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AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> 'VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 687.42 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 504.15 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 432.80 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4240-010000 AMT- 1184.40 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2305.96 DESC-GROSS 03/17/Q4 <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 86.44 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- .3643.48 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4340-010000 AMT- 2333.40 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4360-070000 AMT- 242.61 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 142.92 DESC-GROSS 03/17/94 <br /> ACCOUNT-NUMBER- 250-4351-020006 -- AMT- . 22.50 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 160.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT 180.48 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 258.88 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-435 -020104 ANT- 27.50 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 45.12 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4352-020240 AMT- 258.88 DESC-GROSS c:3/17/94 <br /> ACCOUNT NUMBER- 250-435;-00260 AMT- 258.88 DESC-GROSS 03/17/94 <br /> } <br /> ACCOUNT NUMBER- 250-4354-02029 AMT- 42.00 DtESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020231 ANT- 28.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 132.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 DESC-GROSS 0:3/17/94 <br /> ACCOUNT NUMBER- 250-4354-02038 AMT- 14.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020241 ANT- 42.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 5 ..00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 28.00 DESC-GROSS 0:3/17/94 <br /> ACCOUNT NUMBER- 250-4354-020255 ANT- 56.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 26.00 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 250-4354-020260 ANT- 258.28 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 435.20 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 2°0-4121-010000 ANT- 448.92 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 700-4120-010000 kT- ::-1-.r.9 LESC-GROSS 03/17/g4 <br /> ACCOUNT NUME",- 700-4121-010000 ANT- 281..A0 rESC-GROS= 03/17/04 <br /> ACCOUNT NUMBER- 700-4121-011000 ANT- 22. 10 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 730-4120-010000 ANT- 1840.21 DESC-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 730-41:1-010000 AMT- :772.00 DE_C-GR_S- 73/17/"4 <br /> ACCOUNT NUMBER- 7:0-4121-011000 ANT- 32.49 DESC- FCSS 03/17/94 <br /> ACCOUNT! I i :_�07 .)-:.� -7._r. .�.. ANT- �0 FLEB - ! 7 1_ . <br /> -,..�C.3JNT N_3I�LEF- 7._:._,4 ��-t_7.�:_,t_x:� ;.�,'=4 DESC-G��L� _ =1 1;1 :4 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- DESC-GF;OS:S 03/17, 7,4 <br /> 4_;37 13/17/04 i)3. 17/94 2922.=0 2. 25 <br /> Jf'. <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 284. 38 LESC-03/17 ji.i - <br /> FICA <br /> ACCOUNT NUMBER- 100-4150-020000 <br /> -0-4i i-C:ritCrf1 - :4?, -4 <br /> DE:C-:•• r i 7/i <br /> 4 - FICA <br /> ACCOUNT NUMBER- 100-4180-030000 ANT- 2_L. =;91 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 100-4100-030000 ANT- 135.40 . DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 100-42 -030.700 ANT- 108.72 DESC-0:3/17/94 - FICA <br /> ACCOUNT NUMBER- 100-4240-020000 ANT- 18.02 DESC-0:3/17/ 4 - FIsCA <br /> ACCOUNT NUMBER- 100-4940-030000 ANT- . 57.77 DESC-0=:/17/94 - FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 140.44 DESC-0:3/17/94 - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 ANT- 214.97 DESC-0:3/17/94 - FICA <br />