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PAG~ 6 AP-C10.-021' VENt/OR NO VENDOF: NAt1E ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUt.1BER- CCOUNT NUMBER-- ACCOUNT NUt1BER- ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER ,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt"IBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- _'COUNT NUMBER- COUNT NUMBER.- CCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBEF~- ACCOUNT NUMBEF~- ACCOUNT j\,IUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUj\.IT NUMBER ,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~'- ACCOUNT NUMBER.- ACCOUNT NUl'lBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NUMBER DATE INVOICE NI'1BF~ DATE At-IOUNT AI'10Ui\IT AMOUNT 250 -.4:354 ~- 0202:3:;: ['lMT- 49.00 DESC-GHOSS FOR 06/06/96 250- 4354 -- 020237 AMT- 17.00 DESC-GF~OSS FOR 06/06/96 250 - 4:354 - 020238 AMT- 35.00 DESC-GROSS FOR 0/,:,./06/'16 2~:;O-4354-'020241 AMT- 27.00 DESC-GROSS FOF~ 06/06/96 250 -4:354--02025:::: {.ii''IT - 54.00 [lESC-GROSS FOR 06/06/96 250-4:~:54"'-O:20254 AMT- 17.00 DESC-GliOSS FOR 06/06/96 250 - 4:;:54 OR' 020255 AMT- 71 . 00 DESC-GF:OSS FOR 0/:./06/96 250-4354-020256 AMT- 70.00 DESC-GROSS FOR 06/06/96 250-4354-020260 AMT- 216.69 DESC-GROSS FOR 06/06/96 255-4121-020000 AMT- 221.40 DESe-GROSS FOR 06/0/:,/96 270-.422/.:..-010000 AI1T- 114. :::0 DESe-GROSS FOR 06/06/96 270-4227-020000 AI'H- 114. :::0 DESC-GROSS FOR 06/06/96 2':.'0....4121-010000 AMT'- 480.00 [lESe-GROSS FOR 06/,06/96 420-4124-010000 AMT- 1256.00 DESC-GROSS FOF: o/':"/Oc..j':.'/:', 495-4530-010000 AMT- 2015.0:3 [lESe-GROSS FOR 0/.:../O6/9/.:.. 495-4550-010000 AMT- 5:~:8 n :::5 DESe-GROSS FOR 06/06/96 700-4120-010000 AMT- 2'?23 II 6::: DESe-GROSS FOR 06/06/96 700-41 :23,...0 1 0000 AMT- 1794.24 DESC-GROSS FOR 06/06/96 700-412:3-011000 AMT- 2411(J3 LiESC-GROSS FOR 06/0/.:..j':"t6 700-4125-010000 AMT- 768. (?'.~a DESC-GROSS FOR 06/06/96 730-4120-010000 AMT- 21~123 a (:~E: DESe-GROSS FOR 06/06/96 7:30-41:2:3-010000 AMT- 768..96 DESC--GROSS FOR 06/0i:.,/,'?'6 730-4123-070000 AMT- 2811:::4 DESC-GROSS FOR 06/06/96 730-4126-010000 AMT- 1794.24 DESC,-GROSS FOR 06/0i:../'% 7:30-4126--020000 AMT- 87 II ()o DESC-GROSS FOR 06/0/.:../':"6 7:30--4126-070000 AMT- 67.28 DESC-GROSS FOF~ 06fi).~/96 750-4600-010000 AMT- 1427.28 DESC-GROSS FOR 0/':',/06/'76 750--4600-011000 AMT-" 21.94 DESe-GROSS FOR 06/06/,;"6 750-4600-020000 fii'1T- 1508.81 DESC-GROSS FOR 06/0/.:../96 750-4601 -011000 AMT-" 21:3.00 DESe-GROSS FOR 06/06/96 750-4601-020000 AMT- 2526 II /:..:3 DESe-GROSS FOR 06/06/91.:.. 750-4602-()20000 AMT- 3195.20 DESC-GROSS FOR 06/06/9r.:, 48138 06/06/96 06/06/96 :3046 . 00 :3046.00 100-4100-030000 AMT- .......-. '-Ie" DESC-FICA/MC FOR 06/06/96 k..J~L._J 100-4100-031000 At1T - 22 II 4:::: DESC-FICA/Me FOR 06/06/96 100 -- 41 ::::(;- 030000 AMT- 180 II ~::3 DESC-FleA/MC FOR Oi:., /06 /91:.. 100-4130-031000 AMT- .{~2.18 DESC'-F I CA/MC FOR 06/06/96 100-4132-030000 AI'1T- 7.44 DESe-FICA/MC FOR 06/06/96 100 - 41 32 - 0:31 000 AMT- 1. 74 DESC-FICA/MC FOR 06/06/96 100-4140-030000 AMT- 82.26 DESC-FICA/MC FOR 06/06/96 100---4140-031000 AMT- 19.24 DESC-FICA/l'lC FOR 06/06/96 100'-4150-(:<::::0000 AMT-- 46 . ''7'7 DESC-FICA/MC FOR 06/06/96 100-4150-(:::':1000 AMT- 10.98 DESC-FICA/MC FOR 06/06/96 100-415:2-030000 AMT- 27.61:.. DESC-FICA/MC FOR 06/06/91:. 100-4152-031000 AMT- 6.47 DESC-FICA/MC FOR 06/06/96 100-4155-030000 AMT- 63a36 DESC-FICA/MC FOR 0/:,./06/96 100-4155-0:31000 At1T - 14.8:3 DESC-FICA/MC FOR 06/06/96 100,-4157 -0::::0000 AMT-- 19.61 DESC-FICA/MC FOR 06/06/96 100--41,57-0:31000 AMT- 4.59 DESC-FICA/MC FOR 06/06/96 100"-41::37-030000 AMT-- :~::30 . :::4 DESC -FI CIVMC FOF, 06/06/9/:., -~