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AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> END CHECK CHECK INVOICE INVOICE DISCOUNT CHET <br /> N NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUP <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 256.86 DESC-GROSS - 12/11/92 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 372.60 DESC-GROSS - 12/11/92 <br /> 40021 12/11/92 12/11/92 2666.70 2666. <br /> ACCOUNT NUMBER- 100-4100-030000 AMT- 34.10 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 117.71 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 104.91 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 213.21 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 147.09 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 71.51 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 111.34 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 25.42 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 73.81 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 163.91 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4.350-030000 AMT- 194.79 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 144.26 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 24.88 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 10.98 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 9.01 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 21.53 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 25.54 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 111.48 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 171.30 DESC-FICA -12/11/92 <br /> OCOUNT NUMBER- 730-4120-030000 AMT- 111.48 DESC-FICA - 12/11/92 <br /> COUNT NUMBER- 730-4121-030000 AMT- 171.23 DESC-FICA - 12/11/92 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 16.32 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 24.54 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 49.86 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 34.39 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 16.73 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 72.39 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 17.26 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 38.33 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4350-03100. •' - . - I DTCARE - 12/11/92 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 33.34 DFSC-MEDICARE 12/11/92 <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 5.83 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 2.57 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 2.10 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 5.03 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 5.97 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.07 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 40.06 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.07 DESC-MEDICARE - 12/11/92 <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 40.04 DESC-MEDICARE - 12/11/92 <br /> VENDOR TOTAL 67459.75 67459. <br />'9SUB EMPLOYEES RETIREM* 40022 12/11/92 12/11/92 4684.09 4684. <br />