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:'AGE 2 :ljP-Cl0-02 iENDOR . NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NU1~BER DATE INVOICE NMBR DATE AI'10UNT A~10UNT CHEC AMOUN _COUNT NUMBER- 100-4157-0:31000 AMT- 10.44 DESC-MEDICARE 11/21/9/:., -COUNT NUMBER- 100-4185-0:31000 AI'H- ::::3.07 DESC-MEDICARE 11/21/96 CCDUNT NUMBER- 100-4187-0:;:: 1 000 AMT- 20. 1:3 DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100--4190-0:31000 AMT- 22.57 DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100-4200-031000 AMT- 7.14 DESC-MEDICARE 11/21/''91::., ACCOUNT NUI'1BEF:- 100-4202-0:;:: 1 000 AMT- 10.44 DESC-MEDICARE 11/21196 ACCOUNT NUMBER- 100-4205-031000 AMT- 127 . i 0 DESC - MED I CAF:E 11/21/96 ACCOUNT NUMBER- 100-4207-0:31000 AMT- 8.94 DESC-MEDICARE 11/21nf:.. ACCOUNT NUMBER- 100-4240-0:31000 AMT- 5,,65 DESC-MEDICARE 11 (21 /'":.I!::.o ACCOUNT NUrlBER - 100-4:350-0:31000 AMT- 51112 DESC-MEDICARE 11/21/9f:.. ACCOUNT NUMBER- 1 00-4:3!:i5-0::::1 000 A~1T - 1 q-) DESC-MEDICARE 11/21/9/:" II .._ ACCOUNT NUMBER- 100-4:362-0:31000 AMT- 7 . 4:::: DESC-MEDICARE 11/21196 ACCOUNT NUMBER- 100-4:365-0:31000 AMT- 60. 16 DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100-4:367-0:31000 At'IT - 2:~:.':;-::: DESC-MEDICARE 11/21196 ACCOUNT NUt'1BER- 100-4465-0:;: 1 000 AMT- 19 .. 9::: DESC-MEDICARE 11/21/96 ACCOUNT NUI~BER- 100-4470--0:::: 1 000 AMT- 25 .. 9::: DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100-4472-0:31000 AMT- 21. ,'=,:;: DC.SC-MEDICARE 11/21/"91:., ACCOUNT NUMBH:- 100--4475-0:;:: 1000 AMT- 7.19 DESC-MEDICARE 11121/91:., ACCOUNT NUMBER- 250-4:35 i -0:::: 1 000 AMT- 11 .. 8';/ DESC-MEDICARE 11/21196 ACCOUNT NUMBER- 250-4:352-0:31000 AMT- 5 .. ';/:3 DESC-MEDICARE 11121/96 ACCOUNT NUMBER- 250-4:35:3-0:31000 AMT- !:i.76 DESC - ~lED I CARE 11/21/"91;;, ACCOUNT NUMBER- 250 - 4:;::54 -- 0:::;: 1 000 AMT- 9.0f:.. DESC-MEDICARE 11121/96 ACCOUNT NUMBER- 270-4226-(1:::: 1 000 AMT- 2.95 DESC-MEDICARE 11/211'=)6 ACCOUNT NUrlBER - 270-4227-0:31000 AMT- 2.9!:i DEse - t.tED I CARE 11 /2119f:.. ACCDUNT NUMBER- 4':'15-45:30-0:;:: 1 000 AMT- :~~o II 0::: DESC-MEDICARE 11/21/96 .COUNT NUt'IBER- 495-4550-0:::: 1 000 AMT- ::: .08 DEse-MEDICARE 11/21191:.. COUNT NUt1BEF~- 700-4120-0:31000 AMT- :=:.. 98 DESC-MEDICARE 11/21196 ...;COUNT NUlvIBEF:- 700-412:3-0:31000 AMT- 57.:30 DESC-MEDICARE 11/21nf:.. ACCOUNT NUMBER- 700-4125-0:::: 1 000 AMT- 14 . ,?-/5 DESC-MEDICARE 11/21/96 ACCOUNT NUI'1BER - 730-4120-0:31000 AMT- ~3 II 9::: DESC-MEDICARE 11/21/9/:., ACCOUNT NUMBER- 7::::0-412:3-0:;::1000 AMT- :39 II 8:;: DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 7:30-4126-0::::1000 ArIT- 29.57 DESC-MEDICARE 11121/96 ACCOUNT NUMBER- 750-4600-0:;::1000 AMT- 2:3.48 DESC-MEDICARE 11(21/96 ACCOUNT NUI'1BEF~- 750--4601-0:::::1000 AMT- 21 . 97 DESC - MED I CAF:E 11/21196 VENDOF: TOTAL 42'~/7 .. ::::3 42'?J7.8 ='7';"00 PUB EMPLOYEES RET I REM-I!- 49856 11 nO/9f:.. 11120n/S 5521.50 5521.5 ACCOUNT NUMBEF: - 100-41::::0-0:33000 AMT- 18.20 DESC-PENSIDNS 11120 ACCOUNT NUMBER- 100-41:35--03::::000 AMT-- 18.20 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100 - 41 :3';" - i):;::3000 AMT- 21.06 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100,- 4150 - 0:::::3000 AMT- 64.97 DESC-PENSIONS 11120 ACCOUNT NUt'1BER - 100-4152-0:33000 AMT- 49.::::9 DESC-PENSIONS 11120 ACCOUNT NUlvIBER- 100'-4155-0:3:3000 Am-- 48.21 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4157-03:3000 AMT- :;:2.60 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-41:::5-0::::3000 AMT- 260 . 0:;:: DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100 - 41 :::7 - 03::::000 AMT- 6'"1.7::: DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4190-0:3:3000 AMT- 6:3 II 25 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4465-033000 AMT- 66.06 DESC-PENSIDNS 11 /20 ACCOUNT NUI'1BEH - 100-4470--03:3000 AMT- ::: 1 . 58 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100-4472-0:;::3000 AMT- 68.44 DESC-PENSIONS 11120 .