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GE 4 ACCOUNTS PAYABLE PHE-PAID CHECK REG! STER -.02 MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECl< ~O vENDOR NAME NUMBER DATE INVOI CE NMBR DATE AMOUNT AMOUNT AMoUNl ACCOUNT NUMBER- 250-4:354-020241 AMT- 28.00 DESC-GROSS 4128194 ACCOUNT NUMBER- 250-4:354-0202:i:3 AMT- 90.00 DESC-GHOSS 4/2:::n4 AeCOUNT NUMBER- 250-4:354-020254 AMT- 28.00 DESC-GROSS 4/2:::/':J4 ACCOUNT NUMBER- 250-4:354-020255 AMT- 58.00 DESC-GRoSS 4/2:::/94 ACCOUNT NUMBER- 250-4:354-020256 AMT- 46.00 DESC-GRoSS 4/28/94 AceOUNT NUMBER- 250-4354-020260 AMT- 258 . E~::: DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 270-4120-020000 AMT- 4:35. 20 DESC-GROSS 4128/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 2<)80 .(:,0 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 265-;J . 7~3 DESe-GROSS 4128194 AceOUNT NUMBER- 730-4120-010000 AMT- 20~30 . 59 DESC-GROSS 4/28/,;'14 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 26131t~::::: DESe-GROSS 4/2::: /'-:J4 ACCOUNT NUl'iBER - 7:30-4121-011000 AMT- 54.15 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 7:30-4121-070000 AMT- 151.62 DESC-GRoSS 4128/94 ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESe-GROSS 4/28/94 4:3476 04127194 04/27194 3020.20 :3020.2( ACCOUNT NUMBER- 100-4120-030000 AMT- :365. tA DESC-4/28194 FICA ACCOUNT NUMBER- 10Q-4150-(BOl)00 AMT- 249.94 DESC-4128194 FICA AeCOUNT NUMBER- 100-4180-030000 AMT- 2~3:3 . :;:4 DEse-4/28/94 FICA AeCOUNT NUMBER- 100-4190-030000 AMT- 135.49 DESC-4128/94 FICA ACCOUNT NUMBER- 100-4200-0:30000 AMT- 11 7 . 40 DESC-4/28194 FICA ACCOUNT NUMBER- 100-4240-0:30000 AMT- 18.02 DESC~4128/94 FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 62.76 DESC-4128/94 FICA tiiCOUNT NUMBER- 100-4270-0:30000 AMT- 104.24 DESC-4/28/94 FICA COUNT NUMBER- 1 00-4:~:50-0:30000 AMT- 214.97 DESC-4/28194 FleA COUNT NUMBER- 100-4:3t.0-030000 AMT- 155.t.9 DESC-4/28194 FICA ACCOUNT NUMBER- 250-4:351-0:30000 AMT- 40.65 DESC-4/28/94 FICA ACCOUNT NUMBER- 250-4:352-0:30000 AMT- 69.47 DESC-4/28/94 FICA ACCOUNT NUMBER- 250- 43:i:3 -O~:OOOO AMT- 16.05 DEse-4/28/94 FICA ACCOUNT NUMBER- 250-4:354-030000 AMT- 49.:35 DESC-4/28/94 FICA ACCOUNT NUMBER- 270-4120-0:30000 AMT- 26.:::3 DESC-4/28/'?4 FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 8:3.71 DESC-4128/94 FICA ACCOUNT NUMBER- 700-4121-0:30000 AMT- 152.00 DESC-4128194 FICA ACCOUNT NUMBER- 7:30-4120-030000 AMT- :3~: It 72 DESC-4/28/94 FICA ACCOUNT NUMBER- 7:30 - 4121 - (BOOOO AMT- 165.69 DESC-4/28/'i/4 FICA ACCOUNT NUMBER- 770-4121-030000 AMT- 4.50 DESC-4/28/94 FIeA ACCOUNT NUMBt::R- 100-412(H):31000 AMT- 85.51 DESC-4/28194 MEDICARE AeCOUNT NUMBER- 100-4150-031000 AMT- 58.45 DEse-4128/94 MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- 66.27 DESC-4j28/';.14 MEDICARE AeCOUNT NUMBER- 100-4190-0:::nooo AMT- 31.69 DESC-4128/94 MEDICARE ACCOUNT NUMBER- 1 00-420(H)31 000 AMT- 87.03 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 4.21 DESC-4128194 MEDICARE AeCOUNT NUMBER- 100-4260-031000 AMT- 14.68 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 24.:37 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 100-4:350-031000 AMT- 50.28 DESC-4128194 MEDICARE ACCOUNT NUMBER- 1 00-4:3t.0-0:31 000 AMT- 36.41 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 250-4351-iBl000 AMT- 9.50 DESC -4/28/';;J4 MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 16.24 DESC-4128/94 MEDICARE AceOUNT NUMBER- 250-4:35:3-0:31000 AMT- 3.75 DESC-4/28/94 MEDICARE _OUNT NUMBER- 250-4354-031000 AMT- 11 . 56 [IESC-4/28/94 MEDICARE oUNT NUMBER- 270-4120-031000 AMT- 6.2~: DESC-4/28/94 MEDIeARE