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iGE 2 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT. <br />COUNT NUMBER- 100-4130-010000 AMT- 1802.38 DESC-FSB/SALARIES <br />CCOUNT NUMBER- 100-4150-010000 AM7- 2981.82 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4180-010000 AMT- 170.51 IIESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 652.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 19089.53 DESC-FSB/SALARIES <br />ACCOUNT NUMBER-,100-4200-011000 AMT- 182.92 DESC-FSB/SALARIES <br />ACCOUNT NUMBER= 100-4200-020000 AMT- 396.06 DEE1: rSD/SALARIES <br />ACCOUNT NUMBER- 100-4230-010000 AMT- 956.35 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4240-020000 AMT- 260.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4260-010000 AMT- 1089.44 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4260-011000 AMT- 222.84 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4270-010000 AM7- 1484.48 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4270-011000 AMT- 230.25 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4350-010000 AM]- 2566.1.8 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4360-010000 AMT- 2161.65 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4360-011000 AMT- 184.20 DESC-FSP/SALARIES <br />ACCOUNT NUMBER- 250-4351-020002 AMT- 260.00 DESC-FSB/SALARIES <br />ACCuuni ..1-11' LJV'4 1-020011 AMT- 51.00 DESC-FSB%SAtARTFS <br />RUIWLRACCOUNT NUMBER- 250-4351-020013 AMT- 180.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020014 AMT- 286.00 DESC•-FSD/SALARIES <br />ACCOUNT NUMBER- 250-4351-1)20017 AMT- 45.3E DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020021 AMT- 900.57 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020024 AMT- 40.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020042 AMT- 120.00 DESC-FSD/SALARIES <br />ACCOUNT NUMBER- 250-4352-020114 AMT- 2g0.35 DESC-FSB/SALARIES <br />A4pOUNT NUMBER- 250-4354-020229 AMT- 11.19 DESC-FSB/SALARIES <br />AUNT NUMBER- 250-4354-020231 AMT- 6.88 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020233 AMT- 62.89 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020234 AMT- 244.57 DESC-FSD/SALARIES <br />ACCOUNT NUMBER- 250-4354-020230 AMT- 11.19 DESC-FSD/SALARIES <br />AC.^.OUNT NUMBER- 250-4354-020239 AMT- $3.50 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020244 AMT- 165.63 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020246 AMT- 20.13 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020250 AMT- 132.50 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020253 AMT- 19.13 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020255 AMT- 6.88 DESC-FSB!SALARIES <br />ACCOUNT NUMBER- 255-4121-020000 AMT- 133.70 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 270-4120-010000 AMT- 329.01 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 270-4120-020000 AMT- 260.00 DESC-FSB/SALIRIES <br />ACCOUNT NUMBER- 2YO-4121-010000 AMT- 172.94 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 1541.78 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 700-4121-010000 AMT- 2161.28 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 700-4121-011000 AMT- 239.46 DESC-FSB/SALARIES <br />PCCOUNT NUMBER- 730-4120-010000 AMT- 1541.72 DESC-FSB/SALARIES <br />ACCOUNT NUMBER-- 730-4121-010000 AMT- 2174.89 DESC-FSd/SALARIES <br />ACCOUNT NUMBER- 730-4121-011000 AMT- 331.56 DESC-FSB/SALARIES <br />22488 12/16/98 12/16/88 IBB6.42 <br />ACCOUNT NUMBER- 100-4120-030000 AMT- 69.81 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4130-030000 AMT- 135.36 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4150-030000 AMT- 191.40 DESC-FSB/SALARIES <br />CHECK <br />AMOUNT <br />1886.42 <br />