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GE :~~ ACCOUNTS PAYABLE PRE -PA ID CHECK REGISTER '-C1O-02 MOUNDS VIEW eND OR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER..;. 7:30-4120-0:30000 AMT- 80.77 DESC-7/21/'"il4 FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 206.58 DESC-7/21/94 FICA ACCOUNT NUMBER- 770-4121-0:30000 AMT- 4.51 DESC-7/21/94 FICA ACCOUNT NUMBER- 100-4120-0:31000 Af'1T - 851154 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 58.45 DESC-7/21/94 MED! CARE ACCOUNT NUMBER- 1 (H)--4180-0:31 000 AMT- 79 . 19 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4190-0:31000 AMT- 36 . 15 DESC-7/21/94 MEDICARE ACCOUNT NU~lBER- 100-4200-031000 AMT- 111.12 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.21 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 18.:31 DESC-7/21/94 MEDICARE ACCOUNT NUI'1BER- 100-4270-0:31000 AMT- 47.78 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4:350-0:31000 AMT-- 1'-''-' '-It:" DESC-7/21/94 MEDICARE L,.,:'. L...I ACCOUNT NUMBER- 100-4:360-0:31000 AMT- 65.34 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4:375-0:31000 AMT- 24.75 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 250-4:;::51-0:31000 AMT- 7.76 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 250-4:352-0:31000 AMT-- {:.5 II 9'i' DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 250-4:354-031000 AMT- 17 . 0:;: DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 255-4121-0:31000 AMT- 19.08 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 6.2E~ DESC-7/21 194 MEDICARE ACCOUNT NUMBER- 420-4121-031000 AMT- 5=45 DESC-7/2i/94 MEDICARE ACCOUNT NUMBER- 700-4120-0:31000 AMT- 21.07 DESC-l/21/94. MEDICARE ACCOUNT NUMBER- 700-4121-Cl:31000 AMT- C"~ C"rJ DESC-7/21/94 MEDICARE ._1..1:.. .,_1.(.. _OUNT NUMBER- 730-4120-031000 AMT- 18.88 DESC-7/21/94 MEDICARE OUNT NUMBER- 7:;:0-4121-0:31000 AMT- 48. :33 DESC-7/21 194 MEDICARE COUNT NUMBER- 770-4121-031000 AMT- 1.05 DESC-7/21 194 1'1ED I CARE VENDOR TOTAL 97123.:;:2 7900 PUB EMPLOYEES RETIREM* 41918 ACCOUNT NUMBER- 100-4120-0:3:3000 ACCOUNT NUMBER- 100-4150-03:3000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-03:3000 ACCOUNT NUMBER- 100--4200-0:33000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-42:30-034000 ACCOUNT NUMBER- 100-4240-03:~:000 ACCOUNT NUMBER- 100-4260-03:3000 ACCOUNT NUMBER- 100-4270-0:3:3000 ACCOUNT NUMBER- 100-4:;:50-0:;:::;::000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 100-4375-033000 ACCOUNT NUMBER- 250-4:351-03:3000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 420-4121-0:3:3000 ACCOUNT NUMBER- 700-4120-0:32000 ACCOUNT NUMBER- 700-4120-0:33000 ACCOUNT NUMBER- 700-4121--03:;:000 .OUNT NUMBER- 730-4120-032000 OUNT NUMBER-730-4120-033000 CHECK AMOUNT 9712:3 . 32 07120/94 07/20/94 5010.4f: AMT- 267 . 0:;: DESC-PENSIONS - 7/21 AMT- 190. 12 DESC-PENSIONS - 7121 AMT- 255.00 DESC-PENSIONS - 7/21 AMT- 75 11 :~:~: DESC-PENS!ONS - 7/21 AMT- 8:3,,05 [lESC-PENSIONS - 7/21 AMT- 2914.70 DESC-PENSIONS - 7/21 AMT- 57.47 [lESC-PENSIONS - 7/21 AMT- 19,,::::9 DESC-PENSIONS - 7/21 At'iT - 67111~6 DESC-PENSIONS - 7/21 AMT- 12:3.81 DEse -PENS IONS - 7/21 AMT- 177.72 [lESC-PENSIONS - 7/21 AMT- 121.:;:7 DESC-PENSIONS - 7/21 AMT- 65 # 4=3 [lESe-PENSIONS - 7121 AMT- 4.04 DESC-PENSIONS - 7/21 AMT~ 32.91 DESC-PENSIONS - 7121 AMT- 19.50 DESC-PENSIONS - 7/21 AMT- 16.89 [lESC-PENSIONS - 7/21 AMT- 55.02 DESC-PENSIONS - 7/21 AMT- 74.86 DESC-PENSIONS - 7/21 AMT- 126.91 DESC-PENSIONS - 7/21 AMT- 55.02 DESC-PENSIONS - 7/21 AMT- 68.08 [lESC -PENS IONS - 7/21 5010.48