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4 ACCOUNTS PAYABLE PRE -PAID CIOECK REGISTER <br />10-02 MOUNDS VIEW <br />OR <br />D10 CHECK CHECF; INVOICE INVOICE DISCOUNT CHECK <br />D VENDOR NAME NUMBER DATE INVOICE NMBR DATE ANOUNI AMOUNT AMOUNT <br />NUMBER- <br />100-4260-030000 <br />AMT- <br />75.05 <br />DESC-1ST <br />S1 <br />BK <br />N.B.-FICA <br />PUNT <br />AUNT <br />NUMBER- <br />100-4270-030000 <br />ANT- <br />69.21 <br />DESC-1ST <br />ST <br />DR <br />N.A.-FICA <br />ACCOUNT <br />NUMBER- <br />100•-4350-030000 <br />AMT- <br />107.31 <br />UCSD-1ST <br />ST <br />ST <br />BK <br />BK <br />N.B.-FICA <br />H.B.-FICA <br />ACCOUNT <br />NUMBER- <br />100-4360-030000 <br />A117- <br />145.92 <br />DESC-1ST <br />ST <br />UI'. <br />N.H.-FICA <br />ACCOUNT <br />NUMBER- <br />250-4354ESC-lST <br />-030000 <br />AMT- <br />$6.84 <br />DESC-1ST <br />S1 <br />AK <br />M.R.-FICA <br />ACCOUNT <br />NUMBER-- <br />700-4120-030000 <br />AMT- <br />145.56 <br />DESC-1ST <br />ST <br />BK <br />N.D.-FICA <br />ACCOUNT <br />NUMBER- <br />700-4121-030000 <br />AMT- <br />36.84 <br />DESC-1S1 <br />ST <br />BII <br />N.A.-FICA <br />ACCOUNT <br />NUMBER- <br />730-4120-030000 <br />AMT- <br />143.06 <br />DE5C-15T <br />ST <br />BY. <br />W.B.-FICA <br />ACCOUNT <br />NUMBER- <br />730-4121-030000 <br />AMT- <br />3.34 <br />DESC-1ST <br />ST <br />DR <br />N.B.-MEDICARE <br />ACCOUNT <br />NUMBER- <br />-070-4121-031000 <br />AI'il- <br />12.43 <br />1,0C-1ST <br />St <br />OK <br />II.B.-Vic DICAR E <br />ACCOUIiT <br />HUMKr,.- <br />100-4200-031000 <br />ANT- <br />11.76 <br />DESC-191' <br />ST <br />rK <br />N.B.-MEDICARE <br />ACCOUNT <br />NUMBER- <br />250-4351-031000 <br />AMT- <br />2.34 <br />DCSC-IST <br />ST <br />BY. <br />N.B.-MEDICARE <br />ACCOUNT <br />NUMBER- <br />250-4154-OSIGOO <br />AMT- <br />5.IOVCDDOR <br />DL <br />ACCOUNT <br />NUMBER- <br />700-4121-031000 <br />AMT- <br />TOTAST <br />442iL6D1CARL <br />31 RANDY WALL <br />214964 <br />12/16/07 <br />15.00VEKOOR <br />12/16/87 15.00 <br />�SENIORS <br />WALL-SU-RAN'RI.00 <br />ACCOUNT <br />NUMBER- <br />100-4350-390000 <br />AMT- <br />TOTAIY <br />GPAND TOTAL 154023.11 <br />i <br />41'L11.63 <br />15.00 _. <br />15.oG <br />