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PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE NMBR DA TE GE 2 ACCOUNTS -C10-02 .NDOR CHECK CHECl-::: NAME NUMBER DATE I NVOI CE ACCOUNT NUMBER- 250-4:352-020120 AMT- 12::: . 00 ACCOUNT NUMBEF~- 250-4352-020125 AMT- 96.00 ACCOUNT NUMBER- 250-4:352-020130 AMT- 221:56 ACCOUNT NUMBER- 250'-4:35~:-O2021:3 AMT- 2::~:33 It 29 ACCOUNT NUMBER- 250-4:352-020260 AMT- B95.55 ACCOUNT NUMBER- 250-4:354-020229 AMT- 15:3.00 ACCOUNT NUMBER- 250-4:~~54-0202~~ 1 AMT- 150.00 ACCOUNT NUMBER- 250-4:;:54 - 0202:3:3 AMT- 11:3.00 ACCOUNT NUl'lBER- 250-4:354-020237 At'lT - 126.00 ACCOUNT NUMBER- 250-4354-(i2()2:3::: AMT- iI:., .00 ACCOUNT NUMBER- 250-4354-0202:::::;; AMT- 28.00 ACCOUNT NUMBER- 250-4354-020240 AMT- 87.00 ACCOUNT NUMBER- 250- 4:354-t)2025:3 AMT- 2::::4 . 00 ACCOUNT NUMBER- 250-4:354-020255 AMT- 171.00 ACCOUNT NUMBER- 250-4:354-{)20256 AMT- 87.00 ACCOUNT NUMBER- 255-4121-020000 AMT-- 1315.60 ACCOUNT NUMBER- 270-4120-020000 At'lT - 435.20 ACCOUNT NUMBER- 420-4121-010000 AMT- :35:3. 60 ACCOUNT NUMBER- 420-4121--011000 AMT- 2:;:.40 ACCOUNT NUMBER- 700-4120-010000 AMT- 218::~. 67 ACCOUNT NUMBER- 700-4121-010000 AMT- 2700.00 ACCOUNT NUI"IBER- 700-4121-011000 AMT- 1 :32 . 91 _OUNT NUMBER- 700-4121-020000 AMT- 911 . 25 OUNT NUI'1BER-- 77{)-4121-010000 AMT- 72.72 41911:., 07/20/';"4 ACCOUNT NUMBER- 7:30-4120-010000 AMT- 20:32.44 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 265:3.60 ACCOUNT NUMBER- 7:30-4121 -011000 AMT- 109.07 ACCOUNT NUMBER- 730-4121~O20000 AMT- 479.25 ACCOUNT NUMBER- 7:30-4121-070000 AMT- 151.62 41917 07/20/94 ACCOUNT NUMBER- 100-4120--030000 AMT- 365.75 ACCOUNT NUMBER- 100-4150-030000 AMT- 249.94 ACCOUNT NUMBER- 100-41:30-030000 AMT- :3:38 . 62 ACCOUNT NUMBER- 100-4190-030000 AMT- 154.55 ACCOUNT NUMBER- 100-4200-030000 AMT- 10:3.72 ACCOUNT ~~UI'1BER- 100-4240-030000 AI'1T- 18.02 ACCOUNT NUI'1BER- 100-4260-030000 AMT- 78.27 ACCOUNT NUMBER- 100-4270-030000 AMT- 204 . 2';> ACCOUNT NUI'1BER- 100-4350-0:30000 AMT- 548.44 ACCOUNT NUMBER- 100-4:360-030000 AMT- 279. :39 ACCOUNT NUMBEP- 100 - 4:375.-030000 AMT- 105.82 ACCOUNT NUI'1BER- 250-4351-030000 AMT- :~::3.15 ACCOUNT NUMBER- 250-4:352-030000 AMT- 282 It 18 ACCOUNT NUMBER- 250 - 4:354 -0:30000 AMT- 72.84 ACCOUNT NUMBER- 255-4121-0::::0000 AMT- 81.57 ACCOUNT NUMBER- 270-4120-0:30000 AI'1T- 26 . ;3:3 ACCOUNT NUMBER- 420-4121-030000 AMT- 2:3 It 37 .OUNT NUI'1BER - 700-4120-030000 AMT- 90.06 OUNT NUMBER- 700-4121-0:30000 AMT- 224.50 I NVOI CE A!"'lOUNT DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESe-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GPOSS 7/21/94 DESC..GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 07/20/94 5425.98 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC~GROSS 7/21/94 DESC-GROSS 7/21/94 07/20/94 4500.70 DESC-7/21/94 FICA DESC-7/21 194 FICA DESC-7/21 194 FICA DESC-7/21 194 FICA DESC-7/21/94 FICA DESC-7/21 194 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21194 FICA DESC-7/21/94 FICA DESC-7/21 194 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DISCOUNT AMOUNT CHECK AMOUNT I i 5425.98 4500.7C