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'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10_-O2 MOUNDS VIEW <br />/ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> OUNT NUMBER- 100-4460-011000 ANT- 4:3.06 DESC-GROSS AUG 01 <br /> NUMBER- 100-4462-010000 AMT- 1474.61 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4470-010000 AMT- 1:356.98 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4472-010000 ANT- 1015.04 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 100-4475-010000 AMT- 507.52 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4351-020018 AMT- 425.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4351-020026 AMT- 120.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 191.20 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4352-02011:3 AMT- 165.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 1742.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 221.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4352-020123 AMT- 85.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- :35.85 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-00229 AMT- 196.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- .2.50-4354-090231 AMT- 160.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4:354-00223 AMT- 196.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-454-090237 ANT- 152.00 DESC-Gh:LASS AUG 01 <br /> ACCOUNT NUMBER- 50-4_:54-020940 AMT- 18.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-0.0241 AMT- 173.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-020246 AMT- 14.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-020253 ANT- 196.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-020254 ANT- 18.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-020255 ANT- 196.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 232.00 DESC-GROSS AUG 01 <br /> 48924 08/01/96 0 08/01/7)6 ' y <br /> 8878.40 -=378= <br /> OUNT NUMBER- 255-4121-020000 ANT- 1781.73 DESC-GROSS AUG01 -- _. <br /> OUNT NUMBER- 270-4226-020000 000 ANT- 185.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 270-4227-020000 AMT- 185.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 290-4121-010000 ANT- 510.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 420-4122-010000 ANT- 47.10 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 495-4530-010000 ANT- 2182.15 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 495-4550-010000 ANT- 546. 34 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 700-4120-010000 ANT- :36:3. 15 DESC-GRDSS AUG 01 <br /> ACCOUNT NUMBER- 700-4120-011000 ANT- 23.28 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 700-4120-020000 ANT- 76:3.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 700-4123-010000 A <br /> ANT- _8:=: .6t1 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 700-4123-011000 ANT- 96. 12 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 700-41:5-010000 AMT- 1=94.96 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 700-4125-011000 A•T 36.05 5 DESC-.J, OSS AUG 01 <br /> ACCOUNT NUMBER- 700-4125-070000 ANT- 96.12 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 730-4120-010000 ANT- 863.15 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 730-4120-020000 ANT- 480.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 7:0-4123-010000 <br /> -412:i- ji_(( iAMT- 3379.23 DEn C-Gn nr AUGG 01 <br /> ACCOUNT NUMBER- 730-4123-011000 ANT- 96. 12 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 730-4123-070000 AMT- 105.74 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 30-4126-01000(_} AMT- 1794.24 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 730-4126-020000. ANT_ rt; 0 0 DE GR: S, <br /> AMT- �_ . .�� L�L.SC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 730-4126-070100 ANT- 1 :2.62 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.28 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 750-4600-011000 ANT- y 65.81 DESC-GROSS AUG 01 <br /> 9 <br />