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?AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02- MOUNDS VIEW \,lENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOl _COUNT NUMBER- 250-4:352-033000 AMT- 114.12 DESC-PERA FOR 06/20/96 PAYROll 4COUNT NUMBEF: - 250-4353-033000 AMT- :3.24 DESC-PERA FOR 06/20/96 PAYROll f4CCOUNT NUt-mER - 250-4354-033000 AMT- 9.71 DESC-PERA FOF: 06120/96 PAYROll ACCOUNT NUMBER- 270-4226-0:3:'::000 AMT- 4.14 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 270-4227 -03:~:000 AMT- 4.15 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 290-4121-033000 AMT- 22.85 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 420-4122-033000 AMT- .:34 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 420-4124-0:::::~:000 AMT- .:::4 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUt1BER - 495-45:30-033000 AMT- 62.55 DESC-PERA FOR 06/20/''ii6 PAYROll ACCOUNT NUMBER- 495 - 4550 - 03:3000 AMT- 24.47 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 700-4120-0::::3000 AMT- 18.48 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 700-4123-0:::::~:000 AMT- 171.29 DESC-PERA FOR 06/20/'% PAYROll ACCOUNT NUMBER- 700-4125-0:nooo AMT- 6:3.:32 DESC-PERA FOR 06/20/,?6 PAYROll ACCOUNT NUMBER- 730 - 4120 - 0:~:3000 AMT- 18.48 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 730-412:3-0:33000 AMT- 156.71 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 730-4126-0:~::3000 AMT- 84.90 DESC-PERA FOR 06/20 j96 PAYROll ACCOUNT NUMBER- 750-4600-0:~::3000 AMT- :::7. 51? DESC-PERA FOR 06/20 f';i6 PAYROll ACCOUNT NUMBER- 750-4(:,01-0:33000 AMT- 40.77 DESC-PEF:A FOR 06/20/96 PAYROll ACCOUNT NUt-1BER - 700-4120-032000 AMT- 5:3 . 3:3 DESC-PERA FOR 06/20/'% PAYROll ACCOUNT NUMBER- 730-4120-032000 AMT- 58.:::::3 DESC-PERA FOR 06/20/% PAYROll VENDOR TOTAL 5:30:3 . 5:3 530:::11 191''ii WESTERN BANI< 4::: 154 06/20/96 06/20/96 251 0 . 19 2510.. ACCOUNT NUMBEP- 100-4110-030000 A/'lT- 2.50 DESC-FICA/MC FOR 06/20/96 PA YF:OlL ACCOUNT NUMBER- 100-4110-0:31000 AI"!T - 1:',-, DESC-FICA/MC FOR 06/20/96 PAmOlL . "_II:' ACCOUNT NUMBER- 100-4130-0:'::0000 AMT- n1.15 DEse-FICA/MC FOR 06/20/96 PAmOlL --:OUNT NUMBER- 1 00-4no-o:~: 1000 AMT- :30 . 6:3 DESC-FICA/MC FOR 06/20/96 PA mOLL .oUNT NUMBER- 100-4132-030000 AMT- 7.91 DESC-FICA/Me FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4132-0:31000 AMT- 1. :::5 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4135-030000 AMT- 219.51 DESC-FICA/t1C FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4135-0:31000 AMT- 51. :34 DESC-FICA/MC FOR 06/20/96. PA mOLL ACCOUNT NUMBER- 100-4150-0:~:0000 AMT- 46.92 DESC-FICA/MC FOR 06/20/'?6 PAYROLL ACCOUNT NUMBER- 100-4150-0:31000 AMT- 10.97 DESC-FICA/MC FOR 06/20/% PAYROll ACCOUNT NUMBER- 100-4152-030000 AMT- 27.66 DESC-FICA/Me FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 1 00- 4152-0:~: 1 000 AMT- 6.47 DESC - F I CI~ /MC FOR 06/20/9(:, PAYROll ACCOUNT NUMBER- 100-4155-030000 AMT- 64.21 DESC-FICA/MC FOR 06/20/96 PA mOLL ACCOUNT NUMBER- 100-4155-0:~: 1000 AMT- 15.02 DESC-FICA/MC FOR 06/20/96 F'A YROll ACCOUNT NUMBER- 100-4157-0:'::0000 AMT- 19.60 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUt1BER - 100-4157-0:~:iOOO AMT- 4.58 !:lESe-FICA/Me FOR 06/20/96 PAYROll ACCOUNT NUMBER- 100 - 41 ::::) - 030000 AMT- 144.51 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100 - 41 :30 - 031 000 AI"!T- 33.79 DESC - F I Ci=1 /MC FOR 06/20/% F'A Y F:OlL ACCOUNT NUt-mER - 100-41 :::7 -030000 AMT- 18';".54 DESC-FICA/MC FOF: 06/20/96 PA YFWlL ACCOUNT NUMBEr::: - 1 00-41:~:7 -0:~:1000 AMT- 44.:~::~: DESC-FICA/MC FOR 06/20i"ii6 PAYROLL ACCOUNT NU/'1BEF: - 1 0O-4190-0:~:OOOO AMT- (-.d. ':'''::;0 DESC-FICA/MC FOR 06/20N6 PA YF:OLL ::0 '._,' ACCOUNT NUMBER- 1 00-41':./0-O:~: 1 000 AMT- 15.04 [lESC-FICA/MC FOR 06/20/96 PAYROll ACCOUNT NUMBEF: - 100-4200-030000 AMT- :30.65 DEse-FICA/MC FOR O,~./20/96 PAYEOlL ACCOUNT NUMBER- 100-4200-031000 AMT- 7.1S DESC-FICA/MC FOR 06/20/91:., F'A Y~:OlL ACCOUNT NUMBER- 100-4202-0:~:OOOO AMT- ,-,.-, DESC-FICA/MC FOR 06/20/'16 PA mOLL .;., . ..:..,:a ACCOUNT NUMBEF~- 100-4202-031000 AMT- 9.24 DESC-FICA/Me FOR 01:.,/20/96 PA YF.:Oll ACCOUNT NUt1BEF-: - 100-4205-0:'::0000 A/'lT- 42.09 DESC-FICA/Me FOR 06/20/91:., PAYROLL ~