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'{-iDE :::: ACCOUNTS PAYABLE PRE -Pf~ ID CHECK REGISTER P-ClO-()2 MOUNDS VIEl>J 'END OR CHECK CHECf< INVOICE INVOICE DISCOUNT NO VENDOF~ NAME NU~1BER DATE I N!...'Q I CE NMBf-~ DATE AMOUNT AMOUNT .OUNT NUMBER- 250-4352--()20260 AMT-- 591 . 05 DESC-GFmSS FOR 02/15/96 DUNT NUMBER- 250.-4::::5~:-0202I;.O AMT- 280.61 DESe-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250 _. 4:354 - 020229 AMT- 99.00 DESC-GROSS FOR 02115/9t, ACCOUNT NUI'1BEF.:- 250-4354-020231 AMT- 18.00 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 2~50-4:3~54".O202:33 AMT- 43.00 [IESC-GROSS FOR 02/1 ~519/:. ACCOUNT NUMBEFi- 250 .-. 4354 - 0202:37 AMT-- 17.00 DESC-GROSS FOR 021 15/'?/:" 50049 02/15/96 02/15/96 15535. :;')6 ACCOUNT NUMBER- 250'-4:::::;4-0202:38 AMT- 2/:...00 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250-43~54-020239 AMT- 1 ::: . 00 DESC-GF:OSS FOR 02/15/96 ACCOUNT NUMBER- 250-43~54-020241 Al"lT-- 9.00 DESC-GROSS FOR 02/15/9/:.. {-iCCOUNT NUt1BEF: - 250-4354-020253 At'IT- :36.00 [IESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250-- 4.:354 - 020254 AMT- 9.00 DESC-GROSS FOR 02/1~il'i6 ACCOUNT NUI'1BER- 250 - 4:354 - 0202~i5 AMT- 5:3.00 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250'-4J54-020256 AMT-- :33.00 DESe-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250-4354-020260 AMT- 360.57 DESC-GROSS FOR 02/1 ~51';i6 ACCOUNT NUMBER- 270-4226-010000 AMT- 208. l;;:::: DESe-GROSS FOR 02/15/96 ACCOUNT NUMBER- 270--4-227 -010000 At-lT- ,~..t'Il'~!2 DESC-'GFiOSS FOR 02/15196 ACCOUNT NUMBER- 270-4227-020000 AMT- 20::: II is:3 [lESe-GROSS FOR 02/15/96 f:1CeOUNT NUMBER- 290--4121-'010000 AMT-- 4:30 .00 DESC-GROSS FOR 02/15/'76 ACCOUNT NUMBEF~- 700-4120-010000 AMT'- 2805.18 DESe-GROSS FOR 02/15/'?6 ACCOUNT NUMBER- 700-412:3-010000 AMT- 1 :::02 . 24 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBEFi- 700,-4125,--01 (F)OO AMT- 13'7'6. '"7'6 [lESe-GROSS FOR 02115/96 ACCOUNT NUl'lBER- 7:30-'4120-010000 AMT- 2805 n 1. ::: DESC-GROSS FOR 02/15/96 ACCOUNT NUMBEFi- 730,-412:::-,010000 AMT- 1:396.96 [lESe-GROSS FOR 02/15/96 ACCOUNT NUi1BER - 730-4126-010000 AMT- 1794.24 DESC-GROSS FOR 02/15/91:. _aUNT NUMBER- 730-4123-070000 AMT- 259.05 DESe-GROSS FOR 02/1.5/96 aUNT NUMBER- 750-4600-010000 Al'lT- 1427.28 DESe-GROSS FOR 02/15/% t...eOUNT NUMBER- 750-4601-010000 AMT- 215.02 [lESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESe-GROSS FOR 02/15/% ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESe-GROSS FOR 02/15191:, 50050 02/15/96 02/ 1 ~i196 2171.75 ACCOUNT NUMBER- 250- 43~i2 - 030000 ~iMT-' 39.22 DEse-FICA ~{ MC FOR 02/15/96 {~CCOUNT NUMBER- 250-4:352-'031000 {~MT - I?J II 1 ::: DESC-FICf~ ~-{ Me FOR 02/15/96 ACCOUNT NUMBER- 250-4:35:3-030000 AMT- 17.05 [lESC-FICA t~ MC FOR 02/15/96 ACCOUNT 1'.llJMBER- 250-435:3-0:31000 At1T- 3.97 DESC-FICA &.: MC FOR 02/15/% ACCOUNT NUMBER- 250'-4354-0:3C{l(H) AMT- 47.94 DESC-FICA ~{ ~lC FOF: 02/15/';;'6 ACCOUNT NUMBER- 250-4:;:54--0:31000 At"!T - 11.22 [IESC-FICA <1. MC FOR 021 15/9/:' 1'::. ACCOUNT NU~iBEF~- 270'-422(;:,-0:30000 AI"!T - 12.94- DEse-FICA t"l. MC FOR 02/15/9(:. ACCOUNT NUI'IBER- 270-422(;:,-0::: 1 000 At"!T- :3.02 DESC-FICA & MC FOR 02/15/% ACCOUNT NUMBER- 270-4227-0:30000 AMT- 18.77 DEse-FICA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 270-4227-031000 AMT- 4.:39 DESC-FICA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 290-4121-1):30000 AMT- 29.76 [lESC-FICA &.: MC FOR 02/15/'"16 ACCOUNT NUMBER- 290-4121-'0:31000 AMT- 6 . ':.16 DESC-FICA &: MC FOR 02/15/96 ACCOUNT NUMBER- 700'--4120-0:30000 AMT- 1:32 II 42 DESC-FICA &.: t"lC FOR 02/15/'7'6 ACCOUNT NUMBER- 700-4120-031000 AMT- 30.97 DESC-FICA t~ MC FOR 02/15/% f:)CCOUNT NUMBER- 700-412:;:-,0:;:0000 AMT- 110.24 DEse-FICA g.: MC FOR 02/15/'7'6 ACCOUNT NUMBER- 700-412:3-(1:31000 At"!T - 25.78 DESC-FICA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 700 -- 4125 --o:~:oooo AI'rr - :35 1& '~'7 DESC-'-FICA ~( MC FOR 02/15/9f:. ACCOUNT NUMBER- 700-.,4125-,,0:31000 AMT- 20.10 DESC-FICA 8( MC FOR 02/15/9(:, {:)CCOUNT NUt1BER -. ]:::<)'-.4120--0:30000 AMT- 132.46 DEse-FICA ~, MC FOFi 0211.5/96 . CHECK AMOUNT i 55:~:5 . 96 2171. 75