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~GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER )-ClO-02 MOUNDS VIEW ~NDOR CHECI< CHECINOfi'NDOR NA~1E NUMBEF: DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT l074 RAMSEY CO PAF<K ~!. REC 40244 04/2:::/93 04/2:3/9-::': 250.00 250.00 ACCOUNT NUMBER- 250-435::::-160210 AMT- 250.00 DESC-SHOWMOBIL.E - PAF:I< FESTIVAL VENDOR TOTAL 250.00 250.00 1919 IIJESTEF:N BANK 11-0245 04/29193 04/29/9:3 :;::385., 77 3:3E:5.77 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 310.:39 DESC-4;:30/,"~l:3 - FICA ACCOUNT NUt-1BER - 100-4.150-030000 AMT- 247.2::: DESC -4 /"30 /":n - FICA ACCOUNT NUMBER- 100-41 :30-0-::':0000 AMT- :300 . 06 DESC-4/30/9:3 - FICA ACCOUNT NUMBER- 100-41':;'0-030000 AMT- :32.47 DESC-4/30/'?3 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 11 0 . 57 DESC-4;:30/9:3 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DESC-4nOn3 - FICA ACCOUNT NUMBER- 100-4260-0:30000 AMT- 107. n DESC - 4;:30 19:3 - FICA ACCOUNT NUMBER- 100-4270-0::;::0000 AMT- 20:3 . 5::: DESC --4;:30 19:3 - FICA ACCOUNT NUMBER- 100-4350-0:30000 AMT- 202.70 DESC-4;:30/9:3 - FICA ACCOUNT NUMBER- 100-4::::60-0::::0000 AMT- 203.05 DESC-4t:::On:3 - FICA ACCOUNT NUMBER- 250-4:351-030000 AMT- 90.:31 DESC-4j:30/9:3 - FICA ACCOUNT NUMBER- 250 - 4:352 - 030000 AMT- 17.58 DESC - 4 f:~::O n:3 - FICA ACCOUNT NUMBER- 250-4:353-030000 AMT- 14.:35 DESC-4;:30i9:3 - FICA ACCOUNT NUMBER- 250-4:354-030000 AMT- 4::: .. 48 DESC-4;:30n:3 - FICA ACCOUNT NUMBER- 270-4120-0:30000 AMT- 30 . :3t, DESC-4;:30/93 - FICA ACCOUNT NUMBER- 290 -4121 -0::::0000 AMT- 40.23 DESC-4;-::':On:3 - FICA ACCOUNT NUMBER- 700-4120-0:30000 AMT- 11 9 . 94 DESC-4j:30/9:3 - FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 211. 70 DESC-400/93 - FICA _OUNT NUMBER- 730-4120- 0~"30000 AMT- 119.94 DESC - 4 /30 /9:3 - FICA OUNT NUMBER- 730-4121-030000 AMT- 227.46 DESC - 4;::::0 n:3 - FICA ?'CCOUNT NUI'1BER- 100-4120-031000 AMT- 72.71 DESC-4;:30j93 - MED I CAF~E ACCOUNT NUMBER- 100-4150-031000 AMT- 57.8::: DESC-4/30/,?:::: - MEDICARE ACCOUNT NUMBER- 100-41:30-031000 At1T - 70.19 DESC-4/:30n-::.: - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 1 q .-;..:. DESC-4/30/93 - MEDICARE 0" 1I...1J r-\CCOUNT NUI'1BER -. 100-4200--0:31000 AMT-.. 72.74 DESC-4nO/9:3 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-4/:30n3 - MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 25.05 [lESC -4 130 rn - MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 47.61 DESC-4non3 - MEDICARE ?'CCOUNT NUMBER- 100-4350-031000 AMT- 47.40 DESC-4j:30/,::/:3 - MEDICARE ACCOUNT NUMBER- 100-4360-0-::': 1 000 AMT- 47.4:3 DEsc-.non3 - MEDICARE ACCOUNT NUMBER- 250-4351-031000 AMT- 21.24 DESC-. /30/,?3 - MEDICARE ACCOUNT NUMBER- 250 - 4352 - 0-::': 1 000 AMT- 4.11 DESC-./30/93 - MEDICARE ACCOUNT NUMBER- 250- 4353-1):31000 AMT- 3.47 DESC - . /:30/9:3 - MEDICARE ACCOUNT NUMBER- 250-4:354-031000 AMT- 10.19 DESC- . no /93 - MEDICARE ACCOUNT NUMBER- 270-412()-0:31000 AMT- 7 .-..... DESC-.nO/93 - MEDICARE II,L':" ACCOUNT NUMBER- 290-4121-0::::1000 AMT- 9.41 DEsc-.nOi93 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 2:3 II 01;, DESC-.j:30/'?3 - MEDICARE ACCOUNT NUMBER- 700-4121-1):31000 AMT- 49.52 DESC-. j:30!'?:::: - MEDICARE ?'CCOUNT NUMBER- 730-4120-031000 AMT- 28.05 DESc-.nO/9:3 - MEDICARE ACCOUNT NUI'1BER- 7:;::(1-4121-031000 AMT- 53.20 DESC- ./30/9:3 - MEDICARE 40246 04/29/93 04/29/9:3 706:::1.6:3 706:31 ~ 6:3 ACCOUNT NUMBER- 100-4120-010000 AMT- 5014.34 DESC-GROSS - 4 no /93 ACCOUNT NUMBER- 100-4150-010000 AMT- 4140.32 DESC-GROSS - 4/30 n3 ACCOUNT NUMBER- 100-41:30-010000 AMT- 4686.71 DESC-GROSS - 4/30/93 .