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-C10ACCOUNTS PAYABLE PRE-PAIDPRE-PAIDCHECK REGISTER <br /> Ci MOUNDS VIEW <br /> WOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER PATE INVOICE NMBR DA•l E AMOUN1 AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 270-4120-030000 AMC- 24.80 1:IESC-F.I:RS TAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 118.91 DESC-F'IRSIAR/FICA <br /> ACCOUNT NUMBER- /00-4121-030000 ANT- 141.15 i'ESC-FIRSIAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AM1- 99.27 DESC-FIRST'AR/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 150.77 !DESC-FIRSFAR/FICA <br /> ACCOCIN1 NUMBER- 100-4100-031.000 AMT- 12.33 DESC-FIRS!AR/MEDICARE. <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 47.30 DESC-FIRSGAR/MEI11:CARE <br /> ACCOUNT NUMBER- 100-41:30-031.000 AMD- 20.53 DESC-F 1RSTAR/MELII.CARE <br /> ACCOUNT NUMBER- 100-4150-031000 ANT- 51.38 DESC-FIRSrAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMD- 16.80 DESC-FIRST AR/MEDICARE <br /> ACCOUNT NUMBER- '1.00-4190-031000 AMT- 13.42 DESC-FI:RSTAR/MEDICARE <br /> ACCOUNTNUMBER- 100-4200-031000 AMr- 61.14 DESC•-FIRS•I AR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/ME.DICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AM1- 16.57 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 ANT- 39.54 DESC-FIRSfAR/MEBICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT'- 41.88 DESC-FIRST AR/MEDICARE. <br /> ACCOUNT NUMBER- 100-4960-031000 AMT- 31.26 £TEST:-FIRSrAR/HEDICARE <br /> ACGOUN1 NUMBER- 250-43.51-031000 AMI- 13.45 DESC-FIRST AR/MEDICARE <br /> ACCOUNT NUMBER- 250-4:352-031000 AM'r- 2.33 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.46 DESC-F1RST'AR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 8.03 DESC-FIRSIAR/HEDICARE <br /> A Ni NUMBER- 270-4120-0:1000 AMD'- 6.21 DESC-FIRSTAR/MEDICARE <br /> AMONT NUMBER- 700-41:0-091000 ANT- 2/.81 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AM1- 33.01 DISC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- /S0-4120-031000 AM'f-• 23.e3 DESC-FIRS IAR/PIEDI.CAl E <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- :35.26 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 2=161.28 261.28 <br /> 55 L M C I T 35005 05/01/91 01.../01/91 20978.75 20978.75 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 20978.75 DESC-LNCIT/RENEW INS PACKAGE POLICY <br /> VENDOR TO1AL 20978.75 20978.75 <br /> 70 MAGUIRE AGENCY INC 35006 05/01/91 05/01/91 441/.00 4417.00 <br /> ACCOUNT NUMBER- 100-4190-480000 AMD- 441.7.00 DESC-MAGUIRE AGENCY/E1:;UIP INS POLCY <br /> VEN1)ORr TOTAL -4447.-00 4417.00 <br /> 48 BERKLEY ADMINIS T RATOR : :35007 05/01/91 05/01/91 13267.25 13267.25 <br /> ACCOUNT NUMBER- 100-4100-050000 AMT- 1.05 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4110-050000 AMT- .70 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4120-050000 ANT- 75.23 DESC-BERKLEY ADMIN/WORKERS COME` INS <br /> ACCOUN1 NUMBER- 100-4130-050000 AMT'- 183. 32 DESC-BERKLEY ADM1N/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4150-050000 AMT- 77.69 DESC-BERKLEY ADMIN/WORKERS COMP .INS <br /> ACCOUN'1 NUMBER- 100-4180-050000 AM1 - 383.68 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4190-050000 ANT- 20./4 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4200-050000 AMD- 6274.64 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4230-050000 AMT- 1;26.72 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> AC a1• NUMBER- 100-4240-050000 AMT- 43.41. DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACIONT NUMBER- 100-4260-050000 ANT- 264.37 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4270-050000 AMT- 1437.37 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4350-050000 AM r- 140.48 DESC-BERKLEY ADMIN/WORKERS COMP INS - <br />