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PAGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VE CHECK CHECK:: INVOICE INVOICE DISCOUNT CHEC <br /> 4111ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-:3821-000000) AMT- 18.76 DESC-DEC SALES AND USED TAX <br /> VENDOR TOTAL 97.00 97.0 <br /> 12750 ULRICH, MICHAEL 50005 01/19/96 01/19/96 91.53 91.5 <br /> ACCOUNT NUMBER- 700-4123-160000 AMT- 19.12 DESC-FRANKLIN REFILL & MOUSE <br /> ACCOUNT NUMBER- 700-4123-160000 AMT- 72.41 DESC-FRANKLIN REFILL & MOUSE <br /> VENDOR TOTAL 91.53. 91.5 <br /> 5960 POSTAGE BY PHONE SYST* 50006 01/19/96 01/19/96 2000.00 2000.0; <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE FOR POSTAGE MACHINE <br /> VENDOR TOTAL 2000.00 2000.0 <br />'3407 PUBLICORP, INC. 50007 01/19/96 01/19/96 300.00 300.02 <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 150.00 DESC-CONFERENCE <br /> ACCOUNT NUMBER- 495-4530-363000 AMT- 150.00 DESC-CONFERENCE <br /> VENDOR TOTAL :300.00 :300.0( <br /> 18200 MORGAN, LYNNETTE 50008 01/19/96 01/19/96 103.70 103.72 <br /> ACCOUNT NUMBER- 100-4130-34:3000 AMT- 103.70 DESC-EDUCATION ASSISTANCE <br /> VENDOR TOTAL 103.70 103.74 <br /> 2100 NETWORK MANAGEMENT SE* 50009 01/19/96 01/19/96 11124.80 11124.8( <br /> IliCOUNT NUMBER- 750-4600-040000 AMT- 336.22- DESC-HEALTH INS FOR FEBRUARY 1996 <br /> OUNT NUMBER- 270-4226-040000 AMT- 62.87- DESC-HEALTH INS FOR FEBRUARY 1996 <br /> OUNT NUMBER- 270-4227-040000 AMT- 62.17- DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 62.87 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 129.27 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4132-040000 AMT- 15.72 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4135-040000 AMT- 65.29 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4129-040000 AMT- 6.28 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4100-040000 AMT- 13.87 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4530-040000 AMT- 283.50 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4550-040000 AMT- 97.64 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4140-040000 AMT- 12.58 DESC-HEALTH INS FOR FEBRUARY 1996. <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 147.47 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4152-040000 AMT- 45.54 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4155-040000 AMT- 229.37 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4157-040000 AMT- L49. 14 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 62.87 DESC-HEALTH INS FOR FEBRUARY 1196' <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 171.95 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4187-040000 AMT- 694.45 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4189-040000 AMT- 153.51 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 442.28 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-424:-040000 AMT- 118.78 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4202-040000 ANT- 50.29 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4205-040000 AMT- :3057.85 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> ACCOUNT NUMBER- 100-4207-040000 AMT- :319. 13 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> •UNT NUMBER- 100-4230-040000 AMT- 81.93 DESC-HEALTH INS FOR FEBRUARY 1996 <br /> UNT NUMBER- 100-4350-040000 AMT- 98.32 DESC-HEALTH INS FOR FEBRUARY 1996 <br />