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!.-. !E~\j'r'n'-:;' 'r I ......1-I!.. CHr::Cf< NU!'1BEF; f':iCCDUNTS PA Y ABLE PRE -PA I It !'10UNDS V I E<J INVOICE I N\)O I CE Ni"IBF~ DATE CHECK F:EG I STER GE oR) ..:.. I -[10--02 NAf'\"1E CHECK DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECK AMOUNT 877 PRO LANDSCAPING ~~ t~lAS* 4:3':370 06/0'8/94- AMT-- 06/08/94 1200.00 1200.00 DESC-CONCRETE WORK OFF ADMIN. VENDOR TOTAL 1200.00 1200.QO ACCOUNT NUt71BER- 61;17-4121-:303302 1200.00 919 [.>JESTERN BANK 4:::571 f)6/t)i::/i"iJ4 06/0::;/94 :38:32.49 ACCOUNT NUl1BEF: - 100-4100-0:30000 {-"li'1T - 2:3.25 [lESC-JUNE .,. FICA ACCOUNT NUt'lBEF{-- 100-4120-0:30000 A!'1T- :;:;65 1{ 7:5 DESC-JUNE 1'71 - FICA ACCOUNT NU!'1BER- 100 - 4150 -- 0:30000 AMT- 246a97 DESC-JUNE 9 - FICA ACCOUNT NU!'1BER - 100-41::;0-0:30000 A!'IT- 279.46 DESC-JUNE '7 - FICA ACCOUNT NUt'1BER- 100-4190-0:;::0'000 At'1T - 144.70 DESC-JUNE 9 - FICA ACCOUNT NU!'1BER- 100--4200-0:30000 AI'1T-- 106.:54 DESC-JUNE .,. - FICA ACCOUNT NUt'lBER- 100-4240-0:30000 ?"itiT- ; 0 '-iO-;: DESC-JUNE I;J - FICA J. ,_, :; \..'.i- I0;CCOUNT Nut'iBER- 100-4260-0:30000 AI'1T- :::4 It 03 DESC-JUNE 1'71 - FICA ACCOUNT NUr"lBEF- 1 00-4270-0:30000 AMT- 206.27 DESC-,JUi'-jE 9 - FICA I~CCOUNT [\-IUtiBEF:- 100-4350-0:30000 At'1T -- 235n03 DESC-JUNE 9 - FICA ACCOUNT NUMBER- 100-4::::60-0:30000 AMT- 1f:;5 II 79 DESC-JUNE .,. - FICA {iCCOUNT NUMBEF:-- 100-4:375-0::::0000 AMT-- 81 . 9:3 DESC-JUNE 9 - FICA ACCOUNT NUMBEF{- 250-4:::;51-0:;:;0000 AtiT - 267.64 DESC - ,..JUNE 9 - FICA {4CCOUr,.!T NUl'lBEF - 250 _. 4:352 - O:::a) ()OO AI'1T-- 1 :;::.;;, . 32 DESC--JUNE 9 - FICA ACCOUNT NUl'lBER - 25C!-4:::i~~4-0::::0000 AMT- ~.z:. :ol_'I_; DESC-JUNE c; - FICA l;CCOUr,-iT NU~1BEP- 25~i-4121 - - .. - - - At1T - 1:3.06 DESC-JUNE 9 - FICA - {Y30UUf) ACCOUNT NU!"lBEF:- 270-4120-030000 flMT- '-:,/~ 1:":1 DESC-JUNE 9 -- FICA "':"1_;" 1_1,_, .COUNT NUf'1BEP- 420-4121-030000 Ai"IT- 2811 :'37 DESC - ,JUNE 9 - FICA COUNT NUfiBER - 700-4120-0:30000 AMT~ ;::5.41 DESC-JUNE 9 - FICA ACCOUNT t\IUl'iBEF:- 700-4121-030000 AMT- ':;' i -::' -::,-::' DESC-JUNE '~J - FICA .t-....~ ;1'_'",,- !~CCOUNT NUtiBER-- 7:30-4120~O30000 AMT- 85.43 DESC-JUNE 9 - FICA {-'iCCOUNT NUl'1BER -- 730-tr 1-:21-03000(} AMT- 177.01 DESC-JUNE 9 - FICA ACCOUNT ~~U~1BER- 770-4121-0::;:;0000 AMT- 4.51 DESC-JUNE 9 - FICA ACCOUf.H NU~1BEF- 100-4100-031.000 AMT- 22.4S DESC-JUNE 9 - MEDICARE ACCOUNT NUt'1BEF.:- 100-4120-031000 AMT- 85.54 DESC-JUNE 9 - MED I CARE {-'!CCOUNT NUMBEP- 100-4150-'031000 Al'H- 57.76 DESC-JUNE 9 - tiED I CARE ACCOUNT NUl'1BER- 100-4 U::o--o::;:n 000 AMT- -i~15 .:36 DESC-JUNE 9 - MEDICARE ACCOUNT NUt'1BER - 100--41 ':;'()-Ci31 000 (:;MT- :3:3 = :::5 DESC-JUNE 9 - MEDICARE i;CCOUNT NUMBES:- 100-4200--031000 AMT- ;:;8.71 DESC-JUNE 9 - tiED I CARE ACCOUNT NUt1BER- 100-4240-031000 AI'iT - n .-,01 DESC - ,JUt-'-iE 9 - MEDICARE '+. ..::..1_ ACCOUNT NUfiBER- 100-42(::,0--0:::;1000 i~riT- 19.':::.6 DESC-JUNE 9 - MEDICARE ACCOUNT NU!'1BER - 100-4270--031000 Al'H- 4:31124 DESC-JUNE '? - MEDICARE ACCOUNT NUt1BEF~- 100-4350~-(~31000 AtiT - 54.97 DESe-JUNE 9 - l"lED I CARE ACCOUNT NUI'1BER- 1 OO-li:360-0:;;1. 000 A!'1T- 43.46 DESC-JUNE 1"71 - MEDICARE ACCOUNT NUMBER- 100-4::::75-031000 {:'.jMT- 1':-! 16 DESC-JU1\!E 17' - MEDICARE -' . ACCOUNT NUt'1BER- 250-4351-0:;;1000 Af1T- 62.60 DESC-JUNE t_i - MEDICARE ACCOUNT NU!'lBEF{-- 250-4:352-031000 AMT- 32=59 DESC-.JUNE 9 - MEDICARE PiCCOUI\iT NUl'1BER- 250-4:]54- 031. OO(} Am - 5.36 DESC-JUNE '? - MEDICARE ACCOUNT NUMBEH- 255-4121-0:31000 A!'iT- 3.05 DESC-JUNE 9 - MEDICARE ACCOUNT Nur1BEP- 270-l1 i 20MM0:31 000 Am- /;11128 DESC-JUNE :-:" - MEDICAPE ACCOUNT NUl'iBER - 420-4i21-0:~~1000 Ar'IT - '~1.6:3 DESC-,JUNE 9 - MEDICAHE ACCOUNT NLJi"lBEF- 700-4'120-031000 AMT- 1'?!.9:? DESC-JUNE 1..1 - MEDICARE --- .COU~T NUl'lBER - 700--4121-031000 AMT- 49.1:..6 DESC-JUNE 9 - MEDICARE NUI'lBEF-- 7:30,-.41 :20-(J:~: 1 000 AM'-- lq q"7 DESC--,jUNE ':'J - MEDICARE COU~f T .' II " II ," I :3:3:32 = 49