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GE 1 -ClO-02 NDOR NO YENDOR NAME 91t1tESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER MOUNDS VIEW CHECK CHEClNUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT 40113 02/05/93 02/05/9:3 3129.33 100-4100-030000 AMT- 34 . 10 DESC-FICA - 02/05 100-4120-030000 AMT- 326.09 DESC-FICA - 02/05 100-4130-030000 AMT- 111. 64 DESC-FICA - 02/05 100-4150-030000 AMT- 226.57 DESC-FICA - 02/05 100-4180-030000 AMT- 163.84 DESC-FICA - 02/05 100-4190-030000 AMT- 75.80 DESC-FICA - 02/05 100-4200-030000 AMT- 98.74 DESC-FICA - 02/05 100-4240-030000 AMT- 21.42 DESC-FICA - 02/05 100-4260-030000 AMT- 7'-' .j..... DESC-FICA - 02/05 O.-..Jil, 100-4270-030000 AMT- 194.49 DESC-FICA - 02/05 100-4350-0:30000 AMT- 252.71 DESC-FICA - 02/05 100-4360-0:30000 AMT- 136.80 DESC-FICA - 02/05 250-4~:51-0:30000 AMT- 31 .28 DESC-FICA - 02/05 250-4352-030000 AMT- 17.58 DESC-FICA - 02/05 250-4353-0~:OOOO AMT- 14.85 DESC-FICA - 02/05 250-4354-030000 AMT- 3:3 . 93 DESC-FICA - 02/05 270-4120-0~:OOOO AMT- 44.07 DESC-FICA - 02/05 290-4121-030000 AMT- 40.23 DESC-FICA - 02/05 700-4120-030000 AMT- 108 . :3'7 DESC-FICA - 02/05 700-4121-030000 AMT- 189.09 DESC-FICA - 02/05 730-4120-0~:00OO AMT- 108. :39 DESC-FICA - 02/05 730-4121-030000 AMT- i :35 a :;:0 DESC-FICA - 02/05 100-4100-031000 AMT- 1(:.. :32 DESC-MEDICARE - 02/05 100-4120-031000 AMT- 76.27 DESC-MEDICARE - 02/05 100-4130-031000 AMT- 26. 1 (I DESC - MED I CAF:E - 02/05 100-4150-031000 AMT- 52 . 9'1 DESC-MEDICARE - 02/05 100-4180-(1:31000 AMT- :;::::. :34 DESC - MED I CAF:E - 02/05 100-4190-031000 AMT- 17.73 DESC-MEDICARE - 02/05 100-4200-031000 AMT- 67.24 DESC-MEDICARE - 02/05 100-4240-031000 AMT- 5.01 DESC-MEDICARE - 02/05 1 00-42f:,O-0~: 1000 AMT- 10 -:0.-' DESC-MEDICARE - 02/05 Q . ..,IL 100-4270-031000 AMT- 45.49 DESC-MEDICARE - 02/05 100-4350-031000 AMT- 59 . 10 DESC-MEDICAF:E - 02/05 100-4360-031000 AMT- 32.00 DESC-MEDICARE - 02/05 250-4351-0:31000 AMT- 7.:32 DESC-MEDICARE - 02/05 250-4352-031000 AMT- 4.11 DESC-MEDICARE - 02/05 250- 435~:-031 000 AMT- 3.47 DESC-MEDICARE - 02/05 250 - 4354 -0:31 000 AMT- 7.93 DESC-MEDICARE - 02/05 270-4120-0~:1000 AMT- 10.:31 DESC-MEDICARE - 02/05 290-4121-031000 AMT- 9.41 DESC-MEDICARE - 02/05 700-4120-031000 AMT- 25. :3t. DESC- MED I CAF:E - 02/05 700-4121-031000 AMT- 44.20 DESC-MEDICARE - 02/05 7:30-4120-031000 AMT- 25. :34 DESC - MED I CAF:E - 02/05 730-4121-031000 AMT- 4:3.34 DEse - MED I CAF:E - 02/05 40114 02/05/9:3 02/05/9:3 6:3::~4:3 . 90 100-4100-010000 AMT- 1400.00 DESC-GROSS - 02/05 100-4120-010000 AMT- 5259.5:3 DESC-GROSS - 02/05 100-4130-010000 AMT- 1820.47 DESC-GROSS - 02/05 100-4150-010000 AMT- 31;";16. ';/1 DESC-GROSS - 02/05 CHEC AMOUN 3129. :~~ 6884~: . ~,'.