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AGE 1 ~~.02 NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 3201 ANOKA-RAM5EY COMMUN IT * 38580 08/04/93 08/04/'73 115.00 ACCOUNT NUMBER- 100- 4350- :363000 AMT- 115.00 [lESC-BIKEWAY CONF - SAARION VENDOR TOTAL 115.00 1919 WESTERN BANK 38555 07/22/9:3 07/22/,?!:3 3"767.00 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 290.72 DESC-7/22/'73 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 2::::9. 59 DE5C-7/22/93 - FICA ACCOUNT NUMBER- 100-41::::0-030000 AMT- 252. 10 [lESC-7/22!'?3 - FICA ACCOUNT NUMBER- 100-4190-0:;:0000 AMT- 1.45.59 DE5C-7/22/93 - FICA ACCOUNT NUMBER- 100'--4200-030000 AMT- 94. 1~: DESC-7/22/9:3 - FICA ACCOUNT NUMBER- 100-4240-0:;:0000 AMT- 21.42 DESC-7/22/93 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 69.99 DESC-7/22/93 - FICA ACCOUNT NUMBER- 100-4270-0::::0000 AMT- 171. 02 DESC-7/22/';/3 - FICA ACCOUNT NUt-1BER - 100-4350-030000 AMT- 480.86 DESC-7/22/93 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- :312. 7'~1 [lE5e-7/22/'?!3 - FICA ACCOUNT NUMBER- 250-4:351-030000 AMT- 32.07 DESC-7/22/93 - FICA ACCOUNT NUMBER- 250-4352-0:30000 AMT- 35.07 DESC-7/22/9:3 - FICA ACCOUNT NUMBER- 250-4353-030000 AMT- :31.94 DE5e-7/22/93 - FICA ACCOUNT NUMBER- 250 - 4:::~54- 030000 AMT- ~30 . 35 DESC-7/22/93 - FICA ACCOUNT NUMBER- 255-4121-030000 AMT- /- CI '-", DE5C-7/22/93 - FICA _,," nLL ACCOUNT NUMBER- 270-4120-0::::0000 AMT- 27.::::0 DESC--7/22/n - FICA ACCOUNT NUMBER- 290-41:21-030000 AMT- 42.74 [I[8C-7/22/93 - FICA .COUNT NUMBER- 700-4120-1):::::0000 AMT- 70. ';:6 [lE5C-7/22/93 - FICA . COUNT NUMBER- 700-4.121-030000 AMT- 222 a :3:3 DESC-7/22/9:3 - FICA ACCOUNT NUMBER- 730-4120-0::::0000 AMT- 70.91::., [lE5C-7/22/93 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 252.71 DE5C-7/22/93 - FICA ACCOUNT NUMBER- 100-4120-031000 AMT- (:,8 . 00 DE8C-7/2219:3 - MEDICARE ACCOUNT NUI"IBER- 100-4150-1):31000 AMT- 5e. . 0:3 DE5C-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4180-0:31000 AMT- 58.96 [lESC-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AM'T- :34.05 DE5C-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 100-4200-0:31000 AMT- 70.:'.::0 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4240-1):31000 AMT- 5.01 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4260-1)31000 AMT- 16.37 DESC-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 100-4270-0:::: 1 000 AMT- 39.98 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 100-4350-031000 AMT- 112.46 DESC-7/22/9:3 - MEDICARE ACCOUNT NUl'lBER- 100-4:360-031000 AMT- 73. 15 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 250-4351-031000 AMT- "7.5() DESC-7/22/,"iJ3 - MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 8.20 DESC-7122/'?3 - MEDICARE ACCOUNT NUMBER- 250-435:3-0:31000 AMT- 7.46 DESC-7/22/9:3 - I"IED I CARE ACCOUNT NUMBER- 250-4::::54-0:31000 AMT- 18.81 DESC-7122/93 - MEDICARE ACCOUNT NUMBER- 255-4121-0::::1000 AMT- 16.18 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 270-4120-1):31000 AMT- /:...~:8 DESC-7122/9.::': - MEDICARE ACCOUNT NUMBER- 290-4121-0:31000 AMT- 10.00 DESC-7/22/93 - MEDICARE ACCOUNT NUMBER- 700-41:20-031000 AMT- 16.60 DE8C-7/22/93 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT- 51.99 DESC-7/22/9:3 - MEDICARE ACCOUNT NUMBER- 7:30-4120-031000 AMT- 16.60 DESC-7122/93 - MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 59. 11 [lESC-7/22/9:3 - MEDICARE .COUNT 38556 07/22/93 07122/93 76696.56 NUMBER- 100-4120-010000 AMT- 4423.08 DESC-GROSS - 7/23/9:3 ACCOUNT NUMBER- 100-4120-020:301 AMT- 266.00 DESC-GROSS - 7/23/93 115.00 115.00 3767.00 766'"iJ6.56