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PACE 2 ACCOUNTS PAYABLE PrE-PyIiCHECK RESISTER
<br /> AR-C10-0' MOUNDS VIEW
<br /> VENDOR CHECK CHEC.., • INVOICE INVOICE DISCOUNT r.,
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<br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR ' DATE - AMOUNT AMOUNT AM11 •
<br /> CO IA n UMBER- i t- +-, 7 t? - C G n C FOR ,t 23
<br /> ACCOUNT NUMBFR- 1{_t_)-4_,E,, -0:_?1._t}Ca . AMT- 1•__ Li�•,JC-i ICi� & M� {; .j�.,j91-,
<br /> CCOUNT NUMBER-- 1 }}-4380-0=0: 00 AMT- 2.63 DESC-FICA & MC FOR- { "j-_%ViL
<br /> 000UN NUMBER- 0 -0'-i 0t ANT- (ES.C- n 0•: t X3/9',
<br /> .� '..i'+�i 1•:C:+-4.�;;_.T - -`t •}i} AES,T .60 L ,.:+� r i i-t & MC FOR . ,.. _
<br /> n ,Ih100-4462-030000 75 FOR03/28/94
<br /> rle.,CCu,dT NUMBER- ANT- t_,,'t�+ DESC-FICA & MC FOR
<br /> ACCOUNT NUMBER- 100-4462-031000 _AMT- 17.76 DESC-FICA & MC FOR 03/28/96
<br /> ACCOUNT N lM100-4470-030000 i 99 ES Cr & FOR - 9/ '
<br /> 1,€.1,18`ri- �=);1T- 11' DESC-FICA MC {=a_�i....'._�/, .,
<br /> 50106 03/28/94 03/28/96 , _ 8.3
<br /> ACCOUNT NUMBER- 100-4470-031000 ANT- 26.42 L+ESC-FICA & MC FOR 03/28/94
<br /> ACCOUNT NUMBER- 100-4472-0:30000 AMT- 66.22 BESC-FICA & MC FOR 03/28/96 .
<br /> ACCOUNT NUMBER- 14C =4472-t :yi0 AMT- 15.49 r S C-F ICn & MC FOR 03/28/96
<br /> 6
<br /> ACCOUNT NUMBER- 100-4475-030000 ANT- =3.10 DEEC-FICA &. MC FOR 03/28/96 -
<br /> ACCOUNT NUMBER- 100-4475-031000 ANT- 7.75 DESC-FICA & MC FOR 03/28/96
<br /> • NUMBER-BER r5_ 5:3 3000 DESC-FICA & MC •� 28 9
<br /> ACCOUNT 1�•.L u�r.- 4:'_, q..�._s}-t}._,,,!.Tt.T ANT- J•a7t_) LtL� - FOR 0._j�,_+j;l.,
<br /> ACCOUNT NUMBER- 495-4530-031000 AMT- 22.85 L:ESC-FICA & MC FOR 03/28/96
<br /> ACCOUNT NUMBER- 495-4550-0R0000 AMT- 31.79 DESC-FICA &. MC FOR 03/28/94
<br /> ACCOUNT NUMBER- 495-4150-031000' AMT- 7.44 tESC-FICA & MC FOR 03/28/96
<br /> ACCOUNT NUMBER- 350-43.1-030000 AMT- 44.69 DESC-FICA & MC FOR 0:3/2R/96
<br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 15.13 DESC-FICA & NC FOR 0: /23/94
<br /> ACCOUNT NUMBER- 250-4352-030000 ANT- 34.99 DESC-FICA & MC .FOR 03/28/94ACCOUNT NUMBER-• 250-4352-031000 ANT- 8.19 DESC-FICA & MC FOR 03/28/96
<br /> ACCOUNT NUMBER- 250-4353-00000 ANT- 13. 18 LC_ . `-iLr & MC FOR 03/28/96
<br /> ACCOUNT NUMBER- 250-4353-031000 R.07 r,E {L- t. MC FOR 03/28/9A
<br /> t,,r�•�:�•r9 i NUMBER- AMT- _ .: S F:vA &
<br /> ACCOUNT NUMBER- 7'50-42,54-00000 AN ESC_. A 3 J9A •
<br /> ,4�f1,u�iT.- , AMT- 59.79 • DESC-FICA & MC FOR {}._,j•_-•'`,-•%' -
<br /> ACCOUNT { MBER_ F, e ; ;0 t 13 -_ -,CSC-FI n FOR 03/28/96
<br /> -, .��J); FMtJi=,_,_,: �., )-=�.:_`.,4-_):3i••s:?i_a AMT- . _ & MC
<br /> ACCOUNT NUMBER- 270-4226-0R0000 AMT- 11.9 7 LESC-FICA & MC FOR OR/28/9A
<br /> ACCOUNT NUMBER- -7{-4:_t-0=.00( AMT-
<br /> MT- . .0 tE_C-C ICA & MC FO_R 0=/?3_i96
<br /> IllCnGCOU4T NUMBER270-4227-00000 AMT- 14.58 DESC-FICA & MC FOR 03/28/94
<br /> 'COUNT NUMBER- . 270-4227-031000- - AMT- - -. _ .41 rESC-FICra _MC FOR' 03/tr /9_
<br /> _
<br /> CO NT
<br /> NUMBER- 290-4121-00000 AMT- 29.76 DESC-FICA & MC FOR 03/28/96
<br /> ACCOUNT NUMBER-
<br /> UMiER` 290_ 121`__y,{ fAMT- 6.96 iESC -e i_ n & MC FOR03/23/96ACCOUNT NUMBER- 42::-4122-0: 0000 AMT- . DESC-FICA & MC FOR 03/28/96
<br /> ACCOUNT NUMBER- 420-4122-031000 ANT- .20 DESC-FICA & MC FOR 03/28/94
<br /> ACCOUNT NUMBER- 420-4124-030000. AMT- 78.75 Br %-G ICA & MC FOR 03/28/96
<br /> ACCOUNT NUMBER- 4i0_ L2r'{3_- _tANT 18.42 D-SC- ICn & MC FOR' 03/21%96
<br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 144.37 DESC-FICA & MC FOR 03/28/94
<br /> ACCOUNT UM, En 7"s- ;20- ANT- DESC-FICA & !9
<br /> tiaui,�sl�n- t>_.t_?-41:.:, t1=;1�;){}ti 34.24 MC FOR t!_�/''�_•t :!-,
<br /> ACCOUNT NUMBER- 700-4123-030000 ANT- ; _v.2�5_ rC-•=�t�-F C' & MC FOR 0:3/28/96
<br /> ACCOUNT NUMBER- 700-4123-031000 nM 3 i. i t DESC-FICA
<br /> & MC FOR 03/28/96
<br /> ACCOUNT 700-4125-030000 ,- 8 33 rE^,",_.t_ n & C FOR
<br /> �-;i.:i��J. � NUMBER- AMT- �r•=.�_ iia=��. iCi-, MC
<br /> {^:-, T NUMBER-. 7;- - -:c - ANT- i DEC. FICA & FOR 03 `
<br /> )C_ul.l•:``!; •!{1-41.L_ �_)=;1 )C)i:? L1 =c1 DESC-FICA MC I'L, __%:,..=/9_
<br /> A�00ni in. N UMC+ -. 730-4120-020000 1 T- 146.40 .-, - -i- ` _ MC F 0' r, 9
<br /> !'i L.r i��J t=:'�i (4�•:��•E( ANT- ��� � .�.�•i'S _. I- FOR .:•J%`�_ _
<br /> ACCOUNT NU B= ;- 730-4120-031000 sN - 34.23 DESC-FICA C MC FOR 03/28/96
<br /> ACCOUNT NUMBER-
<br /> =,0 n 1.- 3 1000 T_ 53.68 n SC A & FOR
<br /> i�Uf ._Ft- - '`ti:y_-{i._•{:•_ AM, LtE�•�"FILrf MC
<br /> ACCOUNT h NUMBER- 730-4123-031000 nN ;_ =5 p C F.O -2 28 -:i. -
<br /> �•iz,ieL1L!!31 :-aLML•L,;- ANT- lt. __3DESC-FICA & 3�C FOR i.t_�;.:..+ j,
<br /> - i-VI :`V
<br /> - ACCOUNT NUMBER- 730-4124-030000 AMT- 114.;5_I DESC-F CA. & NC FOR 03
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<br /> ACCOUNT NUMBER- 730-4126-031000 ANT- 24.7. DESO--FICA & MC FOR 03/28/94
<br /> ACCOUNT NUMBER- 750-4400-030000 �i.tT- 1 +_ DESC-FICA MCFOR0•:t2,, i9
<br /> ;•E:�. L�LI, t^ti;. _ .:I:f-: Li�C.v I�•� & _ .t_._. . :
<br /> ACCOUNT NUMBER- 7F,0-4A00-031000 ANT- 29.31 Lr SC-FICA & MC FOR 03/2_%96
<br /> ACCOUNT NUMBER- 750-4601-030000 AMT- 159.72 rtOr-FIyA & MC
<br /> FOR 03/28/96 3/2_%96
<br /> ACCOUNTNUMBER- 750-4603 ^031000 AMT- 37•34 DESC-FICA & MC FOR 03%23%94
<br /> 111/1
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