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<br />::HE::~::: C~c:;:;:::
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<br />27C-41.'2C.\-020C!)C
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<br />2'~i[)-4.1:::::L .-(:: 1 CCC,O
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<br />700- it '1 :20- t.) 1 00(:;0
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<br />7:)0- 41 :21-(1 1 COOO
<br />
<br />700-.~.121-0i 1000
<br />
<br />700-412:-020COO
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<br />ACCOUNT NUMBER- 730-4120-010000
<br />ACCOU~r NUMBER- 730-4121-010000
<br />ACCOUNT NUMBER- 100-4200-240000
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<br />ACCJUN7S PA\ABLE F'RE-F:AID CHECk REGISTER
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<br />I ;-.jt.)C: c:=:
<br />
<br />4::~,,4-0
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<br />c;."t.:." ::"'4}
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<br />25:?,: 1 " :~~ i
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<br />'_"_' .. I_I":"
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<br />2 4.~. . :~;::::
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<br />H i'1 C: Lj ~\l'i
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<br />:~ESC-4/16!9:3 - GROSS
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<br />I:ESC-4,/: i~' /.;,:~;
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<br />,-"-,,-"-"""
<br />- ,-In:.-:.::-=,
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<br />DESC-4J16j!93 - GROSS
<br />
<br />DESC-4(l~/')3 - GROSS
<br />
<br />DESC-4!16/93 GROSS
<br />
<br />2591~31 DESC-4/16/'?:3 - GROSS
<br />
<br />DE3C-4/16/9:; - GRfJSS
<br />
<br />2664~~30 DESC-4/1t:/S3 - GROSS
<br />
<br />5940..00 [fESC-4/16/'?~: - 1;;:;3 UNIF~RM ALLOW
<br />
<br />ACCOUNT NUM8ER- 730-4121-513000
<br />
<br />4022:t 04/ 15 /171:~;
<br />
<br />23704 DESC-F'ARCEL SERVICE
<br />
<br />";""_' 01 ,~,
<br />
<br />995 UNITED PARCEL SERVICE
<br />
<br />200 SUBURBAN GIRLS FASTPI*
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<br />At'iT-
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<br />AC:COUNT NUMBER- 250-4:352-160127
<br />
<br />402~~:2 04/1. S /':;r'::;
<br />
<br />1080,,00 DESC-REGIS'TRA'TION FOR FASTPITCH
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<br />i O;:~O :. 00
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<br />91':;: llJESTE;={N B{';NK
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<br />ACCOUNT i'iUMBEF;-
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<br />. ~OUNT r,JUMBER-
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<br />f;CCOUi\IT NUr~lBEH-
<br />
<br />4022:3
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<br />100 - 4120- O::~()OOO
<br />1 00-415i.)-O:~~COOO
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<br />100-41;:;O-O:~~OOOO
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<br />100-4190-0::::0000
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<br />ACCOUNT NUMBER- 100-4200-030000 AMT-
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<br />P,CCDUI\jT I'.JUi''iEEP-
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<br />ACCOUNT NUMBEF:-
<br />?'iCCDUNT NUi'IBEF-:-
<br />ACCOUNT NUMBEP-
<br />i-';CCDUl\lT NU\"iBEF\-
<br />
<br />iO(j-4240-0:300CO
<br />
<br />100-426C-O:~~OOOO
<br />
<br />1 OO-,!t-:270- 0:30(:00
<br />
<br />100-4:~:50-0::::0000
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<br />100-4::::60-0::::0COO
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<br />ACCOUNT NUMBER- 250-4351-0~:OOOO AM-r-
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<br />,;CCGUI'H NUt-1EER-
<br />ACCOUNT NUr1BER-
<br />:;CCOUi'-lT NUI'IBEP-
<br />ACCOUNT Nm1BEF:-
<br />riCCDUI\lT NUt'1BEF:-
<br />ACCOUNT NUi'1BER-
<br />(';CCOUI\lT NUi'IBER-
<br />?-,CCOUNT NUI'1BEF:-
<br />ACCOUi\iT NUi1BEi;-
<br />
<br />.
<br />
<br />250-4:~~52-0:;~OOOO
<br />
<br />250 - 4353 - O::~OOi:)O
<br />
<br />250 - 4354 - 0:;:0000
<br />
<br />270-41:20-(::30000
<br />
<br />21~JO-4121-03GOOC
<br />
<br />7CO-4l20-03(JOCi(::
<br />
<br />700-4121-0:30000
<br />
<br />7:::0-4120-030000
<br />730-4121-0::::0000
<br />100-4120-03iGOO
<br />
<br />100-4150-031000
<br />
<br />100-41 :::O-O:~~l 000
<br />100-~1190-0:~:1000
<br />
<br />100-4200-031000
<br />
<br />1 CH)-4240-0~::~lOOO
<br />
<br />Af'fT-
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<br />~\MT-
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<br />ArrT -
<br />
<br />P:MT-
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<br />Pti1T-
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<br />AMT-
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<br />Ai1T-
<br />
<br />Af':1T -
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<br />AJ"rlT-
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<br />AMT-
<br />AI'1T -
<br />AMT-
<br />
<br />AMT-
<br />P,1"1T-
<br />
<br />Ai'IT'-
<br />
<br />\/ENDCF~: TOT(~L
<br />
<br />76102 ~ :~,
<br />
<br />.-;: .f 1-'.'-' .-, II
<br />i (:., .l \j";;' A .':'''''T
<br />
<br />400 SAAPIDN, MARY 40219 04/15/93 04/15/93 20.09 20.0
<br />ACCOUNT NUMEER- 27C-4120-390()OO AMT- 20..09 DESC-CABLE CeMMa BREAKFAST Ml~~TING
<br />
<br />i,iEi.mOH TOHiL
<br />
<br />20,,;')
<br />
<br />20.09
<br />
<br />0.4/'15/93
<br />
<br />.-,,-~ .~,.'i
<br />..::. ..:' .. ,~.I""~
<br />
<br />...::....:: = ,j
<br />
<br />:',./E>jDCF-.: TCTr:'iL
<br />
<br />23.04
<br />
<br />;:)4./ 1. /:.' /9:3
<br />
<br />; ,-',,:::"-) !....
<br />.' --... '.
<br />~ '_"_. '.' II '_'
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<br />1. 0::;(; " C(J
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<br />\/ENDDE TOTAL
<br />
<br />1 Cj:=~O II C-
<br />
<br />310~89 DESC-4!16!9:3 FICA
<br />
<br />04/ 1 ,~,/'):3
<br />
<br />':~n(L1 -;: /-.
<br />'_"_' '_' : ':I : '_'
<br />
<br />3004 " ~.-:
<br />
<br />244.80 DE3C-4/i6/93 - FICA
<br />
<br />'_'.':" II ._,._.
<br />
<br />275a48 DESC-4/16/93 - tlLH
<br />
<br />DESC-4/16/';,;:3
<br />
<br />,'\"f-":"\
<br />- i _L;"',-,
<br />
<br />115~02 DESC-4/16/93 - FICA
<br />
<br />.-,,,! /1 .-:
<br />..::..... ..-r..:..
<br />
<br />::::0. ';i:::
<br />
<br />162 II rS7
<br />
<br />20'~1 . ::~2
<br />
<br />13;;' ~ ....::2
<br />
<br />DESC-4/16/93 - il;..,H
<br />
<br />DESC-4!16/93 FICA
<br />
<br />DESC-4!16/93 - FICA
<br />
<br />DESC-4/16/93 FICA
<br />
<br />DESC-4/16/93 - FICA
<br />
<br />24110~:;
<br />
<br />40~19 DESC-4/16/93 - ~lLH
<br />
<br />DESC-4/16!93 - FICA
<br />
<br />14.. ;::5
<br />
<br />.-,,= .-, /
<br />...:.:.....:.. ...:.c.'
<br />
<br />2:~:" 31
<br />
<br />40..:2:;:
<br />
<br />115,,12
<br />
<br />1 7 ::: II ~:~ l~.'
<br />
<br />11.=:i:.13
<br />
<br />160..00
<br />
<br />,.-;, 7;
<br />
<br />c-; '-:E::'"
<br />'_; i .. ,;:,;",_,
<br />
<br />64.44
<br />19.26
<br />';'5.54
<br />
<br />E::'" 1-,-1
<br />._' D '.J.i
<br />
<br />DESC-4/16/93 - FICA
<br />
<br />LiESC - 4 /161""7'3
<br />DESC-4/1!::,/'~:3
<br />
<br />;- " :-, l...
<br />- r.i LJi~
<br />
<br />- ~ 1 i-:f-'!
<br />
<br />DESC - 4 /'16 /'::r'::::
<br />
<br />- FICA
<br />
<br />DESC-4/1~,!93 - FICA
<br />
<br />DESC-4/16/93 - rl~H
<br />
<br />DESC-4/16/93 - FICA
<br />
<br />DESC-4/16/93 - FICA
<br />DESC-4/16/9:3 - ME[!ICARE
<br />DESC-4/16/93 - MEDICARE
<br />DESC-4/16/'?3 - MEDICARE
<br />DESC-4/16/93 - MEDICARE
<br />DESC-4/16/93 - MEDICARE
<br />DESC-4/16/93 - MEDICARE
<br />
|