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<br />CHECI< CHEer:::
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<br />NumH::F~ I)f.':dE
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<br />i OO-.~.:2/:,,()-03:l000
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<br />:t OO-'4270-0:~::OOOO
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<br />i ()O-...q.?70'-O:::;:t 000
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<br />1. 00-4::::50-.0::';0000
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<br />1 00.-4350-031000
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<br />1 00-4::::t:(>-(l::::OOOO
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<br />i GO -4:3,i::.0-'O:::::l 000
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<br />2::iO-4::~:5i _.():~~oooo
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<br />250-A::::;:; 1-0:::: 1 000
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<br />:(:iO-4:~:~52-030000
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<br />2;:;() -. 43~~~2 -- 0:3 i 000
<br />2~50- 4::':::;3 _. O::,;UU(jO
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<br />2~50 ...l~.:::;:5:;; - 03:i 000
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<br />2::iO wO' 4 35.{~ .-. o::::~oooo
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<br />:250-'4::::54-031000
<br />
<br />27::)....412()-0300()O
<br />270-w41 :20'-O:~~ :lOGO
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<br />290,,,4121,-030000
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<br />2';'0 -. Lll :21- o:::~ 1 000
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<br />700'-.i~.1 :20-,030000
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<br />7G()'-41 :20'-O::~; 1. GO()
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<br />](H)..-Lj.12i _.,((\)000
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<br />700-4121'-0:::: 1 000
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<br />7::.:0-~41. :20--0::~~OOOO
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<br />7:30'~'4 i :~~~)-'0:31 000
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<br />7:::~O-4. :l21-'O::::OOOO
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<br />7:::;:) -. 412 :l .~- 0:::: 1 000
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<br />ACCOUNT NUMBER-' 100-4100-(1:35000 AMT--
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<br />i;CCUUN T !"iU'lBEF:-'
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<br />)970 GROUP HE:ALT~~ PLAN1 IN*
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<br />27Ci-4i20-04000C;
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<br />ACC()UN.l- NtJMBER-' 100-4120-'040000
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<br />ACCOU~!'I' N!JMBER- 10()-41~50'.'040()00
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<br />ACCOlJNT NUMBER- 100,-4270""040000 AM1'-
<br />ACCOLJN'r NUMBEI~'- 10()-.42:3().R.040000 AM'f'...
<br />ACCOUNT NUMBER- 100-4350-040000 AMT-
<br />ACCOUN'r NUMBER- 100-436()'.'040000 AM.T.-
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<br />ACCOUNT NUMBER- 700-4120-040000 AMT-
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<br />ACCOUN'r NiRJMBl~:R'R' '70()-4121-04()()OO AMT.-
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<br />ACCOIJN1' NlJMBER- 73(:~-4120-(~40000 AMT-
<br />ACCOU;~l' NUMBER-' 73')"-4121'-Ol~i)OOO AM'f..
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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />MOUNDS V I H)
<br />
<br />11")\/0 I C;E
<br />INVOICE NMBR DATE
<br />
<br />INVOICE
<br />(:)['1DUNT
<br />
<br />DISCOUNT
<br />AI"1QUNT
<br />
<br />2L~ Q 76
<br />10l . ::::1
<br />
<br />.-,.-, ll-'
<br />'':::'.:: " i.::::'
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<br />197 1I::.i~i
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<br />46,115
<br />
<br />210..1.i~:'
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<br />L~9n15
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<br />17 11':;'(:;
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<br />CHECK
<br />{:lr.1DUNT
<br />
<br />DESC'-FICA & Me FOR 12/10/93 PAYROLL
<br />DESC-FICA & Me FOR 12/10/93 PAYROLL
<br />DESC-FICA & Me FlJR 12/10/93 PAYROLL
<br />DESC-FICA & MC FOR 12/10/93 PAYROLL
<br />DESC-FICA & MC FOR 12/10/9:::: PAYROLL
<br />DESC-FICA ~ Me FOR 12/10/93 PAYROLL
<br />
<br />DESC-FICA & Me FOR 12/10/93 PAYROLL
<br />DESC-FICA & ML FOR 12/:l0/93 PAYROLL
<br />DEse-FICA & Me FOR 12/10/93 PAYROLL
<br />DESC-FICA & Me FOR 12/10/93 PAYROLL
<br />
<br />DEf3C'- F I c.:r:~ ;~.~ !'~"IC
<br />DE~;C>'F I C{~ ~( j'1C
<br />DEEC'.'F let, 2.~ jVIC
<br />DESC-FEA ... ['Ie:
<br />DE~3C; -. ;:: I c;~ '::( i"IC
<br />DE::E;C - F I CI~' t t~1C
<br />
<br />FOE
<br />
<br />12/10/93 PAYRO;_L
<br />
<br />FOP
<br />
<br />12/10/93 PAYROLL
<br />
<br />.,......-.:-.
<br />i- UI~{
<br />
<br />12/10/93 PAYROLL
<br />
<br />:I. 2/ :I. 0 /,;J:~: pp, Y F:DLL.
<br />
<br />FOF:
<br />FClF
<br />FOF~
<br />
<br />12/:1. 0 /'7':::;; P~1 y POL.L..
<br />
<br />12/10/9:;: Pf;'YROLL.
<br />1:2/l0/9:3 PAYf~DLL
<br />
<br />DE::~C-FICf-~ ({ rilL;
<br />
<br />FDP
<br />
<br />DESC-FICA & MC FOR 12/10/93 PAYROLL
<br />
<br />DESC-FICA ~ Me FOR 12/10/93 PAYROLL
<br />DESC-FICA & Me FOR 12/10/93 PAYROLL
<br />
<br />DESC-FICA 8( MC; FOR 12/10/93 PAYROL.L
<br />
<br />DESC-FICA & MC FOR 12/10/93 PAYROLL
<br />DESC-FICA & Me FOR 12/10/93 PAYROLL
<br />DESC'R.FICA & Me FOR 12/10/93 PAYROLL
<br />
<br />LiEse.- FICA t t~IC
<br />
<br />F{~';'PDLL
<br />
<br />l-{",i;~'.
<br />r i_Jr...
<br />
<br />i2/10/':;':;;:
<br />
<br />197c25 DESC-.FICA & Me FOR 12/10/93 PAYROLL
<br />
<br />7J.~541;JI'{::7
<br />
<br />46=1~ DESC-FICA ~ Me FOR 12/10/93 PAYROLL
<br />VENDOR TOTAL 71549.67
<br />
<br />i:2 /'C';.: ../9::;
<br />
<br />7'7 \::;(1
<br />
<br />77 C::;(1
<br />
<br />771150 DESC-[IEFINED (:ONTRI= F'OR DECEMBER
<br />
<br />47(;,,3:2
<br />
<br />. '- "~- .-.
<br />., ",:... : I'
<br />.I. ''i'._i = ':.:,:::'
<br />
<br />".)ENDCFi~ TOTAL.
<br />
<br />-Y'-, 1:::'......
<br />l .... t: ..)i....
<br />
<br />f.' --,i i
<br />
<br />12/09/93 9210.35
<br />DESC-GRDUP HEALTH FOR DEi:EMBl~R
<br />
<br />:-......,.; ..~.. .....t::'
<br />... .... .. .
<br />..' ..:.. J. ~~.. :: ....,._,
<br />
<br />DE~3C -.. GF~DUF'
<br />
<br />DE:f'::Ej:-1BEH
<br />
<br />. ......... "'-'.
<br />f{!::.~':'IL. i 1"1
<br />
<br />r-'{"'"",
<br />, '_.-'"
<br />
<br />745=74 DE~3C-GROUP i~EAi_Tj~ r~K DECEMBER
<br />
<br />Ii ,;.'-, :-'1''"''
<br />':"i'"""!',,:: t: ;:.: c:
<br />
<br />.'~I.1 ,-, !:::,...R,
<br />..:~ .f. ,~.:; :, ".,I.~.
<br />
<br />:::S:;:;,,::::O
<br />
<br />.-.1-" .~ .-. .-..-.
<br />..... -.. ..
<br />..~\..J'''r.:::'' " ..::..:1
<br />
<br />DESC--GRDUP HEAl_l'H FOR DECE:MBER
<br />DESC-GRDUP ~~EALTH F~OR DE1:EMBER
<br />DESC-GRDUP HEALTH FOR DECEMBER
<br />DEGC-GRDUP ~iE~ALTH ~rlR DECEMBER
<br />
<br />399~72 DESC--GRDUP HEAL.TH FOR DECEMBER
<br />
<br />74.58 DESC-GRDUP HEALTH FOR DECEMBER
<br />74:2,28 DESC-GRDUP HEALTH FOR DECEMBER
<br />
<br />293D30 DESC-GRDUP HEALTH ~Uk DECEMBER
<br />395,01 DESC-GRDUP HEALTH FOR DECEMBER
<br />
<br />596~60 DESC-GR(JUP HEALT~~ FnR DECEMBER
<br />
<br />395~Ol DESC'-GRDUP HEAL'TH f~OR DECE:MBER
<br />44:31198 DESC-GRDUP HEALTH FOR DECEMBER
<br />
<br />,)E:\!DDF~ TOTPL
<br />
<br />9:2: ], 0 .. :3~5
<br />
<br />':';':2' 1. 0 . 3':;
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