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'AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> : P-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT C! <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AM= <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 151.55 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 47.42 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 20.56 .DESC-03/17/94 FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 16.05 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 45.08 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 26.83 DESC-0.3/17/94 - FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 27.83 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 700-4120-030000/ AMT- 95.01 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 700-4121-0.30000 AMT- 165.34 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 72.23 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 730-4121-030000 - AMT- 179.51 DESC-03/17/94 - FICA <br /> ACCOUNT NUMBER- 770-4121-030000 AMT- 4.50 DESC-03/17/94 - FICA' <br /> ACCOUNT NUMBER- 100-4120-031001) AMT- 66.51 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 58.44 DESC-0:3/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 61.4 ; DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-41.0-031000 AMT- 31.66 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 85.01 DESC-0:1/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4940-031000 AMT- 4.21 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 13.51 DEBC-03/17/94 - MEDICARt <br /> ACCOUNT NUMBER- 100-4270-081000 AMT- 32.89 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 50.28 DESC-0:3/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 35.44 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 11. 10 DESC-03/17/94 - MEDICARE . <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 4.80 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 250-4.35?-031000 AMT- 3.75 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 10.57 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.28 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 4.51 DESC-03/17/94 MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 22.23 DESC-03/17/94 MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 38.77 DESC-03/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 16.89 DEBC-0.3/17/94 - MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 41 .'?,3 DF'SC-03/1 7/94 - MEDICARE <br /> ACCOUNT NUMBER- 7!1-412i-_'1 1i_iAMT- 1 . s: DEBC-::= '17/74 - MEDICARE <br /> VENDOR TOTAL 69224 L[_I �: •' <br /> 3SO4 BRUNN, BEN 43381) 01/16/`"'4 03/16/94 150.00 151_ <br /> ACCOUNT N _tER- 250-3500- 5211'-, ~NT- 150.00 DESC- :EEJ <br /> dL <br /> VENDOR TOTAL 15').00 ,.-=.. <br /> 42i,; 1INOTH DEFT OF FEV* 4:_.]: 1 0?/17/°4 03/17;c4 113t ,00 14':':. <br /> ACCOUNT NJ;%F`- 79)-.;3' 1-"(0000 ANT- 34,71 DtjC-i E':=.•`:trtSALES TAX <br /> ACCOUNT NUMBER- 1"0-41='0-71•1 <br /> ;i :CAMT- 22.412 <br /> 2.412 DNSC-esS` Tf X-SA EJJ l.h iN L <br /> ACCuUNT NLEER- 101)-4200-3430C,0 A'T- 1 , s_ LEC-L=E TAX-DRIVERSLICENSE GUIDE <br /> ACCOUNT NUMBER- i )[-4i;f ?-:1C4}t0 AMT- 1.50 T E5C-US E TA's-AT&T <br /> ACCOUNT NUMBER- 100-420-140000 AMT- 3.45 DESC-USE T X-HILTI, INC <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 384. 32 DESC-USE TAX-NO.AMERICAN SALT <br /> ACCOUNT NJER- 1:?` 4 _ t-1(.f_'i j) AMT- DESO-US` TA1OEBTE } <br /> E : <br /> ACCOUNT NUMBER- 250-4351-140025 AMT- 2.j5 DESC-US=E TAX-HUMAN KINETICS PUBLISH <br /> ACCOUNT NUMBER- 25u-4351-140026 AMT- 2.65 LESO-USE TAX-HUNAN <br /> KINETICS =' B <br /> LiuH <br /> ACCOUNT NUMBER- 250-4351-140024 AMT- 2.45 DESC-USE TAX-HUMAN K::INETICS PUBLISH <br />