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CHECt( REGISTER IE 1 C10'-'02 DO. o .. nOR ACCOUNTS PAYABLE PRE-PAIn I"lDUNDS VIEW INVOICE-. INVOICE NMBR DATE INVOICE At<IOUNT NArlE CHEU( t~Ut1BEF.: CHEO( DArE :::6 lS1' STATE BANK OF NEW:r:- 2127::: 04/07/89 04/07/89 52827.01 ACCOUtH NUMBER-- 100-4100-'-010000 AMT- 11 :;::5.00 DESC-FSB/GROSS SALARIES ACCOUNT t~UMBER- 1 00-41 ~~o-o 1 0000 AM1- 1942.~IO DESC--FSB/GROSS SALARIES I~CCOUNT NUMBER- 100-41 :::0-010000 AMT- 840.00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4150-'010000 AMT- :::1.16.00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER-- 100-4180--010000 AMT- 2'j~77 ,,50 DESC-FSB/GROSS SALARIES I~CCOUNT NUMBER- 100-4180-020000 Al'll -. :::1. 6.88 DESC-'FSB/GROSS SALI~RIES ACCOUNT NUMBER- 100-4190--010000 AMT- 978.01 DESC'-fSB/GF:OSS SALARIES I~CCOUNT NUMBER- 100-4200-010000 AM1- 20194.~;7 DESC-FSB/GROSS SALARIES ACCOUNT t~UMBER- 100,-4200-,011000 AMT- 1424.97 DESC--FSB/GROSS SALARIES ACCOUNT NUMBER- 100-"4200-020000 AM'J- ::: 71. 85 DESC--FSB/GROSS SALARIES ACCOUNT HUMBER- 1 00-4~::::0-O 1 0000 AMT- 994.51 DESC-FSB/GROSS SALARIES ACCOUNT ~WMBER- 100-4240-020000 AMT- 270.40 DESC-'FSB/GROSS SALARIES ACCOUtH NUMBER- 100-4260....010000 AMT- 1164.84 DESC-fSB/GROSS SAI...Mi:IES ACCOUNT NUMBER- 100-4270-010000 Al"1 T - 226?..O6 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4270-011000 AMT- ;~8. 04 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4:::50-010000 AMT- :::041 .80 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-43!:iO-020000 AMT- 72 . 00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 100-4:::60--010000 AMT- 2:::12,.59 DESC-FSB/GROSS SALAF:IES ACCOUNT NUMBER- 250-4:::51--020002 AMT- 60.00 DESC-FSBlGROSS SALARIES ACCOUNT NUMBER-- 250-4:::!:i1-020011 AMT- 66.00 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 2~iO-4:::51--0200 14 AMT"- 71 . 00 DESC-FSB/GROSS SALAF: I ES lum NUMBEI~- 250-4:::52-020114 AMT- :::58.00 DESC-"FSB/GF:OSS SALARIES UNT NUMBt:F:- 250-4:::~54-020229 AMT- 61. 1::: DESC-FSB/GROSS SALARIES Pi ..,OUNT NUMBER- 250-4:::54--0202::: 1 AM'l- 19.39 DESC-FSB/GROSS SALARIES ACCOUNT NUI"lBEr~- 250 - 4 :::54--0202 :::~: AMT,- 15:::.08 ltt:SC-FSB/GROSS SALARIES ACCOUNT t~UMBn:-- 250-4:::54-020234 AMf- 294.:::8 DESC-FSB/GROSS SALAfUES ACCOUNT NUMBER- 250-4:::~;4-0202:::7 Am.- ::;i7.8:;:: DESC--FSB/GROSS SALARIES ACCOUIH NUMBER- 250-4:::54-..0202:::8 AMJ- 16.1::: DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 250-4:::54-"0202:::9 AMT- :::9.. :::2 DESC-FSB/GROSS SALARIES ACCOUNT NUMBEF.:- 250-4:::54--020241 AMI -- 6.82 DESC-FSB/GROSS SALARIES ACCOUNT t~UMBER-- 250-4:::~:;4-020244 AMT- 157.50 DESC-fSB/GROSS SALAf\IES ACCOUNT NUMBER- 250-4:::54-020247 AI'"IT- 14.50 DESC--FSB/GROSS SAL.ARIES ACCOUNT NUMBfR- 2~iO-4:::54-n0250 AMT- 141.26 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 250- 4 :::54--0 20 2 !5::; Mil - 86.21 DESC-FSB/GROSS SAL.ARIES ACCOUNT NUMBER- 250-4:::54-n0254 A I"IT - 16.1::: DESC..+SBlGROSS SALARIES ACCOUNT NUMBER-, 250-4:::54-02025~5 AMl-- 30.19 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 250-4:::54--020256 AMT- 25.89 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER-, 2~iO-4:::54...,020260 AMT-' 22..0::: DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 255-4121-020000 AMT- 88.B DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 270-4120"-020000 AM'J - 28.00 DESC"-FSB/GROSS SAL.ARIES ACCOUNT NUMBH:-.. 270-4121--020000 AMT- 76 . ~iO DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 700--4120-01.0000 AMT-- 1620.5~5 DESC-FSB/GROSS SALARIES ACCOUNT NUI'1BER- 700-4121-010000 AMT- 2:::11.12 DESC-FSB/GROSS SALARIES ACCOUNT NUMBER- 700--4121'-011000 AMT -- 217.67 DESC-FSB/GROSS SALARIES ACCOUNT NUMBEF:- 7:::0-4120-010000 AMT- 1620.:55 nESC-FSBlGROSS SALARIES ACCOUNT NUMBER-- 7:::0-4121-'010000 AMT- 2:::12.69 DESC-FSB/GROSS SALARIES ACCOUNT NUI'1BER- 7:::0-4121-011.000 AMT- 121.49 DESC-FSBlGROSS SALARIES aUNT 21274 04/07/89 04/07/89 21:::1. 04 NUMBER- 100-4100'-0::: 1 000 AMT- :::.99 DESC--FSB/FICA ~\ 11EDICARE DISCOUNT MOUNT CHECI< At'lOUN r I 52827.01 21:::1.04