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PAGE 4ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK: CHECK INVOICE INVOICE DISCOUNT CIF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> 1110COUNT NUMBER- 100-4200-020000 AMT- 147. 15 DESC-GROSS DEC 1° <br /> COUNT NUMBER- 100-4202-010000 AMT- 719.5=: DESC-GROSS DEC 1° <br /> COUNT NUMBER- 100-4205-010000 AMT- 200°5. 16 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4205-011000 AMT- 28'=x.20 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4207-010000 AMT- 5099.43 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4207-011000 AMT- 270.41 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 5334.5° DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 458.81 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 359.6 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4355-020000 AMT- 616.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4362-010000 AMT- 128. 16 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- '100-4362-020000 AMT- 90.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4362-070000 AMT- 4.81 DESC-GROSS DEC 19 <br /> ACCOUNT NUMBER- 100-4365-010000 AMT- 3845.04 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4365-011000 AMT- 24.03 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4365-070000 AMT- 67.28 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4367-010000 ANT- 181°.23 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4367-070000 AMT- 24.03 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 1010-4465-010000 AMT- 1474.61 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 1 )0-4470-010000 AMT- 1820.'x8 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4470-070000 AMT- 65.'-x4 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4472-010000 AMT- 1111 .04 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4472-011000 ANT- 681.27 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4472-070000 AMT- 186.0° DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 100-4475-01000 AMT- 507.52 DESC-GROSS DEC 1° <br /> 'MOUNT NUMBER- 100-4475-070000 ANT- <br /> 32.°7 DESC-GROSS DEC 1:x <br /> COUNT NUMBER- 100-4700-'=x80000 AMT- 909.6° DESC-GROSS DEC 1° <br /> COUNT NUMBER- 250-4351-020002 AMT- 216.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4351-021003 ANT- 112.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4351-020017 AMT- 100.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4351-020042 ANT- 220.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 50-4351-020260 AMT- 361 . 17 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4:332-020130 AMT- 23'9'.80 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-435.2-0202660 AMT- 288.°3 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4353-020260 ANT- 433.40 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4354-02022° AMT- 18.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 250-4=54-020233 AMT- 336.00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 25C-4354-020237 AMT- 36.00 DESC-GROSS DEC 17' <br /> ACCOUNT NUMBER- 27.0-4354-020241 41 ANT- 18.00 DESC-GROSS DEC 1 ' <br /> ACCOUNT NUMBER- 25C-4354-0202f: ANT- 3c,00 DESC-GROSS DEC 1° <br /> ACCOUNT NUMBER- 2f0-43f4-0202f4 ANT- 10.00 rES SS DEC 9 <br /> ACCOUNT NUMBER- 250-4354-020255 ANT- 18.00 DESC-GF:OSS DEC 1:= <br /> 74: <br /> _:c�, _ 12/1 .1'''6 12;`18/'=x6 17°°1 .°2. 17'sx'='1 <br /> ACCOUNT NUMBER- 250-4354-020240 ANT- _.'x;1 . 17 DESC-GROSS DEC 1' <br /> ACCOUNT NUMBER- 270-4'22 221:000 ANT- 222.00 DESC-GROSS DEC 1c/ <br /> ACCOUNT NUMBER- 270-4227-020000 ANT- 222.00 r± cu- 7ROSS DEC 10 <br /> ACCOUNT NUMBER- 405-4530-010000 0 ANT- 215.25 DESC-GROSS DEC 1c/ <br /> ACCOUNT NUMBER- 4';x5-4550-010000 ANT- x`-,44.34 DESC-GROSS DEC 1'' <br /> ACCOUNT NUMBER- 4c/5-4550-011000 ANT- 124. 31 DESC-+ ROS'S DEC1 <br /> ACCOUNT NUMBER- 700%-4120- C00 ANT- 1105. 10 DESC-GROSS DEC 10 <br /> III/1 <br />