESC-GROSS FOR 02/01/91;, <br /> OUNT NUMBER- 250-4354-020254 AMT- 33.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 34.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4:354-020256 AMT- 41 .00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- :360 .57 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 270-4226-010000 AMT- 258.35 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 270-4227-010000 AMT- 96.92 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 270-4227-020000 AMT- 263.72 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 290-4121-0100ClO AMT- 4Cl5.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2878.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 700-4123-010000 AMT- 1869.44 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- ,700-4123-070000 AMT- 360.45 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 700-4125-010000 AMT- 1415.36 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUr'iBER- 730-4120-010000 AMT- 2878.02 DESC~GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER-- 7':30-4123-010000 AMT- 1426.64 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUt-1BER- 730-4123-070000 AMT- 72.09 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 7:30-4126-010000 AMT- 1860.96 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 730-4126-070000 AMT- 16:::.21 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 750-4601-010000 Al"IT- 215.02 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 750-4600-010000 Al"IT- 1427.2:3 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 02/01/96 <br /> 50019 02/01/96 02/01/96 2019.64 <br /> ACCOUNT NUMBER- 100-4100-030000 AMT- 35 .5';1 DESC-FICA/MC FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4100-0:31000 AMT- 25.38 DESC-FICA/MC FOR 02/01/96 <br />. <br /> <br />