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3E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-r10-02 MiOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE:-= <br /> 40 VENDOR NAME . NUMBER DATE INVOICE NMBR DATE AMOUNT - AMOUNT AiMOUN- <br /> !JNT NUMBER- 700-4120-010000 AMT- 2445.24 DE^" ^ O S 0=-04-9 <br /> 2 <br /> A LOUNT NUMBER- 700-4121-010000 AMT- 2260.80 D[SC_GRO5S 09-04-92 <br /> ACCOUNT NUMBER- <br /> NUMBER- 700-4i21-011000 AMT- <br /> NT- 53.51 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- =09,20 DE:C-GROSS 0=-04-92 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2445.24 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMB- 730-4121-010000 ANT_ 2260.80 DEEC-GROSS 09-04- <br /> ACCOUNT NUMBER- 7_ J'3_2i-- 1_ _ ?_ AMT- ,_..C_.�'-_ r:.i r�.;___ OS•�S 07-04-92 <br /> .� <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 796.20 D E„--a=CSS 09-04-92 <br /> 37771 09/04/92 09/04/92 3000.28 3000.2 <br /> ACCOUNT NUMBER- 100-4100-030000 AM1- =4°10 DESC-FICA/09-04-92 <br /> r <br /> ACCOUNT NUMBER-, 100 +1=0-030000 AMT- 263.72 DESC-F ICA/07-04-92 <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 100.6 <br /> 0_, _ BESC-F IC=j09-0 -92 <br /> 2C-nkt,r_T 5m.' ;'- t ' Ot'-f}:-;itf " : - 218.58 <br /> 18.5_ DEEC-FICA r -04-;te <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 1�7.09 DESC-FICA/09-04-92 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 92.72 DESC-FICA/!?'f- }4-'92 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- . 98.47.47 DESC-FICA/09-04-92 <br /> ACCOUNT NUMBER- 100-4240- 130000 ANT- 25.42 DESC-FICA/09-04-92 , <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- <br /> MT- 79.12 DESC-FICA/09-04-92 <br /> : <br /> ACCOUNTNUMBER- 100-4270-030000 ANT- 182.75 DESC-FICAA%09-04- <br /> 92 <br /> ACCOUNT NUMBER- .0?-4_r0-i=£ : AMT- 1=4,47 DF Si-F- = 09-o4-9 <br /> ... <br /> ACCOUNT NUMBER- 100- k 60-030000 AMT- 214.19 D SC-FlC" r09-04-9' <br /> fCCO_jT NUMBER- 250-4351-030000 ?MT- 18.02 DE C-=ICn j ,- irt--- <br /> ACCOUNT NUMBER- 250-4:C" 030t?rAM '- 31.52 - SC-FTCP 09- -7' <br /> ACCOUNT NUMBER- 250-4353-0'20000 iMT- 18.02 DEL .-`ICA/09- r-: <br /> . , <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 1:=.01 DESC-FICA/09-' -':/': ' <br /> i WUNT NUMBER- 270-4120-030000 ANT- DrSC-rI CAj0r -,1 <br /> A <br /> 29°7A DESC-FICA/0 -0.4-92 <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 112.26 5C jC 'IC :j _ : -_j__2 <br /> ACCOUNT !UMBER- 700-4121-030000 ANT- 181. ;; Li SC-F, A 09 0/ <br /> ACCOUNT NUMBER- 730-4120-030000 <br /> 30-41u?-0. ,£ 1 _ nrT- 112.24 Z;SC-FICn /0'-04-9 <br /> 2 <br /> ACCOUNT NUMBER- 7=0-4121-030300 AMT- 1=8.29 DESC-FIC /:9_:4-9 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 16.32 LESG-t _DtC inC j0 -i4_92 <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DE:SC-MEDICARE/0'=/-04-9 <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 23.54 DE-y-` E11CA FEj. - <br /> '04-- V <br /> ACCOUNT NUMBER- 100-4150-031000' ANT- 51.12 OESC_MEDICARE,'09-04-92 <br /> ACCOUNT N "BER- 100-4180-031000 A # 34.39 DESv'MEDILn F- /_' ' <br /> 4- <br /> 2 <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 21 .69 LE=C- r`DICARE/07-04-92 <br /> ACCOUNi <br /> NUMBER- q - 2 '�;1'7 0 AMT- 64734 D�-`ilAP/ `- T•_92 <br /> ACC-O_ NT NUNBFR- 100-4240-01000 =N!- 5.95 DEC_ ME;ICrRE ;_9-_ n--2 <br /> ACCOUNT ` M=E'_ 100-4260-031000 AMT- 18.50 :ESC-,ElCAR_. _= - 4-- <br /> . <br /> ACCOUNT NUMBER-BER- <br /> 0t 70-0'1020 4275 DE= -MELICARE/_'-04-72 <br /> ACCOUNT NUMBER- 100-4350-031000 <br /> i -q.5__--1 00 AMT- � �,1> DESC-tE +ICARE1: --4-_ <br /> ; <br /> =CCT UT NUMBER- 1 -t -4=- - 0. i 00 AMT- 50.10 DESC-MEtICAREj -_-04-9i <br /> ACC_UNT NUM`�"R- 250-4351-031000 NT- • n -' <br /> 21 ESC-M+,_DICnRE 09- `.; <br /> - y <br /> .: , <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 7.37 L ^C-sED-ICA E/09-04- ,2 <br /> ACCOUNT NUMBER- 250-4353-031000 -NT- 4.22 uCSr-tEO:_A'C /ir -04_- <br /> v <br /> 'CCn 8T NUMBER- 250-4354-`=:00_ AMT- 4,2: DESC-MEDICARE/09-04-92 <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.68 DEEC-*iE.DICAFE/09-04 <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 LESC-MELIC_ARE/0--04-92 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 27 .:4 DEFCMrDICiRE/ -' _04 __ <br /> _ <br /> • <br />