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<br />:>AGE - 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />~P-C10-02 MOUNDS VIEW <br />JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHf <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO' <br />~COUNT NUMBER- 100-4375-020000 AMT- 988.75 DESC-GROSS SEPT 15 <br /> CCOUNT NUMBER- 250-4352-020107 AMT- 35.00 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 250-4352-020129 AMT- 800.00 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 101.52 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 983.32 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 93.60 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 596.73 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 420-4121-010000 AMT- 344.76 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2183.67 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2867.41 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 44.19 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 700-4121-070000 AMT- 1 ';18 . 86 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2032.45 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2821.01 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 310.50 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 730-4121-070000 AMT- 194.94 DESC-GROSS SEPT 15 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESC-GROSS SEPT 15 <br /> 42272 09/15/94 09/15194 :;:466 . 81 3466 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 330.41 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4150-0:30000 AMT- 249.93 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 338.93 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- L::'~ .67 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4200-0:30000 AMT- 1 1:3 . 75 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 18.02 DESC-FICA-SEPT 15 <br />~COUNT NUMBER- 100-4260-1):30000 AMT- 71 .85 DESC-FICA-SEPT 15 <br /> COUNT NUMBER- 100-4270-0:30000 AMT- 127.84 DES C.- FICA-SEPT 15 <br /> CCOUNT NUMBER- 100 -4:350-030000 AMT- 236.93 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4360-<)30000 AMT- 220.!7 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4375-030000 AMT- 138.87 DESC-FlCA-SEPT 15 <br /> ACCOUNT NUMBER- 250-4351-0:30000 AMT- 28.64 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 119.04 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 255-4121-030000 AMT- 5.80 DESC-FlCA-SEPT 15 <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 36. :35 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 420-4121-030000 AMT- 21. 37 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 700-4120-1):30000 AMT- 90.06 DEse-FiCA-SEPT 15 <br /> i~CCOUNT NUMBER- 700-4121-<):30000 ;~MT- . 180.16 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 80.78 DEse-FlCA-SEPT 15 <br /> ACCOUNT NUMBER- 730-4121-0;::0000 AMT- 197.37 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 770-4121-0:30000 AMT- 4.51 DESC-FICA-SEPT 15 <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 85.54 DESC-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4150-1):31000 AMT- 58.44 DESC-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4180-(1:31000 AMT- 79.26 DESC-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- :32.67 DEse-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4200-<):31000 AMT- 89.85 DESC-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.21 DESC-MED I CARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 16.80 DESC-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 29.90 DESC-MEDICARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4350-<):31000 AMT- 55.41 DESC-MED I CARE - SEPT 15 <br /> ACCOUNT NUMBER- 100-4360-1):31000 AMT- 51 .68 DESC-MED I CARE - SEPT 15 <br />4111iCCOUNT NUMBER- 100- 4:375 -031 000 AMT- :32. 48 DESC-MEDICARE - SEPT 15 <br />