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AGE 7 ACCOUNTS PAYABLE PF:E -PA I 0 CHECK REGISTER P-ClO-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHE' NO VENDOR NAME NUMBER DATE I NI...'O I CE NMBR DATE AMOUNT AMOUNT AMOur _OUNT NUMBER- 100-4205-0:~:1000 AMT- 10:3 . 10 DESC-FICA/MC FOR 06/20/96 PAYROLL JOUNT NUMBER- 100-4207-0:30000 AMT- 40.47 DESC-FICA/MC FOF: 06/20/,?6 PAYROLL ACCOUNT NUMBER- 100-4207-1):31000 AMT- 9.45 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4240-0:30000 AMT- 24.:37 DESC-FICA/Me FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4240-0:31000 AMT- C' ~1.1 DESC-FICA/MC FOR 06/20/96 PAYROLL .J. CI"- ACCOUNT NUMBER- 100-4:355-0:30000 AMT- 48.64 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4355-1):31000 AMT- 11 . 3:3 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4356-0:30000 AMT- 8.li/:.. DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4356-031000 AMT- 2.10 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4360-030000 AMT- 8.96 DESC-FICA/MC FOR 06/20/9 IS PAYROLL ACCOUNT NUMBER- 100-4360-031000 AMT- 2.10 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4362-030000 AMT- 40.24 DESC-FICA/MC FOR 01:../20/96 PAYROLL ACCOUNT NW'1BER- 100-4362-031000 AMT- 9.41 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4365-IBOOOO AMT- 23';;0 . 04 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4365-031000 AMT- 55.90 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4367-030000 AMT- 8.19 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBEF: - 100-43(:.7-0:31000 AMT- 1 <':r") DESC-FICA/MC FOR 06/20/''76 PAYROLL . 0" .... ACCOUNT NUMBER- 100-44t.2-030000 AMT- :::::.:: . 1:::: DESC-FICA/MC FOR Ot./20/96 PAYROLL ACCOUNT NU,"lBER - 100-4462-031000 AMT- 19.45 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4470-0:~:OOOO AMT- 114.61 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4470-031000 AMT- 26. :::1 DESC-FICA/MC FOR 06/20/'76 PAYROLL ACCOUNT NUMBER- 100-4472-030000 AMT- 61. 46 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4472-031000 AMT- 14.37 DESC-FICA/MC FOR 0/:../20/96 PAYROLL ACCOUNT NUMBEF:- 100-4475-030000 AMT- :30.72 DESC-FICA/Me FOR 06/20/'"76 PAYROLL ACCOUNT NUMBER- 100- 4475-0:31000 AMT- 7.1:3 DESC-FICA/MC FOR 06/20/96 PA Y F:OLL ACCOUNT NUMBEF:- 250-4:351-0:30000 AMT- '''''J '-:I'~ DESC-FICA/MC FOR 06/20/96 PAYROLL ,4U . 'J',,! - .. ~OUNT NUMBER- 250-4351-0~:100(l AMT- f.. J_ '''':- DESC-FICA/MC FOR 06/20/,?/:.. PAYROLL .iJUNT 1_1.1_14 NUMBER- 250- 4:352-0:30000 AMT- 266.47 DESC-FICA/MC FOR 06/20/,?!;.. PAYROLL 4:3154 06/20/'76 06/20/96 2190. :::8 21 90 . :: ACCOUNT NUMBER- 250-4:352-0:31000 At1T - (.'-:0 '")'") DESC-FICA/MC FOF: 06/20/,?6 ::r.Ji- . ,_loJ ACCOUNT NUMBER- 250 - 4~:5:3 - 030000 AMT- 4.47 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUMBER- 250 - 435:3- Cl:31 000 AMT- 1 . 0:3 DESC-FICA/Me FOR 06/201'76 ACCOUNT NUMBER- 250 - 4~:54 - 030000 AMT- 28.94 DESC-FICA/MC FOR 0/:,,/20/96 ACCOUNT NUl'lBER - 250-4:354-0:~: 1 000 AMT- 6.77 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUMBER- 255-4121-030000 AMT- 5(:1. ;'2 DESC-FICA/MC FOR 06/20/,?6 ACCOUNT NUMBER- 255-4121-0:31000 AMT- 1:3. :;:1 DESC-FICA/MC FOR 06/20/,?6 ACCOUNT NUMBER- 270-4226-0:30000 AMT- 10.:34 DESC-FICA/MC FOR O/:.. /20 /91:., ACCOUNT NUMBER- 270-4226-031000 AMT- .-:' C:'j DESC-FICA/MC FOF: 06/20/9f:.. ..:... -_',_1 ACCOUNT NUMBER- 270-4227 -O:~:OOOO AMT- 10.:36 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUI'1BER - 270-4227-031000 AMT- 2.54 DESC-FICA/MC FOR Ot./20/96 ACCOUNT NUi1BER - 2';/0 - 4121 - O:~:OOOO AMT- 31./:..2 DESC - FICA /t1C FOF: 06/20/96 ACCOUNT NUt1BER- 290-4121-IB1000 AMT- 7 ,-..-. DESC-FICA/MC FOF: 06/20/96 ...:J ;:r ACCOUNT NUMBEF: - 420-4122-0:~:0000 AMT- 1.17 DESC-FICA/MC FOR 06/20/91:.. ACCOUNT NUMBEF: - 420-4122-031000 AMT- .27 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUMBER- 420-4124-0:~:0000 AMT- 1.17 DESC-FICA/Me FOR 06/20/'76 ACCOUNT NUMBER- 420-4124-031000 AMT- .27 DESC-FICA/MC FOR 06/20/'~/:, ACCOUNT NUMBER- 495-4530-0:~:OOOO AMT- 124. :::::: DESC-FICA/MC FOR 06/20/91:.. ~;CCOUNT NUMBEF:- 495-4530-031000 AMT- 2''7 . 21 DESC-FICA/MC FOR 06/20/9/;.. ACCOUNT NUMBER- 495-4550- O:~:OOOO AMT- 3:3 . 76 DESC-FICA/MC FOR 06/20196 ACCOU~H NUi1BER - 495-4550-0~: 1 000 AMT- 7.89 DEse-FICA/MC FOF~ 06/20/'il6 .