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<br />:'AGE .4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />~P-C10-02 MOUNDS VIEW <br />IENDOR CHECK CHECK I NVor CE I NVor CE DISCOUNT CHEC <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AI'10UNT AMOUN <br />"4It ACCOUNT NUMBER- 7::::0-4126-020000 AMT- 486.50 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 730-4126-070000 AMT- 114.29 DESC-GROSS OCT 26 <br /> ACCOUNT NUt1BER- 750-4600-020000 AMT- 780.69 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 750-4601-010000 AMT- 692.01 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 750-4601-020000 AMT- 957.95 DESC-GROSS OCT 26 <br /> ACCOUNT NUMBER- 750-4602-020000 AMT- 825.00 DESC-GROSS OCT 26 <br /> 46524 10/26/95 10/26/95 3148.03 :3148.0 <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 206.55 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 69.95 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4152-030000 AMT- 74.17 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4155-030000 AMT- 54.63 DESC - FI CA OCT 26 <br /> ACCOUNT NUMBER- 100-4157-030000 AMT- 48.62 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4185-0:30000 AMT- 9.0:3 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100 - 418 7 -0::::0000 AMT- :3';1:3 . 66 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 157.52 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 107.61:.. DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4205-031000 AMT- 60.53 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 18.95 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100.-4362-0:30000 AMT- 15.01 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100 -4365 -0::::0000 AMT- 154.5:3 DESC-FICA OCT 21:.. <br /> ACCOUNT NUMBER- 100-4462-030000 AMT- 66.47 DESC - FI CA OCT 26 <br /> ACCOUNT NUMBER- 100-4470-030000 AMT- 105.84 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4472-0:30000 AMT- 60.88 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4475-030000 AMT- 31.18 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 100-4530-0:;:0000 AMT- 150.37 DESC-FICA OCT 26 <br />.ACCOUNT NUMBER- 250-4351-(BOOOO AMT- 379 . :32 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 2.88 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 250- 4:354 -0:30000 AMT- 26.66 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 270-4226-030000 AMT- 24.36 [IESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 270-4227-030000 AMT- 31 . 65 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 125 . 12 [IESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 700-4123-0:30000 AMT- 176.42 DESC..FICA OCT 26 <br /> ACCOUNT NUMBER- 700-4125-030000 AMT- 7 ."'.-, DESC-FICA OCT 26 <br /> ..(..L.. <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 125 . 13 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 7:30-4123-030000 AMT- 120.93 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 7:30-4126-0::::0000 AMT- 144.85 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 750-4600-030000 AMT'- 48.40 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 750-4601-0:30000 AMT- -;18 . 38 DESC-FICA OCT 26 <br /> ACCOUNT NUMBER- 750-4602-0:;:0000 AMT- 51.1~. DESC-FICA OCT 26 <br /> 46524 10/26/95 10/26/95 7::::0.46 730.4 <br /> ACCOUNT NUMBER- 100-41:30-031000 AMT- 48.30 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER .. 100-4150-031000 AMT- 16.35 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100-4152-031000 AMT- 17.35 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100-4155-031000 AMT- 12.79 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100-4157-031000 AMT- 11.37 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100-4185-(1:31000 AMT- 2.11 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100--4187-031000 AMT- 92.07 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 36.83 DESC-I'1EDICARE OCT 21:.. <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 25.18 DESC-MEDICARE OCT 26 <br /> ACCOUNT NUMBER- 100-4202-()31000 AMT- :3 . :34 DESC ..MED I CARE OCT 26 <br />4It <br />