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3 ' <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REOISTER <br /> 10-02 � <br /> MOUNDS VIEW <br /> ]R <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> PAIVNT NUMBER- 100-4200-031000 AMT- 86.31 [ESC-11y24 MEDICARE <br /> ImN��uNT NUMBER- 100-4240-031000 AMT- 5,01 DESC-11/24 MEOICARE <br /> ACCOUNT NUMBER- 100-4260-031000 ANT- 18,44 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 24.33 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 ANT- 46. 15 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 ANT- 36.97 DESC-11/24 M7DICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 8.48 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 4,54 D;7SC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 ANT- 3.66 DESC-11/24 MEDICARE ' <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 10.59 DESC-11/24 MEOICARE • <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- 6.41 DESC-11/24 MPDlCARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 10.96 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 ANT- 17.39 rIEK- LI . MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 33.42 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 17.05 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 ANT- 39.28 DESC-11/24 MEDICARE • <br /> VENDOR TOTAL 2700.98 2700.98 <br /> D PUB EMPLOYEES RETIREM* 38864 11/24/93 11/24/93 4860.78 4860.78 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 198. 16 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 185.49 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 170.09 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 67.50 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 74.89 DESC-11/24 PENSIONS • <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 3061 .39 DESC-11/24 PENSIONS • � <br /> lipNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-11/24 PENSIONS <br /> oll !AT NUMBER- 100-4240-033000 ANT- 18'92 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 67.48 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 81 .39 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 157.53 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 ANT- 119.39 DESC-11/24 PENSIONS <br /> • <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- • 19.20 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.80 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 250-4353-033000 ANT- 11.32 DESC-11/24 PENSIONS � <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11 .32 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.02 DESC-11/24 PENSIONS , <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 33.90 DESC-11/24 PENSIONS <br />-ACCOUNT-NUMBER- 70]-4120-( 32000 AMT- 53.70 DESC-11/24 PENSIONS <br /> ACCOUNT NUMRFR- 700-4120-038000 AMT- 43.22 DESC-11/24 PENSIONS . <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 124.72 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.69 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 63.22 DESC-11/24 PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 125. 14 DESC-11/24 PENSIONS <br /> VENDOR TOTAL 4860.78 4860.78 <br />-, DISNEY'S CARRIBEAN BE* 38866 11/23/93 11/23/93 435.60 435.60 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 435.40 DESC-NLC CONFERENCE - ORDUNO <br /> VENDOR TOTAL 435.40 435.60 <br />-f FRIEDMAN, FRED 38867 11/23/93 11/23/93 26.50 26.50 <br /> • <br /> . <br /> . <br />