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'AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK. REGISTER <br />)P-C10-02 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-' 750-4600-020000 AMT- 1116.00 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 750-4601-011000 AMT- 176.25 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 750-4401-020000 AMT- 2885.19 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 750-4402-011000 AMT- 15.75 DESC-GROSS AUG 01 <br /> ACCOUNT NUMBER- 750-4402-020000 AMT- 3270.32 DESC-GROSS AUG 01 <br /> 48925 08/01/96 08/01/96/96 484.11 4284. <br /> ACCOUNT NUMBER- 100-4100-030000 AMT- 2:3.' 5 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 131. 15 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-41:32-030000 AMT- 57.51 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 170-4150-030000 AMT- 66.95 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4152-030000 AMT- 67.73 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4155-030000 AMT- 56.57 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4157-0:30000 AMT- 44.65 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4187-030000 AMT- 334.79 - DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 59.40 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 22.47 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4202-030000 AMT 3.83 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4205-030000 AMT- 47.58 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4207-0.30000 AMT- 40.15 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 22.15 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4355-0300061 AMT- 455.38 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 187.52 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4342-030000 AMT- 61 .98 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4365-030000 AMT- 299.73 DESC•-FICA AUG 01 <br /> A COUNT NUMBER- 100-4367-030000 AMT- 12.49 DESC-FICA AUG 01 <br /> UNT NUMBER- 100-4460-030000 AMT- 2.90 DESC-FICA AUG 01 <br /> OUNT NUMBER- 100-4462-030000 AMT- 83.18 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4470-0:30000 AMT- 114.73 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4472-030000 AMT- 62.92 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 100-4475-030000 AMT- :31 .47 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 45.65 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 139.43 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 257-4354-030000 AMT- 96.60 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 255-4121-030000 AMT- 110.44 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 270-4226-030000 ANT- 11.47 DESC-FICA AUG 01 <br /> ACCOUNT.NUMBER- 270-4227-030000 AMT- 11.47 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 2°0-4121-030000 AMT- 31.42 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 420-4122-030000 AMT- 2.92 LESC-Fr <br /> CA AUG 01 <br /> ACCOUNT NUMBER- 495-4530-030000 AMT- 132.82 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 495-4550-030000 AMT- 333.05 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 700-4120-0330000 AMT- 45.61 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 700-4122-030000 ANT- 237.82 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 700-4125-030000 AMT- 94.73 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 7:30-4120-00000 AMT- 46.52 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 730-4123-030000 AMT- 216.49LaE SC-FICCA <br /> ,AUG 01 <br /> ACCOUNT NUMBER- 730-4126-031000 AMT- 151 .43 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 750-4600-030000 AMT- 160.°5 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 750-4601-030000 AMT- 189.81 DESC-FICA AUG 01 <br /> ACCOUNT NUMBER- 750-4602-030000 AMT- 203.77 DESC-FICA AUG 01 <br /> 48925 08/01/96 r" t 9r f-.a <br /> 1 (ir. 11'4.0 <br />