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RAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CI- <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> 41'= ESTERN BANK 122 12/18/94 12/18/96 2943.81 X516:. <br /> COUNT NUMBER- 100-4130-030000 AMT- 144.07 DESC-FICA DEC 19 <br /> COUNT NUMBER- 100-4135-030000 AMT- 57.50 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4139-030000 AMT- 15.80 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4150-030000 ANT- 70.70 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4152-030000 AMT- 67.73 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4155-030000 AMT- 54.82 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4157-030000 AMT- 44.65 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4185-030000 AMT- 291 .27 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4187-030000 AMT- 72.66 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4190-0:30000 AMT- 74.08 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-42.00-030000 AMT- 30.73 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4202-030000 AMT- 3.83 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4205-030000 AMT- 42.34 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4207-030000 AMT- 38.39 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 24.15 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 21 .91 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4355-030000 AMT- 38.19 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4362-030000 AMT- 13.83 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4365-030000 AMT- 241. =5 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4367-030000 AMT- 111 .96 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4465-030000 ANT- 83. 18 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4470-030000 AMT- 115.05 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4472-030000 AMT- 120.65 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 100-4475-030000 AMT- 32.73 DESC-FICA DEC 19 <br /> COUNT NUMBER- 250-4351-030000 AMT- 6'2.5_ DESC-FICA DEC 19 <br /> ,OUNT NUMBER- 250-4352-030000 AMT- :32.77 DESC-FICA DEC 19 <br /> COUNT NUMBER- 250-4353-030000 AMT- 26.87 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 250-4354-0300(30 AMT- 33.56 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 270-4226-030000 AMT- 13.76 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 270-4227-030000 AMT- 13.77 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 495-4530-030000 AMT- 135.74 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 495-4550-030000 AMT- 47.47 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 700-410-0330000 AMT- 39.22 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 700-4122-020000. � -:.7-:.04 DESC- TDEC AMT- ��•:. _ _ �� F_C�i L_�• 1: <br /> ACCOUNT NUMBER- 700-4125-030000 AMT- 47.68 DESC-FICA DEC 1° <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 3. .25 DESC-FICA DEC 19 <br /> ACCOUNT NUMBER- 730-4123-0:0(00 AMT- 168.28 DESC-FICA DEC 1° <br /> ACCOUNT NUMBER- 7720•-4124-03000 AMT- 111 .'9-' DESC-FICA DEC 1° <br /> ACCOUNT NUMBER- 750-4600-01-0i.00.•: AMT- 87.68 DESC-FICA DEC 1'- <br /> ACCOUNT NUMBER- 750-4601-0'30000_;0000 ANT- 47.26 DESC-FICA DEC 1° <br /> 122 12/18/c16 12/18/°6 817.0 ' 817 <br /> ACCOUNT NUMBER- 100-4130-0:31000 ANT- =3,49 DESC-MEDICARE DEC 1'° <br /> ACCOUNT NUMBER- 100-4135-0=1000 ANT- 13.45 DEBC-MEDICARE DEC 19 <br /> ACCOUNT NUMBER- 100-4139-031000 AMT- 3.70 DESC-MEDICARE DEC 1° <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 16.53 DESC-MEDICARE DEC 19 <br /> ACCOUNT NUMBER- 100-4152-031000 AMT- 15.24 DESC-MEDICARE DEC 1° <br /> ACCOUNT NUMBER- 100-4155-031000 AMT- 12.82 DESC-MEDICARE DEC 1? <br /> HCC?(NT hLMBEy- i0:-415'7-031070 AMT- 1 : .44 DEBC-MEDICARE DEC 1`:1 <br /> ACCOUNT NUMBER- 10.)-4125-031000 ANT- 68. 12 DESC-MEDICARE DEC 19 <br />