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PAGE 10. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHEC~ NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUN ~COUNT NUMBER- 100-41 ::::0-030000 AMT- 60. 17 DESC-FICA/MC FOR 02/01/96 COUNT NUMBER- 100-4130-0:;:1000 AMT- 14 . Ot. DESC-FICA/MC FOR 02/01/96 CCOUNT NU\'lBER- 100-4132-0:30000 AMT- 16.20 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4132-031000 AMT- 3.79 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4135-IBOOOO AMT- 24.86 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4135-0::::1000 AMT- 5.81 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4139-030000 AMT- 15.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER'- 100'-4139-031000 AMT- :3.57 DESC-FICA/MC FOR 02/01/96 ACCOUNT NU\'1BER- 100-4140-030000 AMT- 8 ~,.-. DESC-FICA/MC FOR 02/01/96 .L..-:J ACCOUNT NUMBER- 100-4140-031000 AMT- 1.92 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4150-030000 AMT- 51.97 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4150-0:31000 AMT- ,12.17 DESC-FICA/MC FOR 02/01/96 ACCOUNT NU\'1BER- 100-4152-0:30000 AMT- 30.38 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4152-031000 AMT- 7.10 DESC-FICA/MC FOR 02/01/96 ACCOUNT NU\'1BER - 100-4155-030000 AMT- 65.81 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4155-0:31000 AMT- 15.39 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4157-030000 AMT- 19.62 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4157-031000 AMT- 4.59 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-418'7'-030000 AMT- 428.13 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4189-031000 AMT- 100 . 12 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4190-030000 AMT- 1:32.50 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4190-031000 AMT- :30 .99 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4200-0:30000 AMT- 32.46 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4200-031000 AMT- 7.58 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER- 100-4202-0:30000 AMT- 3.83 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4202-031000 AMT- 9.24 DESC-FICA/MC FOR 02/01/96 4111!COUNT NUMBER- 100-4205-0:;:0000 AMT- 52.99 DESC-FICA/MC FOR 02/01/96 COUNT NUMBER- 100-4205-031000 AMT- 88.97 DESC-FICA/MC FOR 02/01/96 CCOUNT NUMBER- 100-4207-0:30000 AMT- 42.36 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4207-0:31000 AMT- 9.91 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- ,100-4240-030000 AMT- 24.54 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.74 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI"IBER- 100-4350-030000 AMT- 33.42 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4350-031000 AMT- 7.82 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4355-030000 AMT- 126.29 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:;:55-031000 AMT- 29.54 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4356-030000 AMT- 17.73 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBEF:- 100-4:356-031000 AMT- 4.15 DESC-FICA/Me FOR 02/01/96 ACCOUNT NUMBEF:- 100-4360-030000 AMT- :33.61 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4360-031000 AMT- 7.86 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4362-030000 AMT- 71 . 43 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4362-031000 AMT- 16.71 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:365-030000 AMT- 145. :36 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:365-0:31000 AMT- 33.98 DESC-FICA/MC FOR 02/01/96 ACCOUI'.IT NUMBER- 100-4:367-030000 AMT- 7.81 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4367-(131000 A\'lT- 1.8:3 DESC-FICA/MC FOR 02/01/96 ACCOUNT -NUMBER- 100-4:380-030000 AMT- 2.6:3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4380-031000 AMT- .61 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUt'1BER- 100-4382-030000 AMT- 3.24 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:382-031000 AMT- .76 DESC-FICA/MC FOR 02/01/96 .