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PAGE 9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHF <br /> IIIIVENDOR NAME NUMBER DATE INVOICE NMBR DATE AMCL': AMOUNT AMOI <br /> ACCOUNT NUMBER- 100-4380-010000 AMT- 43.16 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4382-010000 AMT- 53.76 DESC-GROSS FOP ) /01/96 <br /> ACCOUNT NUMBER- 100-4460-070000 AMT- 72.09 DESC-GROSS r"_s{ 02/01/96 <br /> ACCOUNT NUMBER- 100-4462-010000 AMT- 1392.69 DESC 3RO' a FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4465-011000 AMT- 29.44 -'. C-G _JSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4470-010000 AMT- 1:3.31.73 DESC-' ,OSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4472-010000 AMT- 1045.97 DESC :_:;OSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4472-011000 AMT- 477.24 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4475-010000 AMT- 520.06 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4530-010000 AMT- 1620.27 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4550-010000 AMT- 498.08 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 244.94 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 260.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 623.12 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 15.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 47.80 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 591.04 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 280.61 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 45.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- :50-4354-020233 AMT- 24.00 DESC-GROSS FOR 02/01/96 <br /> 50018 02/01/96 02/01/96 16260.03 16260.t <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 35.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 18.00 DESC-GROSS FOR 02/01/96 <br /> COUNT NUMBER- 250-4354-020229 AMT- 35.00 DESC-GROSS FOR 02/01/96 <br /> COUNT NUMBER- 250-4354-020241 AMT- 9.00 DESC-GROSS FOR 02/01/96 <br /> CCOUNT NUMBER- 250-4354-020253 AMT- 59.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4:354-020254 AMT- 33.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 34.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 41.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 260.57 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 270-4226-010000 AMT- 25:3.35 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 270-4227-010000 AMT- 96.92 DESC-GROSS FOR 02/01/96. <br /> ACCOUNT NUMBER- 270-4227-020000 AMT- 263.72 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 405.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2878.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 700-4123-010000 AMT- 1869.44 DESC-GROSS FOR 02/01/94 <br /> ACCOUNT NUMBER- 700-4123-070000 AMT- 360.45 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 700-4125-010000 AMT- 1415.26 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 730-4120-010000 . AMT- 2878.02 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 730-4123-010000 AMT- 1426.64 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 730-4123-070000 AMT- 72.09 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1:160.96 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 730-4126-070000 AMT- 168.21 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 750-4601-010000 AMT- 215.02 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.28 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 02/01/96 <br /> 50019 02/01/96 02/01/96 2019.64 2019.6ill : <br /> COUNT NUMBER- 100-4100-030000 AMT- 35.59 DESC-FICA/MC FOR 0 /01/96 <br /> OUNT NUMBER- 100-4100-031000 AMT- 25.38 DESC-FICA/MC FOR 02/01/96 <br />