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AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> N NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- <br /> OUNT NUMBER- 100-4230-010000 AMT- 519.02 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 536.49 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4355-010000 AMT- 488.70 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4355-020000 AMT- 1913.51 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4356-010000 AMT- 279.94 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 537.06 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4362-010000 AMT- 1033.32 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4362-070000 AMT- 40.01 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4365-010000 RMT- 1933.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4365-070000 AMT- 157.73 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4367-010000 AMT- 123.16 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4365-020000 AMT- 200.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4367-070000 AMT- 8.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4380-010000 AMT- 41.90 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4382-010000 AMT- 52.19 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4462-010000 AMT- 1392.69 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4472-010000 AMT- 985.28 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4472-011000 AMT- 23.33 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4475-010000 AMT- 492.64 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4500-980000 AMT- :37.53 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4530-010000 AMT- 1519.98 DESC-GROSS FOR 01/18/96 <br /> COUNT NUMBER- 100-4550-010000 AMT- 471.57 DESC-GROSS FOR 01/18/96 <br /> OUNT NUMBER- 250-4:351-020002 AMT- 92.88 DESC-GROSS FOR 01/18/96 <br /> OUNT NUMBER- 250-4351-020018 AMT- 35.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4.351-020260 AMT- 573.83 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 15.00 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 34.83 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 573.83 DESC-GROSS FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 272.44 DESC-GROSS FOR 01/18/96 <br /> 50001 01/18/96 01/18/96 2044.47 2044.4- <br /> ACCOUNT NUMBER- 100-4100-030000 AMT- 11.98 DESC-FICA ? MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 2.81 DESC-FICA R< MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4130-030200 AIT- 56.07 DESC-FICA ?:c MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4130-0:31000 AMT- 13. 11 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4132-030000 AMT- 15.27 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4132-031000 AMT- :3.57 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4135-030000 AMT- 24.17 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4135-031000 AMT- 5.64 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4139-030000 AMT- 16.39 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4139-031000 AMT- 3.83 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4140-0:30000 AMT- 7.99 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4140-0:31000 AMT- 1.87 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4150-030100 AMT- 28.07 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 6.56 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4152-030000 AMT- 40.77 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4152-0:31000 AMT- 9.53 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4155-030000 AMT- 74.21 DESC-FICA & MC FOR 01/18/96 <br /> "OUNT NUMBER- 100-4155-031000 AMT- 17.37 DESC-FICA & MC FOR 01/18/9 <br />