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?AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ,'iP-C.10-02 · MOUNDS VIEW VENDOR CHECK CHECK I NVDI CE I NVDI CE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOl P79~UB EMPLOYEES RET I REM.* 48142 06/10/96 06/10/96 5:341.17 5:341 . JCOUNT NUt-jEER - 100 - 41 :30 - 0:3:3000 AMT- 7.88 DESC-PEF:A FOR 06/06/W:., PAYROLL ACCOUNT NUMBER- 100- 41:32 - 0:3:3000 AMT- J7.~A DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4140-0:3:3000 AMT- 59.44 DESC-PERA FOR 06/06/,?6 PAYROLL ACCOUNT NUMBER- 100-4150-03:3000 AMT- :36.45 DESC-PEF:A FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100 - 4152 - 03::;:000 AMT- 20.52 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4155-03::;:000 AMT- 49.32 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4157-03:3000 AMT- 14.55 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-41 :37-0:3:;:000 AMT- 24:::.70 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4190-0:::::3000 AMT- 50.62 DESC-PERA FOR 06/06/'76 PAYROLL ACCOUNT NUMBER- 100 - 4200 - 0:3::;:000 AMT- 24.~,;3 DESC-PERA FOR 06/OI:.,/';I~, PAYROLL ACCOUNT NUMBER- 100-4200-0::::4000 AMT- ::::15.54 DESC-PERA FOR 06/0/:../"?6 PAYROLL ACCOUNT NUMBEF.~- 100-4202-0:3::::000 AMT- 2.77 DESC-PEF:A FOR 06/06/96 PA YROLL ACCOUNT NUMBER- 100-4202-034000 AMT- 65~53 DESC-PERA FOR 06/06/';16 PAYROLL ACCOUNT NUMBER- 100-4205-0::;::3000 At1T - 34.35 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4205-034000 AMT- 2:300. 72 DESC-PEF:A FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4207-0:33000 AMT- ",:,0:1 ,:)-.-:. DESC-PERA FOR 06/06/96 PAYROLL ..Jv. t,.1-.J ACCOUNT NUMBER- 100-4207-034000 AMT- 51:3.40 DESC-PERA FOR 06/06/'71:.. PAYROLL ACCOUNT NUMBER- 100-42:30-0:34000 AMT- 60.95 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4240-0:33000 AMT- 21.07 DESC-PEF:A FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4:355-03:3000 AMT- (:,.47 DESC-PEF:A FOR 06/06/'?6 PAYROLL ACCOUNT NUMBER- 100-4:356-033000 AMT- 6.47 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100 - 4::;:~,0 - 033000 AMT- 6.47 DESC-PERA FOR 06/06/'% PAYROLL ACCOUNT NUt1BER - 100-431':,2-033000 AMT- 29.,~1 DESC-PERA FOR 06/06/91":.. PAYROLL ACCOUNT NUMBER- 100-4::;:65-(13::::000 AMT- 85.29 DESC-PERA FOR 06/06/'16 PAYROLL ACCOUNT NUMBEF: - 100-4367-03:3000 AMT- 6.03 DESC-PERA FOR 06/06/96 PAYROLL .~gG~~ NUMBER- 100 - 44~,0 - 0:3:3000 AMT- 63.47 DESC-PERA FOR 0~,/06/96 PAYROLL NUMBER- 100-4470-0:;:3000 AMT- :35.:31 DESC-PERA FOR 06/06/,?t. PAYROLL ACCOUNT NUMBER- 100-4472-0::;:::;:000 AMT- 49.69 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100 - 44 75 - 03:;:000 AMT- 24. :35 DESC-PERA FOR 06/0/:.,/96 PAYF:OLL ACCOUNT NUMBER- 250-4351-03::::000 AMT- 23.67 DESC-PERA FOR 06/06/'% PA Y F~OLL ACCOUNT NUMBER- 250 - 4352 - (13:3000 AMT- 178.5:3 DESC-PERA FOR 06/0/:.. /,:11:., PAYROLL ACCOUNT NUMBER- 250 - 435:3 - 033000 AMT- :3.24 DESC-PERA FOR O~,/06/96 PAYROLL ACCOUNT NUMBER- 250-4354-033000 At1T - '1.71 DESC-PERA FOR 06/06/'n PAYROLL ACCOUNT NUMBER- Z'IO - 4121 - 0::::3000 AMT- 21.50 DESC-PERA FOR 06/06j';/6 F'A YROLL ACCOUNT NUMBER- 420-4124-0:3:3000 AMT- 5tl . 27 DESC-PERA FOR 06/0l::../96 PA YFWLL ACCOUNT NUMBER- 4';/5-4530-0::;::3000 AMT- l~,2 . 27 DESC-PERA FOR 06/06/9/:, PA mOLL ACCOUNT NUMBER- 495-4550-0::;::3000 AMT- 24.15 DESC-F'ERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 700-4120-032000 AMT- c::.::> ':,.:' DESC-PERA FOR 06/06/9~. PAYROLL ....11_'. "_10_' ACCOUNT NUMBEF:- 700-4120-033000 AMT- 106.64 DESC-PER;::, FOR 06/0,~,/96 PAYROLL ACCOUNT NUMBER- 700-412:3-0:3:3000 AMT- 81.46 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBEr:- 700 - 4125,- 033000 AMT- ::;:4.45 DESC-PERA FOR 0.;'/06/96 PAYF:OLL ACCOUNT NUMBER- 730-4120-0::;:2000 AMT- 5:::.:~::::: DESC-PERA FOR 06/06/'71:., PAYROLL ACCOUNT NUMBER- 730 - 4120 - 03:3000 AMT- 106.62 DESC - PEF:A FOF: 06/06/''7'6 PAYROLL ACCOUNT NUMBER- 730 - 412:;: - 03:;:000 AMT- 35.7':=.: DESC-F'ERA FOR 06/0/:.,/96 PAYROLL ACCOUNT NUMBER- 7:30-4126-033000 AMT- ::::3 . 40 DESC-PER:; FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 750-4600-033000 AMT- :::8 . :30 DESC-PERA FOR O~,/06/n, PAYROLL ACCOUNT NUMBER- 750-4601-033000 AMT- 40.'10 DESC-PERA FOR 06/0/:.,/9/:- PAYROLL VENDOR TOTAL 5:341 . 17 5341. .