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- ' -- ^ ' -- ' . ^,-'- <br /> . . <br /> GE� 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C1O-O2 MOUNDS VIEW <br /> NDOR CHECK CHECK <br /> INVOICE INVOICE DISCOUNT CHECK <br /> NO •ORNAME NUMBER DA7E INVOICE NMBR DATE AMDUNT AMDUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4120-010000 ANI- 2512.27 DESC-GROSS FOR 03-08-91 PAYROLL • <br /> ACCOUNT NUMBER- 70074121L010000 AMT- 2176.00 DESC-GROSS FOR 63-08-91- PAYROLL <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 20.40 DESC-GROSS FOR03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 101.75 DESC-GROSS FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 730-4120-010000 ANT- 2203.26 DESC-GROSS FOR 03-08-91 .PAYROLL <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2176.00 DESC-GROSS FOR 03-08-91 AYRULL <br /> ACCOUNT NUMBER- 730-4121-011000 AMl- 183.60DESC-GROSS FOR 03-08-91 PAYROLL <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 101.75 DESC-GR8SS FOR 03-08-91 PAYROLL <br /> 32510 03/08/91 03/08/91 2443.66 2443.66 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 12.33 8ESC7FICA/MEDICAKE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4120-030000AMT- • 202.26 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4120-031000 ANT- 47.30 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4130-030000 ANT- 87.79 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- ' 20.53 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 202.26 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 4/.30DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> PY <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 166.04 DESC-FICA/MED1CARE <br /> DESC-FICA/MEDlCARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4180-031000 ANN 38.84 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4190-030000 AMI- 43.50 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 14.12 DESC-FICA/MEDICARE FOR 3-8-91 PY ' <br /> ACCOUNT NUMBER- 100-4200-030000AMT- 95.99 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 160-4200-031000 AMT- 63.94 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 1.84 DESC-FICA/MED1CARE FOR 3-8-91 PY <br /> A plif NUMBER- 100-4240-031000 ANT- .43 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> A liNT NUMBER- 100-4260-030000 AMT- . 69.11 DESC-FICA/MEDICARE FOR 3-8-91 FY - <br /> ACC U <br /> YACCOU T NUMBER- 100-4260-031000 AMT- 16.16 DESC-FICA/MED1CARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4270-030000 ANT- 188.08 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 43.99 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 179.07 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4350-031000 ANT- 45.07 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 1OO_436O-O30O0O AMT- 141.34 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 33.05 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 21.46 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 11.71 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 250-4352-030000AMT- 5.96 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBFR- 750-43!f2-0q1O0O ANT- 1.39 8ESC-FICA/M[. : : -. : 3 -:' " <br /> ACCOUNT NUMBER- 250-4353-030000 • AMI- 5.96 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.40 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 250-4354-030000 AMI- 5.97 DESC-FICA/MEDICARE FOR 3-8-Y1 PY <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 4.55 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 12.40 DESC-FICA/ME01CARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- 2.90 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 118.92 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 700-4120-031000 ANT- 2/.81 .UESC-FlCA/MEDlCRE FOR 3-3-91 Pi <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 134.85 DESC-FICA/ME01CARE FOR 9-8-91 PY <br /> ACCOUNT NUMBER- 700-4121-031000 ANT- 91.53 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ACCOUNT NUMBER- 730-4120-030000. AMT- 99.76 DESC-FICA/MEDICARE FOR. 3-8-91 PY <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 23.33 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> ANT NUMBER- 730-4121-031000 AMT- 32.87 DESC-FICA/MEDICARE FOR 3-8-91 PY <br /> A����1HT NUMBER- 730-4121-03000O ANT- 140.55 DESC-FICA/MEDICARE FOR 3-8-91 PY <br />