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PAGE, E:' ACCOUNTS P(.l Y fllBLE PRE --, PA I D CHECK REGISTER ~I AP-C1'O-,.02 ... I MOUNDS 'Ii' I El>J VENDOR CHECK CHECK INVOICE I NVOI CE D I SCOU~H CHECK; NO VENDOR NAME NUMBEF~ DATE INVOICE NMBR DATE. AMOUNT AMOUNT A~1OUNTi ACCOUNT NU~iBER- 100-4152-010000 Al"iT- 457 II ':;/B DESC-Gf~OSS FOR 06/06/96. _aUNT NUMBER- 100-4155-'010000 AMT- '?i~.6. 6';' [IESC-GROSS FOR 06 jO/::.. /':-' 6 JOUNT NUMBER- 100-4155-011000 AMT- 1:34 . 44 DESC-GROSS FOR 06/06/96 CCOUNT NUMBER- 100-41~i7-010000 AMT- :32411 7-:3.: DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4187-010000 f\MT- 5551.15 DESC--GROSS FOR 06/06/96 ACCOUNT NUt1BER- 100-4190-010000 AMT- 1719.55 DESC--GROSS FOR 06/06/9{:, ACCOUNT NUMBER- 100-4190-020000 AMT- 455.46 DESC-GROSS FOR 06/06/96 ACCOUNT NU~1BEI:~ - 100-4200-010000 AMT- 3139.17 DESC-GF~OSS FOR 06/01::../96 ACCOUNT NUMBER- 100-4200-020000 At1T .- 179.55 DESC-GROSS FOR 06/0/.:../96 ACCOUNT NUMBEF:- 100-4202-010000 A~1T - 636.!::.,4 DESC-GF~OSS FOR 06/06/,;"6 ACCOUNT Nut1BER- 100-4205-010000 AMT- 2055:3.49 DESC-GROSS FOR 06/06/96 ACCOUNT NUI''lBER- iOO--4205-Cii 1000 AMT- :;:95 . 21 DESC-GF~OSS FOR 06/06/91.:, ACCOUNT NUMBEI::-':- 100-4207'-010000 AMT- 5105.72 DESC-GROSS FOR 0/,:,./06/96 ACCOUNT NUMBER ,. 100--4207-011000 AI'1T - i '"i16 .. :::9 DESC-GF\OSS FOF~ 06/06/91.:. ACCOUNT NUMBER- 100 - 42:~:0 - (I 1 0000 {It.n - 5::::.4 a 59 DESC-,GPOSS FOR 06/06/96 ACCOUNT NUI'1BER- 100-4240-020000 AMT- 470.:27 [IESC--GROSS FOR 01.:.,/0';;./';"6 ACCOUNT NUMBER- 100-4355-010000 AMT- 144.47 [lESC-GROSS FOR 06/06/96 ACCOUNT NUMBER ,- 100-4355-020000 AMT- 578.00 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100'-4356-010000 AMT- 144.47 DESC-GROSS FOR 06/0/:.../96 ACCOUNT NUMBER- 100-4360-010000 AMT-" 144.47 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-43/.:..2-010000 AMT- 648 . :::0 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4362-070000 AI'1T - 12.02 [IESC-GF:OSS FOR 01:../06/96 ACCOUNT NU~1BER- 100'--4365-010000 AMT- 1822.24 DESC -- GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4365-011000 AMT-' 111. 01:... DESC--GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4:365-020000 AMT.- 1746.00 DESC--GROSS FOR 06/06/96 ACCOUNT NUI'1BER - 100-4365-070000 AMT- 33.64 [IESC-GROSS FOR 06/0/:',/96 _COUNT NUMBER- 100-4367-010000 AMT- 1:32 . 16 DESC-GROSS FOR 06/06/96 COUNT NUMBER- 100-4367-()70000 AMT.... 2.40 [lESe-GROSS FOR 06/06/96 CCOUNT NUMBER- 100-4460-010000 {~MT- 1~.::92. 69 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBEF~- 100-4460-()l1000 AMT- 24..0:3 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4470-010000 AMT- 1820.98 DESC-GROSS FOR 06/06/96 ?\CCOUNT NU~1BER -, 100-4470-070000 AMT- 94.20 [IESC-GROSS FOR 06/06/91:.. ACCOUNT NUMBEF{- 100-4472-010000 AMT- 1(ll5.04 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER -- 100",,4472,-070000 AMT- 94.20 DESC-GROSS FOR 0/':,/0/:../96 ACCOUNT NUMBER- 100 - 44 7':i-0 1 0000 AMT- 507.52 DESC-GROSS FOR 06/06/9/:... ACCOUNT NUMBER- 100-4475-070000 AMT- 47.10 [lESC-GROSS FOR 06j06/96 ACCOUNT NUMBER- 250-4351-020002 At'IT - 60.00 DESC-GROSS FOR 06/06/96 ACCOUf\.IT NU~1BER - 250-4351-020014 AMT- 36.00 [IESC-GROSS FOF: 06/06/9/:.., ACCOUNT NUMBER- 250-4351-020018 AMT- 36.00 DESC-GROSS FOR 0/:",/06/96 ACCOUNT NUt1BER- 250-4:351-020041 ANT- 5139.00 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 250-4:351-020042 AMT- 1 (:,7.:30 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 250"-4:351-020260 Am- :377 . 17 DESC-'GROSS FOR 06/O6/9/:... ACCOUNT NUMBER- 250-4352-020119 AMT- 782.00 [IESC-GROSS FOR 06/06/96 ACCOUNT NUtT1BER - 250-4:352-020120 AMT- 1:36.00 [IESC-GROSS FOR 01.:.106/'76 ACCOUNT NUMBER- 250---4:352-0201:30 AMT- ::::5.E:5 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 250- 4:3~i2'-0202(:.O AMT- 3950.14 [IESC-GROSS FOF~ 06/06/96 ACCOUNT NUMBER ,- 250-4:35:3-0202/:...0 AMT-- 1" .-:..-:. DESC.-GROSS FOR 06/06/96 ..:.. II .Lo.,_1 ACCOUI\H NU~1BEF:- 250- 4:354 - 020229 AMT- 32 n Oi) DESC-GROSS FOF: 06/06/96 ACCOUNT NUMBER- 2!::iO-4:354-020231 AMT- 42.00 DESC-GROSS FOR 06/06/96 481 :37 06/06/96 06/0,S/96 25:371.:34 25:371.:34 .