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AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C 10-0'2 MOUNDS VIEW <br />`ENDOR CHECK: CHECK: INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4475-0.30000 AMT- 35.58 DESC-FICA & MC <br /> COUNT NUMBER- 100-4475-031000 ANT- 2 DESC-FICA & MC <br /> OUNT NUMBER- 100-4530-030000 AMT- 95.02 DESC-FICA & MC <br /> COUNT NUMBER- 100-4530-031000 AMT- 22.22 DESC-FICA & MC <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 25.46 DESC-FICA & MC <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 5.95 DESC-FICA & MC <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 8.34 DESC-FICA & MC <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.95 DESC-FICA & MC <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 3.35 DESC-FICA & MC <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- .78 DESC-FICA & MC <br /> ACCOUNT NUMBER- 270-4226-0:30000 AMT- 14.43 DESC-FICA & MC <br /> ACCOUNT NUMBER- 270-4226-031000 AMT- 3.42 DESC-FICA & MC <br /> ACCOUNT NUMBER- 270-4227-030000 AMT- 27.14 DESC-FICA & MC <br /> ACCOUNT NUMBER- 270-4227-031000 AMT- 6.35 DESC-FICA & MC <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 125.91 DEM-FICA & MC <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 29.46 DESC-FICA & MC <br /> ACCOUNT NUMBER- 700-4123-0:30000 AMT- 231 .78 DESC-FICA & MC <br /> 49952 12/19/95 12/19/95 537.81 537.6 <br /> ACCOUNT NUMBER- 700-4123-031000 AMT- 54.20 DESC-FICA & MC <br /> ACCOUNT NUMBER- 700-4125-0300:30 ANT- 1 .71 DESC-FICA & MC <br /> ACCOUNT NUMBER- 700-4125-031000 AMT- .40 DESC-FICA & MC <br /> ACCOUNT NUMBER- 730-4120-030010 AMT- 125.90 DESC-FICA & MC <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 29.45 DESC-FICA & MC <br /> ACCOUNT NUMBER- 730-4123-030000 ANT- 70.13 DESC-FICA & MC <br /> ACCOUNT NUMBER- 730-4123-031000 AMT- 16. 39 DESC-FICA & MC <br /> ACCOUNT NUMBER- 730-4126-030000 ANT- 140.00 DESC-FICA & MC <br /> 11 COUNT NUMBER- 730-4126-031000 AMT- =2.75 DEEC-FICA & MC <br /> OUNT NUMBER- 750-4600-030000 ANT- 23.81 DEM-FICA & MC <br /> - OUNT NUMBER- 750-4000-031000 ANT- 5.57 DESC-FICA & MC <br /> ACCOUNT NUMBER- 750-4601-030000 . ANT- 30.39 DESC-FICA & MC <br /> ACCOUNT NUMBER- 750-4401-031000 ANT- 7.11 DESC-FICA & MC <br /> 'VENDOR TOTAL 772-'9.5' 7729.5: <br />'100 NETWORK: MANAGEMENT SE* 49953 12/19/95 12/19/95 11922.9 11922. : <br /> ACCOUNT NUMBER- 100-4130-040000 ANT- _'='3.38 DESC-HEALTH INS FOR JAN 1994 <br /> ACCOUNT NUMBER- 100-4190-040000 ANT- 141 .35 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4132-040000 ANT- 25.15 DESC-HEALTH INS FOR JAN 1'''716 <br /> ACCOUNT NUMBER- 100-4135-040000 ANT- 88.21 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-413°-040000 ANT- 6.28 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4100-040000 AMT- 25.14 DESC-HEALTH INS FOR JAN 1994 <br /> ACCOUNT NUMBER- 100-4530-040000 AMT- 373.35 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4550-040000 AMT- 107.07 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4140-040000 ANT- 12.58 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 147.47 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4152-040000 ANT- 65.54 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER- 100-4155-040000 AMT- 229. 37 DEM-HEALTH INS FOR JAN 1°96 <br /> ACCOUNT NUMBER- 100-4157-040000 ANT- 4`='. 14 DESC-HEALTH INS FOR JAN 1994 <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 204.72 DESC-HEALTH INS FOR JAN 1996 <br /> ACCOUNT NUMBER-. 100-4185-040000 AMT- 193.05 DESC-HEALTH INS FOR JAN 194 <br /> ACCOUNT NUMBER- 100-4187-040000 AMT- 6x_-:7.9 . DESC-HEALTH INS FOR JAN 1996 <br />