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3 <br />ACCOUNTS <br />PAYABLE PRE -PAID CHECK REGISTER <br />0-02 <br />CHECK <br />CHECK <br />MOUNDS VIEW <br />•INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />R <br />OR <br />NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT " <br />ACCOUNT <br />NUMBER- <br />100-4120-030000 <br />AMT- <br />144.23 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-41$0-030000 <br />AMT- <br />145.55 <br />DESC-FSB/FICA <br />"INT <br />NUMBER- <br />100-4150-090000 <br />AMT- <br />224.31 <br />DESC-FSB/FICA <br />AT <br />NUMBER- <br />100-4180-030000 <br />AMT- <br />108.45 <br />DESC••FSB/FICA <br />ACCOUNT <br />NUTIBER- <br />100-4190-030000 <br />AMT- <br />12.96 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4200-030000 <br />AMT- <br />94.32 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4230-030000 <br />AMT- <br />7:.04 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4260-030000 <br />AMI- <br />84.66 <br />DESC-FSB/FICA <br />h2COUNT <br />NUMBER- <br />100-4270-030000 <br />AMT- <br />203.15 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4350-030000 <br />AMI- <br />224.54 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4860-030000 <br />AMT- <br />1.63.00 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />250-4354-030000 <br />AMI- <br />23.14 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />255-4121-030000 <br />AMT- <br />6.43 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />290-4121-030000 <br />AMT- <br />11.78 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />700-4120-030000 <br />AMT- <br />110.26 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />700-4121-030000 <br />AMT- <br />152.53 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />730-4120-030000 <br />AMT- <br />82.49 <br />DESC-rSB/FICA <br />ACCOUNT <br />NUMBER- <br />730-4121-030000 <br />AMT- <br />170.70 <br />DES"-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />250-4"s54-031000 <br />AMT- <br />1.61 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4180-031000 <br />AMI- <br />"'.12 <br />DESC••FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4200-031000 <br />ALIT- <br />14.69 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4350-031000 <br />AMI- <br />5.70 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />100-4360-031000 <br />AMT- <br />21.87 <br />DESC-FSB/FICA <br />ACCOUNT <br />NUMBER- <br />250-4351-031000 <br />AMT- <br />6.88 <br />DESC-FSB/FICA <br />UNT <br />NUMBER- <br />250-4354-031000 <br />AMT- <br />° 3�VcNDOR <br />52032.17 <br />52032.17 <br />TOTALTAL <br />ll S NER <br />22537 <br />01/26/89 <br />01/26/89 <br />DESC-U 5 POSTMASTER/41H <br />350.00 <br />OTR BILL!NG <br />350.00 <br />NT <br />ACCOUNT <br />NUMBER- <br />700-4120-330000 <br />AMT- <br />AMT- <br />175.00 <br />1/5.00VENDOP, <br />AST3R104TTH OTR BILLING <br />ACCOUNT <br />NUMBER- <br />730-4120-330000 <br />TOTALO3TM <br />.00 <br />.350.00 <br />AFTON ALPS SKI <br />AREA 225SB <br />01/26/89 <br />01/26/89 <br />DEALPS/SCHO <br />630.00 <br />OUT PRODVEND <br />6.-n-00 <br />ACCOUNT <br />NUMBER- <br />250-4351-16002I <br />AMI- <br />630.00 <br />OR TOTAL <br />OL'S <br />630.00 <br />: <br />INDEPENDENT SCHOOL DI* 225o9 <br />9 <br />01/26/8. <br />O1/.6/89 <br />DESC-IND ➢IST <br />75.00 <br />0621/LUIUS-PAULEY <br />75.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />/5.00 <br />01/27/89 <br />55.00 <br />55.00 <br />22540 <br />01/27/89 <br />ACCOUNT <br />.NUMBER- <br />100-4120-863000 <br />AMT- <br />55.00VENDOR <br />H621/DDDSOOLINKE <br />130.00 <br />TODADIST <br />22541 <br />01/27/89 <br />01/27/89 <br />220.00 <br />220.00 <br />GFOA <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMI- <br />2^cO.00 <br />DESC-GFOA/CONF'EFFHCE-D. ?RACER <br />VENDOR TOTAL <br />?20.00 <br />JACK CHAMFERS <br />22542 <br />41/:'.0/89 <br />277.16 <br />01/30/89 <br />DESC-JACK CHANEE <br />7.76 <br />277.76 <br />S/TRAINING <br />.76 O7 <br />- ' ' <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />`-_ 7 <br />VENDOR TOTAL <br />ki <br />