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AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 3-C10-02 MOUNDS .VIEW <br />_NDOR CHECK: CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NOIP <br /> 9OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU1 <br /> NDOUNT NUMBER- 100-4355-031000 AMT- 147.92 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 100-4362-031000 AMT- 9.42 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 100-4365-031000 AMT- 52.35 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 100-4367-01000 AMT- 1.92 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 100-4462-0:31000 AMT- 19.45 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 100-4470-031000 AMT- 26.17 DESC-7/12 MEDICARE <br /> ACCOUNT NUMBER- 100-4472-031000 AMT 14.36 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 100-4475-031000 AMT- 7.18 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 8.26 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 250-4352-01000 AMT- 121.04 DESC-7/112 MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 19.68 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 17.02 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 270-4226-031000 AMT- 3.95 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 270-4227-0:31000 AMT- 5.47 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 7.40 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 420-4129-031000 AMT- 11.21 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 420-4124-031000 AMT- .70 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 495-4530-031000 AMT- 30.37 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 495-4550-031000 AMT- 7.90 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 14.95 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 700-4123-031000 AMT- 55.23 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 700-4125-031000 AMT- 15.32 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 14.21 DESC-7/18 MEDICARE <br /> A >,OUNT NUMBER- 730-4123-031000 AMT- 47.98 DESC-7/18 MEDICARE <br /> JUNT NUMBER- 730-4126-031000 AMT- 29.02 DESC-7/18 MEDICARE <br /> A OUNT NUMBER- 750-4400-031000 AMT- 50.04 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 750-4401-031000 AMT- 49.85 DESC-7/18 MEDICARE <br /> ACCOUNT NUMBER- 750-4602-031000 AMT- 47.42 DESC-7/18 MEDICARE <br /> VENDOR TOTAL 109017.16 109017.1 <br /> 165 MOUNDS VIEW, CITY OF 48214 07/18/96 07/12/96 298.55 298.= <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 89.62 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 495-4530-380000 AMT- 11.80 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 700-4120-140000 AMT- 19.99 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 62.70 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4353-160000 AMT- 25.00 DESC-PETTY CASH-LAKESIDE BEACH <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 12.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 14.70 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 4.25 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4187-160000 AMT- 4.25 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 9.10 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4187-380000 AMT- 6.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4132-363000 AMT- .70 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4355-380000 AMT- 3.60 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 8.47 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 4.70 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 11.78 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 270-4927-160000 AMT- 7.89 DESC-PETTY CASH <br /> VENDOR TOTAL 298.55 298.5 <br /> 0 <br />