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<br />F'I~GE ::: ,- <br />AP-Cl0-02 <br /> <br />~../ENDD~~ <br /> <br />NO VENDOF: Ni~r-1E <br /> <br />_'GUNT NUr'iBEP"-' <br />r'1L,COUNT NUr'lBEH-. <br />ACCOUNT NU~lBER'-' <br />i4CCUUNT NUr"'lBER-- <br />ACCOUNT NU!"iPE]~-- <br /> <br />?-!C:CDUNT r.IUiv1BER-- <br />ACCOUNT NU1"li3ER -.. <br />ACCOUi'--IT NUMBEF:-. <br />ACCOUNT NU!1BER'- <br /> <br />PiCCOUNT i\fUt.1BEP-. <br />ACCOUNT NUi1BER- <br />ACCOUt,jT NUMBEF,- <br />ACCOUNT NUMBEF,-. <br />ACCOUNT NU[1BEF~- <br />ACCOUNT NU!'1BER- <br />ACCCiUNT NLWiB:::R- <br />;:iCCOUNT NUl'lE:EF:- <br /> <br />{:.{CC[}!..JNT <br /> <br />ACCOUNT <br /> <br />ACCOUNT <br /> <br />r~CCDUNT <br /> <br />;~CC[}UNT <br /> <br />(iCCOUNT <br />.':\CDJUNT <br />-'I~f Ir- 'T <br />_,d,~\j , <br />_,COUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCDUNT <br />f~CCOUNT <br />ACCiJUNT <br />ACCOUNT <br /> <br />NUi....iBER - <br /> <br />N1JI:,1BER- <br />I\JUi"1BEP-" <br /> <br />NUr'-lBER-'- <br />NUhE)EF-:-- <br />NUi'1BER -- <br /> <br />NUf'1!BEI~~ -.. <br /> <br />NUMBEH- <br /> <br />NLWIBER- <br />NUMBER .-- <br />NUMBE:R-. <br />NUMBER- <br />NUi'1BER -- <br />NU/'lBEH-- <br />!\lUI'iBEf;' -. <br />NUI'iBER- <br /> <br />ACCOUNT NUiylBEF-. <br />ACCOUNT NUt'1BEF:- <br />i~CCOUNT I\!UMBER'- <br />ACCOUNT NUi"'!BEF(-' <br />fK;COUNT NU1"!BEF~- <br />ACCOUNT NUMBEF:- <br />ACCOUr--H NUMBEF(- <br />;~CCUUNT NUr1BEP- <br />ACCOUNT NUMDEFi- <br />ACCOUNT NUf'lBEF:- <br />I~CCO!jI\IT NUr'1BEP-- <br />ACCOUNT NLWlBEE-' <br /> <br />CHETI< <br />NUI'lEER <br /> <br />730.~.412i:)'-Ol 1.(::00 <br /> <br />7:::::0"-4121--()iOOOO <br />730-4121-011000 <br />730--4121-1)70000 <br /> <br />770"-';;{'1.21-010i:)00 <br /> <br />43214 <br /> <br />1 00-- 4120'-0:30001.) <br /> <br />1 00'8'4.:l i+O"-O:;:()OOO <br /> <br />1 00--41 ;:.0-030000 <br /> <br />100-41;:;0-0::::000(:= . <br /> <br />100'-4i 90--030000 <br />i 00-,4200,,-030000 <br /> <br />1 OO'-'4:~2.q.O-i)::.:OOOO <br /> <br />i 00-4260--030000 <br /> <br />i OO'.'.q.27"()'-O::::C;OOO <br /> <br />1 ()O .-. 4350 - 0::::0000 <br /> <br />100,- LJr::;60.8. 03C!OOO <br />1 00-4:::~7~5-030000 <br /> <br />2:50 -. 4::.:~S 1. .-.030::)00 <br /> <br />2'50 -- 4352 -- cnoooo <br />27<::-4120-".:)30000 <br />4:;~:O--412 1,-030000 <br /> <br />700,.,4 i 20--030000 <br /> <br />700--41.21-030000 <br /> <br />7:::;0-,,4 i 20....0::::00C'jO <br /> <br />730-/l121 --030000 <br /> <br />770-.4.12:i -O:~:OOOO <br />11:)0---4120".031000 <br />1 OO'-"~+ i 40.-(1::,::l 000 <br /> <br />100-41:50--031000 <br />100-41 :::0--031 000 <br /> <br />t OO....!l190--0:~: 1 000 <br />i 00-,4:200,.,031 000 <br /> <br />1 O()-..q.2i1.0'-'031 000 <br /> <br />i OO'-4:260-'O::~: 1 000 <br /> <br />100'-'4270-03100U <br />100-,4:3'50-,031000 <br />1 OO--.'1-:::::S0--03 1 000 <br /> <br />100-,4::::75.-.031000 <br /> <br />250....4 ::::51 - O:~: 1 000 <br /> <br />2~50-43~52-'031 000 <br /> <br />270--.<'+ 120'-'O:~;1 000 <br />420-4.1:21-031.000 <br /> <br />'700.-4120,-,0::;::1000 <br /> <br />700...-41:2 i - 0:::: 1 000 <br /> <br />7:30 -.. 4120 -. ():3 J. 000 . <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEF: <br />l"iUUHDS V]: EW <br />I [\i'v'O I CE <br /> <br />C;HECi< <br />DATE <br /> <br />1\'.....i.T' ._ <br />;rIll <br /> <br />A!v1T .- <br /> <br />Ai'H .- <br />t~t"'IT - <br />AI'iT -. <br />11/22/94 <br />(.~r'iT -. <br />{;MT- <br />Ai"1T- <br />f~m- <br /> <br />Ai'ifT-' <br /> <br />i~MT-- <br />Af'IT- <br />AMT-- <br /> <br />Al'1T-" <br /> <br />{:It.1T - <br />A!"iT'- <br />;;li,jT -- <br /> <br />.r'~MT'._ <br />!..,! I; <br /> <br />!~i'1T- <br /> <br />PII'"lT .~. <br /> <br />{;t'1T- <br /> <br />AI'~1T'-' <br />AMT- <br /> <br />i~MT- <br />AMT- <br />Ai<iT- <br />PIf'H-.. <br /> <br />AI'1T -. <br /> <br />;:if1T- <br /> <br />Arl]""'- <br /> <br />m1T- <br />A !"iT -- <br />;;il'1T- <br />AiyiT..- <br />{-\MT- <br />AMT- <br />Hr'1l- <br />MlT- <br />(.W1T-- <br /> <br />~li'1T _. <br /> <br />t~11T-' <br /> <br />AI'iT -- <br />AiyiT- <br /> <br />AlvlT- <br /> <br />ACCOUNT NUMBER- 730-4121-031000 AM]""- <br />ACCOUNT NUMBER- 770~4121-031000 AMT- <br /> <br />!\M~ _ <br />nil) <br /> <br />. <br /> <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />Ar'mum <br /> <br />30.21 DESC-GROSS NOVEMBER__ <br />2899.36 DESC-GROSS NOVEMBEF: ~~ <br /> <br />21=66 DESC-GROSS NOVEMBER LL <br />108.30 DESC-GROSS NOVEMBER__ <br />72.72 DESe-GROSS NOVEMBER 22 <br />11/22/94 3322.27 <br />204.:23 DEse-FICA NOVEMBER,~ <br />127=64 DESC-F"ICA - NOVEMBER ~~ <br />253.69 DEse-FICA ~~VEMBER__ <br />348.85 DESC-FICA NOVEMBER ~~ <br /> <br />134,1':';' <br />1. ~?O . 11 <br /> <br />., c, (\'-:r <br />J.1_':l 'w....:.. <br /> <br />:::1.::::7 <br />213, ::::4 <br /> <br />- -. ...-. <br />. I' ~.- ... I <br />L.~-"{:" = ::: ..:~ <br /> <br />1.r::.4.. 79 <br /> <br />111.. ';"0 <br />18. :::2 <br />51.12 <br /> <br />29 = ~:;:~: <br /> <br />b ,: ::~ ::: <br /> <br />921154 <br /> <br />175=09 <br /> <br />::::2 ~ t:I~:i <br /> <br />181,37 <br /> <br />4:51 <br /> <br />:::6 II 1 ~5 <br /> <br />29 = ::~5 <br /> <br />~591: :=:::: <br /> <br />81 n ~5::: <br /> <br />:~: 1 .. :::;:';1 <br />92.01 <br />4..21 <br />19.1.5 <br />50..01 <br />~i5.41 <br /> <br />38a!::54 <br /> <br />26.17 <br />4..42 <br />11 = 96 <br />{).. 91 <br />1..54 <br />Ll.6~, <br /> <br />4(:,,,94 <br /> <br />19 II :32 <br /> <br />DEse-FICA NOVEMBER ~~ <br />DESC-FICA NOVEMBER 22 <br /> <br />DESC-FICA NOVEMBER_~ <br />DESC-FICA NOVEMBER__ <br /> <br />DESC-FICA NOVEMBER 22 <br /> <br />DESC-FICA NOVEMBER__ <br />DESC-FICA NOVEMBER 22 <br />DESC-FICA NOVEMBEF:__ <br />DEse-FICA - NOVEMBEF: 22 <br />DESC-FICA - NOVEMBER __ <br /> <br />DEBC'-FICA - NOVE~MBER 22 <br /> <br />DESC-FICA NOVEMBER__ <br />DEse-FICA NOVEMBER~, <br />DESC-FICA NOVEMBER ~~ <br /> <br />DESC-FICA NOVEMBER Lk <br />DESC-FICA NOVEMBER__ <br />DEse-FICA NOVEMBER ~~ <br />DEse-MEDICARE NOVEMBEF: ~~ <br />DEse-MEDICARE NOVEMBER__ <br />DESC-MEDICARE NOVEMBER__ <br />DESC-MEDICARE NOVEMBER 22 <br /> <br />DESC -- i'iED I CAF:E <br />DEse.- t'1ED I CARE <br />DESC-!"-1EDl Cr-\i~:E -- <br /> <br />NDVEI'lBER 22 <br />NOVEMBER ~.~ <br />!\HWEi'lBEF: 22 <br />NC)VE!"'iBEF: _.~ <br />NfJ\iEI"1BER ~~ <br />NOVEMBEF< __ <br /> <br />DE~1C._.to;1ED I C(~FE <br /> <br />DESC--f"1ED I CAF~E <br /> <br />LiESC -'I'IED I CAFE <br /> <br />DESC ~~ ivlED I C;::iHE <br /> <br />N{J\)Er1BEH .......... <br /> <br />DEse - t1ED I C{~F,E <br /> <br />NOVEMBEF( _.~ <br />NOVHiBER 22 <br /> <br />DEse...i"iED I CAHE <br /> <br />DE~lC; "-IYit~D I CARE <br />DEEC -- !"lED I CARE <br />DESC-'l'lEDICAFE <br /> <br />NOi)EI"~BER oI:"~w <br /> <br />r'.~DVEr1BER . .:'.' <br /> <br />NOVEMBEF;~ __ <br /> <br />DEsc-r1EDIC;:~PE <br /> <br />NO'\,JE!~1Bf:~F: ~.I:" <br /> <br />DE~;C - 1'IED I CAi:;~E <br />DESC-["lED IU4F:E <br /> <br />NDVE!'1BEF: .__,_ <br />NOVEl-mER _._ <br /> <br />42c41 DESC-MEDICARE NOVEMBER LL <br /> <br />7:::5::::~ II 51 <br /> <br />1.05 LiESC-MEDICARE - NDVEMBER ~~ <br /> <br />VENDDF~~ TCJTP!L <br /> <br />DISCOUNT <br />MlDUNT <br /> <br />CHECK <br /> <br />Fli10UNT <br /> <br />':"::::1'-:' '-:'7 <br />'._"_==_'.1:- = ....l <br /> <br />7:=~58~"3 n 5 i <br />