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iE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />•C10-02 MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INV©ICE DISCOUNT CHEC' <br /> 10141i0 41NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- <br /> ACCOUNT NUMBER- 100-4100-030000 AMT- 244.31 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 275.48 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 1100-4190-030000 AMT- 110.07 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 97.70 DESC-3/19/9 . - FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21 .42 DESC /19/93 - FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 69.03 DESC-:3/19/9:3 - FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 1'33.91 DESC-3/19/9:3 - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 204.48 DESC-3/19/9: - FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 145.26 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 250-4351-030000 ANT- 37.53 DESC-3/19/31:3 - FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 17.5E DESC- /19/9:' - FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 14.85 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 250-4354-00000 AMT- 33.93 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 270-4120-030000 ANT- '34.41 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 40.23 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 115.12 DESC-:3/19/9:3 - FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 197.22 DESC-3/19/9:3 - FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 115. 12 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 154.11 DESC-3/19/93 - FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 72.71 DESC-:3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 110-4150-031000 AMT- 57.25 DESC-: 19/9:_ - MEDICARE <br /> ACCOUNT NUMBER- 100-4180-0'21000 AMT- 64.44 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 25.74 DESC-3/19/9:3 - MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 1000 ANT- 54.06 DESC-3/19/9: - MEDICARE <br /> UNT NUMBER- 100-4240-031000 ANT- 5.01 DESC- /19/93 - MEDICARE <br /> r, UNT NUMBER- 100-4240-021000 AMT- 14. 14 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 ANT- 43.01 DESC-3/1':1/93 - MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 48.28 DESC-3/19/9:3 - MEDICARE <br /> ACCOUNT NUMBER- 160-4260-0:31001 ANT- 33 .98 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 8.77 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031)00 AMT- 4. 11 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 250-4353-021000 AMT- 3,47 DESC-3/19/9:3 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 ANT- 7.95 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 2.51 DESC-3/19/93 - MEDICARE <br /> ACCOUNT NUMBER- 200-4121-031000 ANT- 0.41 DESC-3/19;93 - MEDICARE <br /> ACCOUNT NUMBER- 710}-4190.-0:31000 ANT- 25.92 DESC-3/17/93 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 44. 13 DESC-3/19;93 - MEDICARE <br /> ACCOUNT NUMBER- 7_0-4190-031000 AMT- 26 .'7/3 DESC-3/19/9'3 - MEDICARE <br /> ACCOUNT NUMBER- 730-4191-031000 AMT- 36.51 DESC-:3/19/93' - MEDICARE <br /> VENDOR TOTAL 69345.57 69345.5_ <br /> 00 PUB EMPLOYEES RETIREM* 4017E 033/19/93 0:33/1Q/Q'= 4763.54 4763.5 <br /> ACCOUNT NUMBER- 100-4120-033000 ANT- 224.45 DESC-PENSIONS - 3/19/93 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.49 DESC-PENSIONS - 3/19/9:3 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 207.3=3 DESC-PENSIONS - 3/19/7�3 <br /> ACCOUNT NUMBER- 100-41°0-033000 AMT- :37.56 DESC-PENS IONS - :7:/1°/Q3 <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 75.0° DESC-PENSIONS - 3/19/9` ' <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2824.78 DESC-PENSIONS - 3/1')/Q3 <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 59.02 DESC-PENSIONS - 3/19/93 <br /> 111iUNT NUMBER- 100-4240-0: 000 ANT- 18.92 DESC-PENSIONS - 3/19/9:= <br />