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'AGE c ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-' P-ClO-02 MOUNDS '..'IEW 'ENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOl r, r-COUNT NUMBER- 7::::0-4120-011000 AMT- 100.77 DESC-GROSS FOR 06/20/96 .OUNT NUMBEF: - 7:30-412:)-020000 AMT- 960.00 DESC-GROSS FOF: 06/20/'96 ACCOUNT NUMBER- 7::::0 - 412:3 - 010000 AMT- ::::42t..:3:3 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- nO-4126-010000 AMT- 1794.24 DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 7:30-4126-020000 AMT- 1'?2.00 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.2:3 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 750 - 4(:,00 -020000 AMT- 1 (:.28.6:3 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 750-4;~.Ol-011000 AMT- 210.94 DESC-GROSS FOR (;,:1/20/';" t. ACCOUNT NUMBER- 750-4601-020000 AMT- 2821.01 DESe-GROSS FOR 06/20/'71:., ACCOUNT NUl"iBER- 750 - 4602 -. 020000 AMT- :3689 . 19 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 420-4122-070000 AMT- 18 . :34 DESC-GF:OSS FOR 06/20/,?6 ACCOUNT NUMBER- 420-4124-070000 AMT- 18 . :34 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 700-4125-070000 AMT- 28.26 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 7:30-412:3-070000 AMT- 71.52 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 730-4126-070000 AMT- 100.92 DESC-GROSS FOR 06/20/96 VENDOR TOTAL 91012. :::0 91012. 7900 PUB EMPLOYEES RETIREM* 4815:3 06/20/96 06/20/96 5:;:()8 . 58 5~:0:3 . ACCOUNT NUMBER- 100-4110-0:33000 AMT- 2.0:3 DESC-PEF:A FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-41 :3(H):3:3000 AMT- 4.57 DESC-PERA FOR 06/20/'76 PAYROLL ACCOUNT NUMBER- 100-4132-03:3000 AMT- 5.71 DESC-PERA FOR 06/20 /,"7 /:.. PAYROLL ACCOUNT NUMBER- 100-4135-0:33000 AMT- 159.74 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4150-03:3000 AMT- ~ I ~.-. DESC-PERA FOR 06/20/96 PAYROLL .:'-0."::''':':' ACCOUNT NUMBER- 100-4152-0:33000 AMT- 20.52 DESC-PEF:A FOR 06/20/96 PAYF:OLL ACCOUNT NUMBER- 100-4155-03:3000 AMT- 49.79 DESC-PERA FOR 06/20/96 PA'fROLL ACCOUNT NUMBER- 100 - 4157 - 0:3::::000 AMT- 14.55 DESC-PERA FOR 06/20/96 PAYROLL .aUNT NUMBEF:- 100-41:::0-0:'::::3000 AMT- 104.43 DESC-PERA FOR 06/20/''76 PAYROLL OUNT NUMBER- 100-4187-033000 AMT- 144.27 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-41 '?0-<):3:3000 AMT- 15.43 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4200-0::::3000 AMT- 23.16 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4200-034000 AMT- 315.54 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4202-033000 AMT- 2.77 DESC-PERA FOF: 06/20/,n PAYROLL ACCOUNT NUMBER- 100-4202-0:34000 AMT- 65.53 DESC-PERA FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4205-(13:':::000 AMT- 3:~:. 45 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4205-034000 AMT- 2266.:':::1 DESC""PEF:A FOR 06/20/'"76 PA YF:OLL ACCOUNT NUMBER- 100-4207-0::::3000 AMT- 30.25 DESC-PEF:A FOR 06/20/,n F'A YROLL ACCOUNT NUMBER- 100-4207 -<):34000 AMT- 54:3 . J2 DESC-PERA FOR 06/20/'il6 PAYROLL ACCOUNT Nur1BER - 100-42:30-0:34000 AMT- 60.95 DESC - F'ERA FOR 06/20/% PAYF:OLL ACCOUNT NUMBER- 100-4240-033000 AMT- 21.07 DESC-PEF:A FOF: 06/2~) /'?f:.. PAYROLL ACCOUNT NUMBER- 100-4355-0::::::;:000 AMT- 6.47 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 10(1-4:3S6-033COO AMT- 6.47 DESC-PERA FOR 06/20/'~!,~, PAYROLL ACCOUNT NUMBER- 100-43':.0-0::::::::000 AMT- 6.47 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100 - 4:362- 0::::::::000 AMT- 29.07 DESC-PEF:A FOR 0,S/20/';'6 PAYROLL P1CCOUNT NUMBER- 100-4::::65-0:3::::000 AMT- 87.02 DESC-PEF:A FOR 06/20/% PAYROLL ACCOUNT NUMBER- 100-4367-03::::000 AMT- 5.92 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4462-0::::::::000 AMT- (:.6 . 06 DESC-PERA FOR 06/20/'"76 PAYROLL ACCOUNT NUMBER- 100-4470-0:':::3000 AMT- 84.30 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER"" 100-4472-03:3000 AMT- 45.4:3 DESC-PERA FOR 01:../20/96 PAYROLL ACCOUNT NUMBER- 100-4475-0::::::::000 AMT- 22.7J DESC-PEPA FOR 06/20 ;'91.:.. PA YF:OLL ACCOUNT NUMBEF: - 250-4:351-0::::::::000 AMT- 1'-' ,-..-, DESC-PEF:A FOR 06/20/96 PAYROLL I:I..~L ~