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. <br /> 1 ' ACCOUNTS PAYAD E PRE-PAID CHECK REGISTER <br /> 10-02 MOUNDS VIEW ' <br /> ]R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> .? -98e;2... 0 11/24/93 11/24/93 65079.06 65079.06 <br /> AL-JUNT NUMBER- 100-3991-000000 AMT- .01 DESC-BANK ERROR - PAYROLL ACCOUNT <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 4423.08 DESC-GROSS 11y24/993 <br /> ACCOUNT NUMBER- 100-4120-020301 AMT- 84.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4140.32 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 3975.42 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4190-010000 ANT- 1508,48 DESC-GROSS 11/24/993 <br /> ACCOUNT •NUMBER- 100-4190-020000 ANT- 547.06 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 26684. 12 DESC-GROSS 11/24/993 ' <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 258. 15 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 534.06 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491 .85 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4240-020000 ANT- 472.40__IXESC-GROSS_ <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1190.40 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 320,38 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4270-010000 ANT- 1773.63 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 43.32 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4350-01000O AMT- 3516.22 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-GROSS 11/24y993 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 331 .43 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 156.00 DESC-GROSS 11/24y993 <br /> ACCOUNT NUMBER- 250-4351-020042 ANT- 176.00 DESC-GROSS 11/24/993 <br /> ACCOUNTNUMBER- 250-4351-020260 AMT- 252.66 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 27.50 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4352-020130 ANT- 33.00 DESC-GROSS 11/24/993 <br /> NUMBER- 1-...::0-4352-020260 AMT- 252.66 DESC-GROSS 11/24/993 <br /> NUM8ER- 50-4353-020260 AMT- 252.66 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 56.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 42.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 84.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 42.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 14,00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020241 ANT- 23.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020245 AMT- 28,00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 70.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 14.00 DESC-GROSS 11/24/993 <br /> #aaOdNl^-NUMBER- 250~4354~020255' AMT= 42.00 -DESC -GROSS 11/24/993 <br /> ACCOUNT NUMBER- 250-4354-0202F;A AMT- 77'00 DFSC-OpnRq 1_104/993 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 270-4120-020000 ANT- 442.40 DESC-GROSS 11/24/993 <br /> ACCOUNTNUM8ER- 290-4121-010000 ANT- 756.65 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 700-4120-010000 ANT- 1911 .44 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 700-4120-304000 AMT- 2�,75 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 700-4121-010000 ANT- 2734.00 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 1911 .46 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 730-4121-010000 ANT- 2760.80 DESC-GROSS 11/24/993 <br /> ACCOUNT NUMBER- 730-4121-011000 ANT- 32.49 DESC-GROSS 11/24/993 • <br /> VENDOR TOTAL 65079.06 65079.06 <br /> 4110 , <br />