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:lE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW ~.ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NAME NUMBER DATE I NVOI CE NMBR DATE At10UNT AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-010000 AMT- 2682.84 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 700-4121-011000 AMT- 184.12 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 700-4121-020000 AMT- 1026.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESC-GROSS WAGES - 7/05 41883 07/05/94 07/05/94 5441.55 5441.55 ACCOUNT NUMBER- 730-4120-010000 AMT- 21()8.05 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4120-011000 AMT- 26.24 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2636.44 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4121-011000 AMT- 194.94 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4121-020000 AMT- 475-.:3:3 DESC-GROSS WAGES - 07/07 41884 07/05/94 07/05/94 4385.40 4:385.40 ACCOUNT NUMBER- 100-4100-030000 AMT- 2~: II 25 DESC-7/07194 - FICA ACCOUNT NUMBER- 100-4120-030000 AMT- :;:65., 75 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4150-(1:;::0000 AMT- 250.20 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- :330" 94 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 11:.1.10 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 105.75 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4240-0:30000 AMT- 18.02 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 78.99 DESC-7/07194 - FICA ACCOUNT NUI'1BER - 100-4270-030000 AMT- 201.38 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 577.94 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100 -431:.0-0:30000 AMT- 299.79 DESC-7/07/94 - FICA ~COUNT NUMBER- 100-4375-0:30000 AMT- 97.41 DESC-7/07194 - FICA COUNT NUMBER- 250-4:351-030000 AMT- 15.07 DESC-7/07/94 - FICA COUNT NUMBER- 250-4:352-1)::::0000 AMT- 12~: II 92 DESC-7/07/94 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- (:.8.16 DESC-7/07/94 - FICA ACCOUNT NUMBER- 255-4121-030000 AMT- 9:::.47 DESC-7/07/94 - FICA ACCOUNT NUMBER- 270-4120-0:30000 AMT- :;:9.71 DESC-7/07/94 - FICA ACCOUNT NUMBER- 420-4121-030000 AMT- 20 . :=:2 DESC-7/07/94 - FICA ACCOUNT NUMBER- 700-4120-0:30000 AMT- 87.04 DESC-7/07/94 - FICA ACCOUNT NUMBER- 700-4121-1)::::0000 AMT- 2:33" 73 DESC-7/07/94 - FICA ACCOUNT NUMBER- 730-4120-<BOOOO AMT- 87.05 DESC-7/07/94 - FICA ACCOUNT NUMBER- 730-4121-0::::0000 AMT- 200.08 DESC-7/07/94 - FICA ACCOUNT NUMBER- 770-4121-0:30000 AMT- 4.51 DESC-7/07194 - FICA ACCOUNT NUMBER- 100-4100-0:::: 1 000 AMT- 22.48 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4120-031000 AMT- 85.54 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 58.52 DESC-7/07194 - MEDI CARE ACCOUNT NUMBER- 100-4180-031000 AMT- 77 .:;::9 DESC-7/07194 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- ':37 . 6:3 DESC-7/07194 - MEDICARE ACCOUNT NUMBER- 100-4200-<B1000 AMT- :38.01 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 4.21 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4260-0:31000 AMT- 18.47 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4270-0:31000 AMT- 47.09 DESC-7/07/'94 - MEDICARE ACCOUNT NUMBER- 100-4350-0:;:1000 AMT- 135. 17 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4360-031000 AMT- 70.11 DESC-7/07/,?4 - MEDICARE ACCOUNT NUMBER- 100-4:;:75-0:31000 AMT- 22.78 DESC-7/07/'i4 - MEDICARE ACCOUNT NUMBER- 250-4351-0:31000 AMT- -:a C:::OJ DESC-7/07/94 - MEDICARE ....t. ;Jo_' ACCOUNT NUMBER- 250-4352-031000 AMT- 28.97 DESC-7/07/94 - MEDICARE .COUNT NUMBER- 250-4:;:54-0:31000 AMT- 15.92 DESC-7j07/94 - MEDICARE COUNT NUMBER- 255-4121-0:31000 AMT- 2:3.05 DESC-7/07194 - MEDICARE