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GE 6 ACCOUNTS PAYABLE PRE - PA ID CHECl< REGISTER -CI0-02 MOUNDS VIEW NDOR CHECl< CHECK I NVOI CE INVOICE DISCOUNT CHEC NO eENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU~ COUNT NUMBER- 100-4360-011000 AMT- 356.75 DESC-GROSSj2-1'1 ACCOUNT NUMBER- 250-4351-020002 AMT- 155.00 DESC-GROSS/2-1'1 ACCOUNT NUMBER- 250-4351-020011 AMT- 155.00 DESC-GROSS/2-1'1 ACCOUNT NUMBER- 250-4351-020022 AMT- 224.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4:351-020023 AMT- 20.00 DESC-GROSS/2-1 '':; ACCOUNT NUMBER- 250-4~:51-020042 AMT- 176.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4351-020260 AMT- 23'? . 45 DESC-GROSS/2-19 ACCOUNT NUl'1BER - 250-4~:52 -(no 1 ~a) AMT- 44.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4352-020260 AMT- 239.45 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4:353-020260 AMT- 2:3'::; .45 DESC -GROSS /2-1 '? ACCOUNT NUMBER- 250-4:354-020229 AMT- 28.00 DESC-GROSSj2-19 ACCOUNT NUMBER- 250-4354-020255 AMT- 28.00 DESC-GROSSj2-19 ACCOUNT NUMBER- 250- 4:354 - 020260 AMT- 239.45 DESC-GROSS/2-19 ACCOUNT NUt1BER - 270-4120-020000 AMT- 424.40 DESC - GROSS /2 -1 ';! ACCOUNT NUMBER- 290-4121-010000 AMT- 64:3 .90 DESC-GROSS/2-19 ACCOUNT NUMBER- 700-4120-010000 AMT- 2537.66 DESC-GROSS/2-19 ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS/2-19 ACCOUNT NUMBER- 700-4121-020000 AMT- ';>66.40 DESC-GROSS/2-19 ACCOUNT NUMBER- 730-4120-010000 AMT- 2537.66 DESC-GROSS/2-19 ACCOUNT NUMBER- 730-4121-010000 AMT- 2260 . :::0 DESC - GF:OSS /2 -19 ACCOUNT NUMBER- 730-4121-011000 AMT- 84.78 DESC-GROSS/2-19 ACCOUNT NUMBER- 7::::0-4121-020000 AMT- 426.40 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4200-240000 AMT- 975.00 DESC-GROSS/2-19 401:35 02/18/93 02/18!'?:::: 3078 . :::::: :307:3 . ~ .COUNT NUMBER- 100-4120-030000 AMT- :31 0 . :3';> DESC-FICA/2-19. 'COUNT NUMBER- 100-4130-030000 AMT- 108.11 DESC-FICA/2-19 ACCOUNT NUMBER- 100-4150-0::::0000 AMT- 238 . 5::: DESC-FICA/2-19 ACCOUNT NUf1BER - 100-4180-0::::0000 AMT- 167."'::.:7 DESC-FICAj2-1';! ACCOUNT NUMBER- 100-4190-030000 AMT- Sa? . 92 DESC-FICA/2-19 ACCOUNT NUr1BER - 100-4200-030000 AMT- 1 :3:3 . 81 DESC -F ICA/2-1':.! ACCOUNT NUMBER- 100-4240-0::::0000 Af1T - 21.42 DESC-FICA/2-19 ACCOUNT NUf1BER - 100-4260-030000 AMT- 67.70 DESC-FICA/2-1'y ACCOUNT NUMBER- 100-4270-0:30000 AMT- 164.01 DESC-FICA/2-19 ACCOUNT NUMBER- 100 - 4350 - 0:30000 AMT- 257 . 1':- DESC-FICA/2-19 ACCOUNT NUMBER- 100-4:360-0::::0000 AMT- 15:3 . 72 DESC-FICA/2-i'? ACCOUNT NUl'1BER - 250-4351-0:30000 AMT- bO.12 DESC-FICA/2-19 ACCOUNT NUMBER- 250-4352-030000 AMT- 17.58 DESC-FICA/2-1 '? ACCOUNT NUMBER- 250 - 4~:5:3 - 0:30000 Af1T - 14.85 DESC-F ICA/2-1 'i ACCOUNT NUMBER- 250-4:354-():30000 AMT- 18 . :30 DESC-FICA/2-19 ACCOUNT NUMBER- 270-4120-030000 AMT- 26.31 DESC-FICA/2-19 ACCOUNT NUMBER- 2':;l0-4121-0::::0000 AMT- 40.23 DESC-FICA/2-19 ACCOUNT NUMBER- 700-4120-030000 AMT- 111 . 80 DESC-F I CA/2-1';! ACCOUNT NUMBER- 700-4121-0::::0000 AMT- 191.7::: DESC-FICA/2-19 ACCOUNT NUf1BER - 730-4120-030000 AMT- 111. :::0 DESC-F ICAj2-19 ACCOUNT NUMBER- 7:30-4121-0:30000 AMT- 154.86 DESC-FICA/2-19 ACCOUNT NUMBER- 100-4120-031000 AMT- 72.71 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4130-0:31000 AMT- '-Ie" --11-' DESC-MEDICARE/2-19 "::'"_1. LI=' ACCOUNT NUMBER- 100-4150-031000 AMT- 55 . :::0 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4180-031000 At'IT- ~:9.1f:., DESC-MEDICARE/2-19 fJCCOUNT NUMBER- 100-4190-031000 AMT- 21.03 DESC-MEDicARE/2-19