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<br />:'AGE 4 <br />~P-Cl0-02 <br />iENDOR <br />NO VENDOR NAME <br /> <br />_OUNT NUMBER-- <br />OUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI~BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt'IBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />PICCOUI\!T NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUMBER- <br />_COUNT NUMBER- <br />COUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl"iBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />I NVO I CE NI'1BR DATE AMOUNT AMOUNT <br /> <br />100-4190-020000 <br />100-4200--010000 <br />100-4200-020000 <br />100-4202-010000 <br />100-4205-010000 <br />100-4205-011000 <br />100-4207-010000 <br />100-42:30-010000 <br />100-4240-020000 <br />100 - 4:350 -- 010000 <br />100-4::::55-020000 <br />100 -- 4:;::62-- 010000 <br />100-4:365-010000 <br />100-4::::65--011000 <br />100-43t,5-020000 <br />100-4:367 -010000 <br />100-- 4465-0 1 0000 <br />100--4470-010000 <br />100-4472-010000 <br />100--4472-011000 <br />100-4475-010000 <br />100-4700-';180000 <br />100-4130-380000 <br />250-4:351-020002 <br />250-4::::51-020042 <br />250-4351-020260 <br />250-4::::52-0201::::0 <br />250-4::::52-020260 <br />250-4353-020260 <br />250--4::::54-020260 <br />250-4354-020229 <br />250--4::::54-0202:31 <br />250-4::::54-0202::::::;: <br />250-4354-0202::::7 <br />250-4::::54-020241 <br />250-4354-0202!54 <br />250-4354-020255 <br />250-4::::54-020256 <br />270-4226-020000 <br />270 --4227 -020000 <br />495-4530-010000 <br />495-4550-010000 <br />49857 <br />700-4120'-010000 <br />700-412::::-010000 <br />700-412:3-011000 <br />700-4123-070000 <br />700-4125-010000 <br />700-4-125-070000 <br />730--4120-010000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'1T- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT'- <br />AMT- <br />AMT- <br />AMT- <br />AI'1T- <br />AMT- <br />AI'1T - <br />AMT- <br />AMT- <br />At1T - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'1T- <br />AMT- <br />11/20/96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />:359 II 36 <br /> <br />:31::::9 . 1 7 <br />144.45 <br />719.58 <br />20714.79 <br /> <br />10f~9 II 23 <br /> <br />5096.73 <br /> <br />5:34 If 5~;.- <br />458 . E:O <br /> <br />:=:59.68 <br /> <br />1:;::2.00 <br />512.64 <br /> <br />3588.72 <br /> <br />9.00 <br />594.75 <br /> <br />1691.12 <br />1510.60 <br /> <br />1 :::20 . 98 <br />1015.04 <br />512.81 <br />507.52 <br />42.62 <br />1 :;::8 . 46 <br />228.00 <br />231.00 <br />:;::61.17 <br />47.80 <br />361 . 1 7 <br />397 . 17 <br />:361.17 <br />54.00 <br />18.00 <br />!:i2.00 <br />1:::.00 <br />34.00 <br />36.00 <br />34.00 <br />18.00 <br />203.50 <br /> <br />20:::: n 50 <br /> <br />20:::0 . 1!:i <br />559 . 10 <br /> <br />855 . :35 <br />~:82:3 .. 60 <br /> <br />120 . 15 <br />94.20 <br /> <br />7f;,8.96 <br /> <br />261.. 9:~: <br />:::55.::::5 <br /> <br />CHEC <br />AI~OUN <br /> <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/91:., <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GF~OSS 11/20/91:., <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />11/20/96 14:355.92 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br />DESC-GROSS 11/20/96 <br /> <br />14855.9: <br />