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AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> COUNT NUMBER- 700-4120-030000 AMT- 115.20 DESC-7/10/92 - FICA <br /> OUNT NUMBER- 700-4121-030000 AMT- 178.69 DESC-7/10/92 - FICA <br /> COUNT NUMBER- 730-41.20-030000 AMT- 114.37 DESC-7/10/92 - FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 230.70 DESC-7/10/92 - FICA <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 16.32 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 59.68 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 23.54 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 51 .12 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 34.39 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 21.69 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 71.21 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4260-03.1000 AMT- 16.49 DESC-7/10/92 - MEDICARE <br /> : J '1 - . - .., a <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 43.14 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT-. 49.87 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 55.00 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 7.77 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 4.05 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-021000 AMT 22.23 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 21.16 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.79 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.95 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 41.79 DESC-7/10/92 - MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.73 DESC-7/10/92 •- MEDICARE <br /> 411FOUNT NUMBER- 730-4121-0:31000 AMT- 53.96 DESC-7/10/92 - MEDICARE <br /> VENDOR TOTAL 74532.87 74532.,_ <br />'900 PUB EMPLOYEES RETIREM* 38186 07/10/92 07/10/92 4355.69 4355.x_ <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 155.73 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 73.61 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 173.80 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4180-03.3000 AMT- 111.04 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 82.00 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2562.64 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT 57.30 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 5:.56 DCCC PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 139.19 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.41 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 115.01 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 12.51 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 250-4=52-033000 AMT- 12.51 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 12.51 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 12.51 DESC-PENSIONS 7/10/92 <br />-_ _--ACCOUNT NUMBER- 270-4120-033000 AMT- 18.44 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 290-4121-0=3000 AMT- 21.50 DESC-PENSIONS 7/10/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS 7/10/92 <br /> • <br />