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<br />'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />P-C10-02 'MOUNDS V I EW <br />ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />~OUNT NUMBER- 100-4132-031000 AMT- 4.79 DESC-MEDICARE - 7120 <br /> CCOUNT NUMBER- 100-4150-031000 AMT- 16.36 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4152-031000 AMT- 17 . :35 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4155-031000 AMT- 12.76 DESC-MEDICARE -7120 <br />ACCOUNT NUMBER- 100-4157-031000 AMT- 11.37 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4185-0:31000 AMT- 93.26 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 100-4190-0:31000 AMT- 15.33 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER-- 100-4200-0:31000 AMT- 26.44 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4202-031000 AMT- 8.:34 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4205-0::::1000 AMT- 62.95 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 100-4240-031000 AMT- 4.43 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4355-031000 AMT- 63.92 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4362-0:31000 AMT- 7.62 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4365-0:31000 AMT- 59.89 DESC'-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 1 00-4~.::6 7 - 031000 AMT- 6.73 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4460-031000 At'lT - .15 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4462-031000 AMT- 16.35 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 100-4465-0:31000 AMT- . :31 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4470-031000 AMT- 28.70 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 100-4472-031000 AMT- 28.15 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 100-4475-0:;: 1000 AMT- 9.09 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 100-4530-0:31000 AMT- :35.16 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 250-4351-0:31000 AMT- 82.57 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 250-4352-031000 AMT- 103 . 16 DESC-MEDICARE - 7120 <br />~UNT NUMBER- 250-4353-0:31000 AMT- 1.77 DESC-MEDICARE - 7120 <br /> OUNT NUMBER- 250-4:354-031000 AMT- 16.05 DESC-MED! CARE - 7120 <br /> COUNT NUMBER- 255-4121-031000 AMT- 17.84 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 270-4226-031000 AMT- 1. 72 DESC-MED I CARE - 7120 <br />ACCOUNT NUMBER- 270-4227-031000 AMT- 1. 73 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 290-4121-031000 AMT- 4.50 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 420-4122-031000 AMT- 1.66 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 420-4124-031000 AMT- 1~,. 39 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 700-4120-031000 AMT- 28.72 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 700-4123-031000 AMT- 37 . 14 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 700-4125-031000 AMT- 11 . 82 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 730-4120'-031000 AMT- 28.74 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 730-4123-031000 AMT- 18.32 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 730-4126-0:31000 AMT- 34 . 1 7 DESC-MED I CARE - 7120 <br />ACCOUNT NUMBER- 750-4600-031000 AMT- 38 . :=:8 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 750-4601-031000 AMT- 47.33 DESC-MEDICARE - 7/20 <br />ACCOUNT NUMBER- 750-4602-031000 AMT- 26 . 19 DESC-MEDICARE - 7120 <br />ACCOUNT NUMBER- 770-4121-031000 AMT- .58 DESC-MEDICARE - 7 /20 <br /> VENDOR TOTAL 107964.77 107964.77 <br />4200 MINNESOTA DEPT OF REV* 45146 07/20/95 07120/95 2609.00 2609.00 <br />ACCOUNT NUMBER- 700-3821-000000 AMT- 34.62 DESC-SALES TAX - JUNE <br />ACCOUNT NUMBER- 750 - :3100- 600790 AMT- 2417.88 DESC-SALES TAX - JUNE <br />ACCOUNT NUMBER- 100-3821-000000 AMT- .49- [IESC-SALES TAX - JUNE <br />ACCOUNT NUMBER- 100-4205-210000 AMT- 2.60 DESC~SALES TAX-JOHN E REID & ASSOC <br />ACCOUNT NUMBER- 100-4462-160000 AMT- 3.51 DESC-SALES TAX - MITCHELL <br />. <br /> <br />