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PAGE 2 <br />AP-CIO-02 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />•ENDOR CHECK CHECK <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CIE <br />NO VENDOR NAME NUMBER- DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />e7NACCOUNT NUMBER-100-4230-010000 <br />AMT- <br />928.50 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4150-010000 <br />AMT- <br />2816.69 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4180-010000 <br />AMT- <br />2726.37 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4190-010000 <br />AMT- <br />632.80 <br />DESC-FSB-SALARIES <br />ACCOUNT "BER-100-4190-020000 <br />AMT- <br />130.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4200-010000 <br />:.Ml- <br />17529.52 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-'4200.020000 <br />AMT- <br />347.06 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4240-020000 <br />AMT- <br />189.00 <br />DESC-FSB-SALARIES <br />ACCOIN." NUMBER-100-4260-01=3 <br />AMT- <br />968.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4270-01Ob00 <br />AMT- <br />970.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4270-011000 <br />AMT- <br />i6.15 <br />DESC-FSB-SALARIES <br />AccouN7 NUMBER-1 00-43SO-0 10000 <br />AMT- <br />2396.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-100-4360-010000 <br />AMT- <br />1867.36 <br />DESC-FSB-SALARIES <br />ACCOUNT' NUMBER-100-4360-020000 <br />AMT- <br />1323.25 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4351-020042 <br />AMT- <br />80.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4352-304107 <br />AMT- <br />230.76 <br />DESC-FSB-SALARIES <br />ACCOUNT I1IAMBCR-250-4352-304213 <br />AMT- <br />3250.00 <br />DESC-FSB-SALARIES <br />T <br />ACCOUNT NIFMBER-250-4354-020229 <br />AMT- <br />141.80 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-020231 <br />AMT- <br />60.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-020233 <br />AMT- <br />124.35 <br />DESC-FSB-SALARIES <br />ACCOUNT NIMBER-250-4354-020234 <br />AMT- <br />373.38 <br />DESC-FSB-SALARIES <br />u <br />A^SGKIT NUMBER-250-4354-020237 <br />AMT- <br />355.95 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-020238 <br />AMT- <br />C4.50 <br />DESC-FS6-SALARIES <br />ACCOUNT NUMBER-250-4354-020250 <br />AMT- <br />153.75 <br />DESC4SB-SALARIES <br />I <br />ACCOUNT NUMBER-250-4354-020253 <br />AMT- <br />200.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-020254 <br />ANT- <br />31.50 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-020255 <br />AMT- <br />IDo. W <br />Drsc-FSB-SALARIES <br />`-ACCOUNT NUMBER-250-4354-020256 <br />AMT- <br />96.25 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-0207-60 <br />AMT- <br />582.66 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-255-4121-020000 <br />AMT- <br />2943.62 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-275-4451-020M <br />AMT- <br />200.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-700-4120-010000 <br />AMT- <br />958... <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-700-4121-010000 <br />AMT- <br />1936.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-700-4121-011000 <br />AMT- <br />226.88 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-730-4120-010000 <br />AMT- <br />958.88 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-730-4121-010000 <br />AMT- <br />1946.50 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-73U-4121-011000 <br />AMT- <br />226.88 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-250-4354-020241 <br />AMT- <br />72.60 <br />DESC-FSB-SALARIES <br />VENDOR TOTAL 51238.94 <br />51238.9 <br />J0300 U S POSTMASTER 21800 08114187 <br />08114187 500.0J <br />SOO. <br />ACCOUNT NUMBER-100-4190-330000 <br />AMT­500.00 <br />DESC-J S. POSTMA5IER-MACHINE <br />VENDOR TOTAL SOO.UO <br />500. <br />;F3636 IST STATE BANK OF NEW 21802 <br />08/14!87 <br />08/14/67 1821.71 1821. <br />ACCOUNT RJMBER-100-4100-031000 <br />AMT- <br />3.26 <br />DESC-FSB <br />MEDICARE <br />ACCOUNT NUMBER-270-4121-031000 <br />AMT- <br />2.07 <br />DESC-FSB <br />MEDICARE <br />ACCOUNT NUMBER-100-4200-031000 <br />AMT- <br />11.59 <br />DESC-FS3 <br />MEDICARE <br />ACCOI1r;T 'UMBER-250-4354-031000 <br />AMT- <br />29.53 <br />DESC-FSB <br />MEDICARE <br />ACCOUNT NUMBER-255-4121-031000 <br />AMT- <br />29.52 <br />DESC-FSB <br />MEDICARE <br />