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:'AGE . 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C 1 0-02 MOUNDS VIEW lEND OR CHECK CHECK INVOICE INVOICE DISCOUNT CHE NO VENDOR NAtiE NUMBER DATE INVOICE NtiBR DATE AMOUNT AMOUNT AMOU .CCOUNT NUMBER- 250-4351-020260 At"lT- 25BlrSe DESC-GROSS 02/0:;:/94 ACCOUNT NUl'1BER - 250-4::':52-020104 AMT- 27.50 DESC-GROSS 02/0:3194 ACCOUNT NUMBER- 250-4:352-020113 AMT- 11 7 . 00 DEBC-GROSS 02/0:;:/94 ACCOUNT NUMBER- 250-4:::;:52-0201::::0 AMT- 45. 12 DESC-GROSS 02/0::':/94 ACCOUNT NUMBER- 250-4352-020260 AMT- ,,":IC":C' ,:.,:t DESC-GROSS 02/lBI94 ",:.....1,_, II 1_lf_1 ACCOUNT NUMBER- 250-435:;:-020260 AMT- 2!'58 . E:8 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 250-4:354-02021;;,0 AI"iT- 258 If ::::::: DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4:::;:54-020229 AMT- 14.00 DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4::::54-020231 AMT- 28 II (H) DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4:354-0:202:33 AMT- 77 . 00 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 250-4354-0202:37 AMT- 28.-00 DESe-GROSS 02/03/94 ACCOUNT NUMBER- 250- 4354 - 0202:38 AMT- 35.00 DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4354-020239 AI"lT- 14.00 DESC-GROSS 02/03/'74 ACCOUNT NUI'1BER - 250-4:::;:54-020241 AMT- 14.00 DESC-GROSS 02/03/'74 ACCOUNT NUMBER- 250-4354-020244 AMT- 7.00 DESC-GF:OSS 02/03/94 ACCOUNT NUl'lBER - 250-4354-020253 AMT- 49.00 DESC-GROSS 02/0:3/94 ACCOUNT NUl'lBER- 250-4:354-020255 AMT- 49.00 DESC-GROSS 02/0:3194 ACCOUNT NUI"lBER- 250-4354-020256 AMT- 21.00 DESC-GROSS 02/03194 ACCOUNT NUMBER- 270-4120-020000 AI"lT- (:.:38 If 29 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 2';;'0-4121-010000 AMT- 448 . '7'2 DESC-GROSS 02/0:3n4 ACCOUNT NUMBER- 700-4120-010000 AMT- 2220.57 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 271~5 II 2() DESC-GROSS 02/0:3/'14 ACCOUNT NUMBER- .700-4121-011000 AMT- 6:31f.69 DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 700-4121-020000 AMT- 461.50 DESC-GROSS 02/03/94 .CCOUNT NUMBEF: - 770-4121-010000 AI"lT- 72.72 DESC-GROSS 02/03/94 . ACCOUNT 4:3:301 02/0:3/94 02/0:3/94 5004.51 5004. ' NUMBER- 730-4120-010000 AMT- 1875.12 DESC-GROSS 02/04/94 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2772.00 DESC-GROSS 02/04/94 ACCOUNT NUMBER- 730-4121-011000 AMT- :;:2 It 49 DESC-GROSS 02/04/94 ACCOUNT NUMBER- 730-4121-070000 AMT- :;:24.90 DESC-GROSS 02/04/'::'4 4:3:::=02 02/04/'14 02/04/94 3:35:3.6:::: :3:353" j ACCOUNT NUMBER- 100-4100-0:30000 AMT- 2:3.25 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4120-0:30000 AMT- 2:35.. 20 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 246.76 DESC-02/04/94 - FICA ACCOUNT NU~1BER - 100-4180-0:30000 AMT- 262 . :::9 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4190-0:::;:0000 AMT- 151. 52 DESC-02/04/94 - FICA ACCOUNT NU~1BER- 100-4200-0:30000 AMT- 155=4:3 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4240-(1:::;:0000 AMT- 18.02 DESC-02/04/94 - FICA ACCOUNT NUMBEF: - 100-4260-0:30000 AMT- 102.44 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 176.24 DESC-02/04N4 - FICA ACCOUNT NUMBER- 100-4:350-030000 AMT- ::::04 . :::5 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 192.56 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4351-(J30000 AMT- :39.12 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 27 11 ~:: 1 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4:353-030000 AMT- 16. 05 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- :;:6 II 87 DESC-02/04194 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- :3'~/" 42 DESC-02/04/94 - FICA ACCOUNT NUMBER- 290-4121-0:::;:0000 AMT- 27. ::::3 DESC-02/04N4 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 8';;.93 DESC-02/04/94 - FICA ACCOUNT NUMBER- 700-4121-(1:::;:0000 AMT- 194.99 DESC-02/04/'14 - FICA .