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OE 5 ACCOUNTS PAYABLE- PRE -PAID CHECK REGISTER <br />-C10-02 <br />NDOR MOUNDS VIEW <br />NO #NDUR FLAME CHECK CHECK INVOICE INVOICE DISCOUNI <br />NUMBER DATE INVOICENMBR DATE AMOUNT AMiiU14T <br />OUNT NUMBER- 100-4190-010000 Atli- 652.00 IJESC-F'SH/SALARIES <br />ACCOUNT NUMBER- 100-4200-010000 Ai9f- 18740.97 DESC-FSB/SALAR-ES <br />Af"OUNI NUMBER- 100-4200-011000 ANT- 99.0 If1SC-FSB/SALARIES <br />ACCOUNT NUMBER- 100.4230--010000 AMT- 956.34 DESC•-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4240-020000 AM)- 260.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4260--010000 AMT- 976.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4270-010v00 AM1- 1389.9E DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4350-010000 AIIT- 2146.12 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4350-020000 AM1- 230.76 DESC-FSB/SALARIES <br />ACCOUNT NUMBER.- 100-4360-010000 AMT- 1933.20 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4360-011000 AM7- 122.85 11ESC-+SH/SALARIES <br />ACCOUNT NUMDFR- 250-4351-020011 AMT- 09.88 IIF.SC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020013 AMT- 204.00 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020014 Al1T- 74.25 DFSC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4351-020030 AM7- 9.50 BESC-FSC/SALARIES: <br />ACCOUNT NUMBER- 250-43S2-020104 AlIT-- 47.50 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4353-020206 A111- 22.50 DEL':.-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020229 AMT- 3./5 9ES1,-FSB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020231 AMT- 24.75 DLSC-FOH/SALARILS <br />ACCOU", NUMBER- 250-4354-02023? AM1- 53.*0 D17SC-17SB/SALARIES <br />ACCOUNT NUMBER- 250-4354-020234 AMT- 498.50 BE.SC- FSB/SALARIES <br />ACCOUNT NUMBCR- 250-4354--020237 AMT- 24.88 DESC--FSB/SALARTES <br />ACCOUNT NUMBER- 250-4354-020239 Atli- 107.81 DESC-FSH/SAIARIES <br />ACCOUNT NUMBER- 250-4354-020244 AMT- 110.06 DESC-FSD/SALARIES <br />AICCOUNT NUMBER- 250-4354-020250 ANT- 69.45 DESC-FSD/SALARIES <br />BUNT NUMBER- 250-4354-020238 Ai1T- 45.9i DESC-FSB/SALARIES <br />CCOUNI NUMBER- 250-4354-020255 AMI- 19.50 DLSC-FSB/SALARIES <br />ACCOUNT NUMBER- 210-4120-010000 AMT- 320.78 DL:SC-FSB/SALARIES <br />ACCOUNT NUMBER- 270-4120-020000 AMT- 60.00 IiLSL:-FSB/SALAP.TES <br />ACCOUNT NUMBER- 290--4121•010000 AMT- 57.44 b2SC-FSD/SALARIES <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 992.33 BESC- FSH/SALARIES <br />ACCOU14T NUMBER- 100-4121-010000 AMT- 19.12.75 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 700-4121-011000 AMT- 36.30 DESC-FSH/SALARIES <br />ACCOUNT NUMBER- 730-4120-010000 Ai4T- 996.05 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 730-4121-010000 AMT- 1942.50 IiErcC-'FSH/SALARIES <br />ACCOUNT NUMBER- 730-4121.011000 Ai4t- t83.00 OLSC-FSH/SALARIES <br />22147 04/08/88 01/06/88 1862.10 <br />ACCOUNT NUMBER- 100-4100-031000 AMT- 3.26 V.SC-FIRST ST BANI'/PFI43TONS <br />ACCOUNT NUMBER-- 100-4120-030000 AM7- 141.63 DESC-FIRS1 S7 HANK/PLNSIONS <br />ACCOUNT NUMBER- 100-4120-031000 Allr- 2.61 DF.SC-FIRST ST BANK/PENSIO143 <br />ACCOUNT NUNIIER- 100-4130-030000 Alli- 112-0 11FSC-FIRS7 S1 nAFO'%PFhS:ICtt; <br />ACCOUNT NUMBER- 100-4150-GS000A mr- •».5 no nrar_r.. , <br />ACCOUNT NUPAR-- 100-4180-030000 AMT- 119.59 AF.SC-FIRST S1 BAIIL', - 1mjF- <br />ACCOUNT NUMBER- 100-4190-080000 AMr- 43.97 DESC-FIRST ST "i'llf/PENSTOUS <br />ACCOUNTNUMBER- 100-4200-030000 ANT- 93.61 DESC.-FIRST S1 WllI /PENSIOtis <br />ACCOUNT NUMBER- 100•-4200-031000 AMr- 12.85 F1ESC-FIRST Sf BANK/PENSIONS <br />ACCOUNT FIUMRER- 100-4230-030000 ANT- 71.C2 DESC-FIRST ST HAFII;/PENSTHNS <br />ACCOUNT NUMBER- 100-4240--030000 AMr- 19.53 DESC-FIRST ST BARK/F'FITSTOFIS <br />ACCOUNT NGNBER- 100-4260-030000 AMT- 73.30 DESC-FIRST ST BAIIK/PENE:IONS <br />0 <br />000NT NUMP11R- 100-4270-02-0000 AMT- t04.38 DF-SC-FIRST ST BARK/PF',95;1114S <br />Cl.r CK <br />AMOUNT <br />1867.10 <br />