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"'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C10-02 MOUNDS VIEW JENDOR CHEC.< CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN .COUNT NUMBER- 100-4180-020000 AMT- 412.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4190-010000 AMT- 624.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-010000 AMT -- 21574.42 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-011000 AMT- 198.82 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-020000 AMT,- 447.23 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-42:30-010000 AMT- 497.25 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4240-020000 AMT .. 270.40 rIESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 37.68 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-010000 AMT- 1998.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-011000 AMT- ~:27 .08 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4:350-010000 AMT- 3:314.04 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4360-010000 AMT- 1996.20 DESC-GROSS FOR 12'-01-89 PAYROLL ACCOUNT NUMBER- 100--4360-011000 AMT- 170.56 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:::51-020002 AMT- 35.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020011 AMT- 28.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020014 AMT- 57.75 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4:351-020024 AMT- 250.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020042 AMT- 167.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4354-020226 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER-, 250-4354'-020229 AMT- 40.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354--020231 AMT- :3:3. 50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4~354'-O202:::~: AMT- 55.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4354-020234 AMT- 35.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4~:54-020237 AMT- 108.00 DESe-GROSS FOR 12-01-89 PAYROLL ~COUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL COUNT NUMBER- 250-4:::54-020239 AMT- 21.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4:::54-020241 AMT- 5.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354'-020244 AMT- 131.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020245 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020250 AMT- 119.00 IIESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4 :354-0 2025:3 AMT- 25.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4854-020254 AMT- 49.00 DESC,-GROSS FOR 12'-01-89 PAYROLL ACCOUNT NUMBER- 250-4:::54-020255 AMT- 26.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:::54-020256 AMT- 14.00 DESC-GROSS. FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 260-4121-020000 AMT- 112.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 270-4120'-020000 AMT,- 56.00 IIESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 270-4121-020000 AMT- 189.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 290-4121--010000 AMT- 57.69 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4121-010000 AMT- 1998.60 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER-, 700-4121-'011000 AMT- 121. 49 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4120-010000 AMT- 1628.95 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUI'IBER- 730-4121-010000 AMT- 1998.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4121-011000 AMT- 233.63 nESC-GROSS FOR 12-01-89 PAYROLL 21588 12/01/89 12/01189 2128.77 212:3.7 ACCOUNT NUMBER- 100-4100-0:::1000 AMT- 7.98 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 177.34 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-41 :::0-0:::0000 AMT- 145.40 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNl NUMBER- 100-4150-030000 AMT- 215.88 DESC-1ST STAR /FICA FOR 12-01-89 .