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\GE - ACCOUNTS PA y?mLE PRE-PAID CHECI< REGISTER - .-CO t.l0UNDS \l I EvJ -' ..,- , . CHECt< CHECK INVOICE INVOICE DISCOUNT NO VENDOR NANE NU~!BEF-: DATE I Nl"/OI CE NMBI~ DATE Al'10UNT At10UNT ACCOUNT NUt.lBE;:;:..- 250-4:~;54-02()2:31 AMT- 30.00 DESe-GROSS 1'1AY 12/94 ACCOUNT NUMBEF,- 250- 4:354 -02023:3 A!"!T- 115.00 DESC-GROSS MAY 12/'7'4 ACCOUNT NUt1BEP- 250-4:354-020237 At1T - :::;:01:00 DESC-GROSS MAY 12/94 ACCOUNT NUNBEF:- 250-4:354-02023::~ At.rr - ::::2.eOO DESC - GF:OSS 1'1AY 12/94 ACCOUNT NUI1BER- 250- 4:354 -- 020239 AMT- :30:=00 DESC-GROSS MAY 12/94 ACCOUNT NUt-iBER- 250-4:354.- 020240 AMT- 16.00 DESC-GROSS MAY 12/94 ACCOUNT NUt.iBER -- 250-4:354--0202-'+1 ANT- 2::; .00 DESC-GROSS MAY 12/94 PiCCOUNT NUl'lBER- 250-4354-02025:3 A!"!T - 81'7'..00 DESC-GF~OSS 1'1AY 12/94 ACCOUNT NUl'iBER- 250~4::::54-020254 At"!T - 28.00 DESC-GROSS 1'1AY 12/'i4 ACCOUNT NUl'iBEF:- 250-4354-020255 AI'll" - '7i 000 DESC-GROSS !'lAY 12/94 I ~ ACCOUNT NUl'iBEF: - 2~iO-4354-020256 At"!T - 46.00 DESC-GROSS MAY 12/'i4 ACCOUNT NUt-1BER- 270-41:20-020000 Am-, e:.24 . S3 DESC-GROSS MAY 12/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 2108.05 DESC-GROSS MAY 12/,;14 ACCOUNT NUl'iBER - 700-4121-010000 A I"! T - 2:35l::.: v ~:;o DESC-GROSS MAY 12/94 ACCOUNT NUt1BEF~-- 700-4121"'011000 AMT- 1 :32 . 57 DESC-GROSS MAY 12/94 ACCOUNT NUl'iBEF~- 700-4121-070000 At"!T - 154.67 DESC-GROSS MAY 12/94 ACCOUNT NUMBER- 7::::0-- 4120--0 1 0000 AMT- ~~: 108 Ilt)~j DESC-GROSS MAY 1.2/94 ACCOUNT NUt1BEP - 730-4121-010000 Al"lT- 2310.40 DESC-GROSS 1'1AY 12/94 ACCOUNT NUMBER- 7:~:0-4121-070000 AMT- 28111 ;:i8 DESC-GRoSS t-1AY 12/94 ACCOUNT NUI'lBEF-:- 770-4121-010000 AMT- 72.72 DESC-GROSS MAY 12/94 43500 05/10/94 05/10/94 31~i7 11 28 ACCOUNT NUi'lBER- 100-4100-030000 AMT- '-:.-:' '-::i::: DESC-FICA 5/12/94 ,,-,_I a '::"',_f .CCOUNT NUMBER- 100-4120-030000 AMT- .-, ~ t:: -J::" DESC-FICA 5/12/94 .;al:'l._t is /__1 CCOUI'.\T NUI'lBER- 100-4150-0:=:0000 Al'iT- 246 II =:;17 DESC-FICA 5/12/94 ACCOUNT NUMBER- 100-4 i :::O-O:~:OOOO AMT- 288.49 DESC-FICA 5/12/94 ACCOUNT NUMBER- 100-4190-030000 AMT- 137.03 DESC-FICA 5/12/94 ACCOUNT NUI-1BER- 100-4200-0:30000 AMT- 105.75 DESe-FleA 5/:1.2/94 ACCOUNT NUl"!BER - 100-4240-030000 AMT- 18a=02 DESC-FICA 5/1:2/94 ACCOUNT NUt"iBER- 100-4260-030000 AMT- <=:7 . ,11_' DESC-FICA 5/12/94 '_~ i a ,l.;..,_t rfCCOUNT NUl"IBER'- 1 0O-4-270-(r;;CH)OO AI"!T - 171 .56 [lESC-FICA 5/1:2/94 ACCOUNT NUMBER- 100-4:350--030000 At'lT- 2:~:5 . 0::: [lESC-FICA 5/12/94 ACCOUNT NUl'1BEFi:- 100-43/;,0-0:30000 AMT- 135 . 35 DESC-FICA 5/12/94 ACCOUNT NUMBER- 250-4351 MM030000 AMT- 4'-' ,-,"7 DESC-FICA 5/12/94 kal=li ACCOUNT NUMBER- 250-4352-030000 Al'iT- 106.95 DESC-FICA 5/1:2194 ACCOUNT NUMBER- 250.... 4:354 N~ O:;:()OOO AMT- ::::5.7f:: DESC-FICA 5/12/94 ACCOUNT NUl"1BER ,- 270-4120-(BOOOO AI'H- :38 u 51;} DESC-FICA 5/12/94 ACCOUNT NUMBER- 700-4120-030000 AMT- :::~5 . 41 DESC~FICA 5/12/94 AeCOUNT NUl"!BEF: - 700-41:21-0:30000 At"!T- i5fS .29 DESC-FICA 5/1:2/94 ACCOUNT NUt-1BER- 730-4120-030000 AMT- ;::51142 DESC-FICA 5/12/94 ACCOUNT NUMBER- 730-41:21-0:30000 AMT- 155.72 DESC-FICA 5/1:2/94 ACCOUNT NUI'1BER- 770-4121-(GOOOO AMT- 4.51 DESC-FICA 5/12/94 ACCOUNT NUl"IBER,- 1 00-41 00-()31 000 AMT- 22.48 DESC-l"IEDICARE - 5/12/94 ACCOUNT NUI'iBER- 100-4120-031000 AMT- 85.54 DESC-t"lEDICARE - 5/12/94 ACCOUNT NUt'lBEF'- 100-4150-031000 AMT- 57.77 DESC-MEDICARE - 5/12/94 ACCOUNT NUl'iBER - 100-41:::0--031000 AI'1T- /::..7.47 DESC -t1ED I CARE - 5112/94 ACCOUNT NUi'1BER-- 100-4190-031000 At'lT - 32 . Ol:., DESC - i"IED I CARE - 5/12194 ACCOUNT NUMBEf;~'- 100-4200-0:::: 1 000 AMT- :::5 11 1 ::: DESC-MEDICARE - 5/12/94 r'-CCOUNT NUt1BER ,- 100-4240-031000 AMT- 4.21 DESC-MEDICAF:E - 5/12/94 .COUNT NUMBER- 100-42e:.0--031000 At'lT- 13.40 DESC - t1ED I CAPE - 5/12/94 . COUNT NUi'1BEF:,- 100-4270-031000 Ai'H- 40. 11 DESC -l'lED I CARE - 5/12/94 CHECI AMOUN' ::::157.2~