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<br />GE 5 <br /> <br />~~::OR <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEm <br />AMOUN" <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNT NUMBER- <br />AceOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />700-4120-031000 <br />700-4121""031000 <br />7:;:1)-4120-0:31000 <br />730..4121-031000 <br />770-4121-0:31000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />19.58 DESC-4/28/94 <br />35.54 DESC-4/28/94 <br />19.58 DESC-4/28/94 <br />:38.76 DEse-4/28/'?4 <br />1.05 DESC-4/28/94 <br />VENDOR TOTAL <br /> <br />MEDIeARE <br />MEDICARE <br />MEDICARE <br />MEDICARE <br />MEDICARE <br />705:36. :37 <br /> <br />70536.3~ <br /> <br />4750. T <br /> <br />900 PUB EMPLOYEES RETI REM* 4:3477 04127/94 04127/94 4750.77 <br /> ACCOUNT NUMBER- 100-4120-03::::000 AMT- 267.04 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 100-4150-03:3000 AMT- 1'7'0. 12 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 100-4180-03::::000 AMT- 214.78 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 100-4190-0:3:3000 AI"lT- 79.66 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 100-4200-0::::3000 AMT- :::9. :32 DESC-PENSIDNS 4/28/94 <br /> ACCOUNT NUMBER- 100-4200-0:34000 AMT- 28:38 . 46 DESC-PENSIONS 4/28/94 <br /> AeCOUNT NUMBER- 100-42:30-034000 AMT- 57.49 DESC-F'ENSIONS 4/2:;::/94 <br /> ACCOUNT NUMBER- 100-4240-0:33000 AMT- 19 ':'9 DESC-PENSIONS 4/28/94 <br /> ." .,_1" <br /> AceOUNT NUMBER- 100-4260-0:3:3000 AMT- 56.75 DEse-PENS IONS 4/28/94 <br /> ACCOUNT NUMBER- 100-4270-0:3::::000 AMT- 80.89 DESC-PENSIONS 4/28/94 <br /> AceOUNT NUMBER- 100-4:350- 0::::::::000 AMT- 16:3.2:3 DESC -PENS IONS 4/28/94 <br /> ACCOUNT NUMBEF: - 100-4360-0:33000 AMT- 118.40 DESC-PENSIONS 4/28/'7'4 <br /> ACCOUNT NUMBER- 250-4::::51-0:33000 AMT- 19.69 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 250-4:352-033000 AMT- 13.62 DESC-PENSIONS 4/28/94 <br />COUNT NUMBER- 250-4353..0:3::::000 AMT- 11. 60 DESC-PENS IONS 4/28194 <br /> OUNT NUMBER- 250-4:354-0:3:3000 AMT- 11.60 DESC-PENSIONS 4128/94 <br /> COUNT NUMBER- 270-4120-03:3000 AMT- 19.50 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 700-4120-0:32000 AMT- 55.02 DESC-PENSIONS 4/28/94 <br /> AeCOUNT NUMBER- 70(J-412(H)33000 AMT- 70.24 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 700-4121-1)3:3000 AMT- 119.16 DESC-PENSIONS 4/28/94 <br /> AceOUNT NUMBER- 7::::0-4120-0:32000 AMT- 55.02 DEse-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 70.24 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 126.29 DESC-PENSIONS 4/28/94 <br /> ACCOUNT NUMBER- 770-4121-03:3000 AMT- :3.26 DESC-PENSIONS 4/281'7'4 <br /> VENDOR TOTAL 4750.77 <br /> <br />~135 MERMAID BOWLING LANES 43478 04/27/94 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- <br /> <br />1131 LINKE, JERRY 43479 05/02/94 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- <br /> <br />~100 SEVERSON, MICHELE 43480 05/02/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />. <br /> <br />041271'7'4 <br />25.50 'DESC-3 @ 8.50 <br />VENDOR TOTAL <br /> <br />4750.7" <br /> <br />25.50 <br /> <br />25.51 <br /> <br />25.50 <br /> <br />25.51 <br /> <br />1 :3 . (II <br /> <br />05/02/94 13.00 <br />13.00 DEse-CONF EXPENSES <br />VENDOR TOTAL 13.00 <br /> <br />05/02/94 <br />9.78 DESC-CooKIES <br />VENDOR TOTAL <br /> <br />GRAND TOTAL <br /> <br />1:3.01 <br /> <br />9.78 <br /> <br />9.7: <br /> <br />9.78 <br /> <br />9.7: <br /> <br />207008.44 <br /> <br />207008.4 <br />