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<br />::=i~)GE I:.: <br />:iP-"Cl0-02 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />iCr'~FP:' CHEU::: CHECV <br />'L~~_NDOR NA;1E NUMBER DATE <br /> <br />ACCOUNT NUMBER-' 250-4352-0:30000 AM~- <br />ACCOUNT NUMBER- 250-4353-030000 AMT- <br /> <br />ACCOUNT NUMBER- 250-4354-0~30000 AMT- <br />ACCOUN'r NlJMBER- 270-4226-080000 AMT- <br />ACCOU~tT NUMBER- 270-4227-'O~~OOO~) AMT- <br />ACCOUNT NUMBER- 290-4121-030000 AMT- <br />ACCOUNT NUMBER- 420-4122-030000 AMT- <br /> <br />ACCOUN.r NUMBER- 420-4124-030000 AMT- <br /> <br />Accou~r NUMBER- 700-4120-~300)O AMT- <br /> <br />ACCOUNT NUMBER- 700-4123-030000 AMT- <br />ACCOUNT NUMBER- 700-4125-030000 AMT- <br />ACCOUNT NUMBER- 730-4120-030000 AMT- <br />ACCOUNT NUMBER- 730-4123-030000 AMT- <br />ACCOUNT NUMBER- 730-4126-030000 AMT- <br />ACCOUNT NUMBER- 750-460Q-02000() AMT- <br /> <br />I~C:COUNT <br /> <br />?D20UNT <br />?iCCDUNT <br />ACCDUNT <br />Af..TOUI\iT <br />?iCCOUNT <br />?iCCOUNT <br />.'-'{'-I'~IT <br />'__Ud,o'i. <br />~OUr\iT <br />r"_.:CiJUNT <br />{;CCOUr{;- <br /> <br />?1CCOUNT <br />{~C.:CDLJNT <br /> <br />t-1CCDUNT <br />(;CCOU~..!T <br /> <br />i~ICCiJUr-'.!T <br /> <br />{;CCDUNT <br />ACCOI.,JI\IT <br />ACCCIUNT <br />ACCOUNT <br /> <br />Nur"1BEF.~ -. <br /> <br />NUMBEF~- <br />NUr'lBEP -. <br />Nt..!MBEP- <br />!\jUt'lE:E!~~- <br />NUr'lBEP-- <br /> <br />NUt"H3EF~ - <br />NLH'''IBEF\- <br /> <br />NUl'r1r::EF\~ ._0 <br /> <br />NUMBER- <br /> <br />NU!"1PEi::;~ .-- <br /> <br />NUI'iBER-. <br />NUi''Lf3Ee- <br />t".!LWiBEF~- <br />t'..IUf'lBEP - <br /> <br />t...~Ut"IBEF\ - <br /> <br />NUi'T1BEP- <br /> <br />t-...IUi"1BER -. <br /> <br />t~..lur7iBEP'- <br /> <br />NUt1BEP- <br /> <br />i ()O--41. Oi.)-O::; i 000 <br /> <br />tl-,~,:::;21 03 /::;::0 /":;!~i <br /> <br />AMT- <br /> <br />1 OO~"41 :30-':)3i 000 <br /> <br />1(H)-4 i ?2-.n:::::[ oeo <br />100-;1::' 35--0:;:::' 000 <br /> <br />1 ;:)(1-":::1.15C ....O~31 000 <br /> <br />100-'41 !52-0:3iOOO <br /> <br />100-41 ::15,,-031 OO() <br /> <br />1. 00-4J. 57-0:::: 1 O()O <br /> <br />100-4 t :::0,,-031 000 <br /> <br />1 00 ~-l~ 18~; -~ 0::'; 1. 000 <br /> <br />1 OC-- 41 ::::7 --(\;:: J. OOU <br /> <br />100-4189.-.0:3 :!.()OO <br /> <br />10(::-41 ';IIO-03-t 000 <br /> <br />1 00.,- [}:200--0::.~ 1. 000 <br /> <br />100--4:202"-0:;: .1.000 <br /> <br />i 00-"-4205.M.03:1. 000 <br /> <br />100,,- 4240'-0:::::[ 000 <br /> <br />1. 00-4::::i~'O.-'O::; 1 000 <br /> <br />1 OO'-43{~,::'-O::.~1 (fOO <br /> <br />i OO.'-43b5-=)::::~ J. 000 <br /> <br />(~r~rr -. <br /> <br />At4T - <br /> <br />{.it'1T- <br />AMT"- <br />At1T- <br />AMT- <br /> <br />A~1T- <br /> <br />r-V'iT- <br /> <br />?~t\"lT M" <br /> <br />l~r~!T' - <br /> <br />Ai'1T- <br />m'lT.... <br />{;r1T - <br />?ll"iT -. <br />f~i'1T- <br /> <br />A!'~1T'- <br /> <br />At"iT- <br />AMT"- <br />;=iMT- <br /> <br />ACCOUNT NUMBER- 100-4367-031000 AMT- <br /> <br />ACCOUNT N!JI"lBEP-' <br /> <br />{-~CCDUNT NUtiIBEF~- <br />ACCOUNT r\jUr1BER- <br />r-")CCOU!\!T NUi";!BEF;'- <br />;;CDJUNT r'..jUt'1BEF-:- <br /> <br />?~C:COU1\tT <br /> <br />i:iCCOUNT <br /> <br />AC;CDUNT <br /> <br />ACCOUNT <br />?iCCOUNT <br />(:iCCOUNT <br />;~lCCOU!\!T <br />_OUNI <br /> <br />NUt"iBEF'- <br /> <br />NUMBER- <br /> <br />NU'iBEF:-. <br />NUMBEF;.- <br />NUi""1BER- <br /> <br />j\~U!"~1BEF~ - <br /> <br />NUt{8EP .- <br /> <br />NUtiIBEf~- <br /> <br />100--'4460-0:31.000 <br /> <br />. _ _ ..... _ "'M'" _ _ <br />1 UU _. fi-4,!;.:':~ RR 0:31 OUO <br /> <br />J. O()-M4.4/::5-0:~;i 000 <br /> <br />1 OO-...;t.!l7i)'.'(:;:31 OO() <br /> <br />1 OC:-4472~.O::::1 000 <br /> <br />100-'447::~-'O:;; i O()C <br /> <br />1 OO'-4~5:;:O'-031000 <br /> <br />1 OU - 4~:;~~O-O:::: 1. 000 <br /> <br />250-tl::.:51 ~.O:31. 000 <br /> <br />2::i(:;RM435:2'-'03l000 <br /> <br />25C ...::":;.35:;;-0:::: i 000 <br /> <br />2::~O'-4:~;~54 --0:31 ()OO <br /> <br />270.-.t~2:2f:.,-O:3 i !);)O <br /> <br />;~it'1T- <br />i:-;n.- <br />An.- <br />AMT'- <br />{it'n .- <br /> <br />p!r"iT.- <br /> <br />('~MT- <br />AI'lT- <br />Ar'1T- <br />?~i""iT - <br /> <br />Ai'i!T-' <br /> <br />Ai"iT'- <br />;=1r'1"["-- <br /> <br />t~lDUi\!DS \) I EW <br /> <br />INVOICE NMBR DATE <br /> <br />INVOICE <br /> <br />I N\,'[j I CE <br />rii'10UNT <br /> <br />93~03 DESC-FIC~[ 3/30/95 <br />9~70 DESC-FICA 3/30/95 <br /> <br />114~08 DESC-FICA 3/30/95 <br /> <br />~~~U~ DESC-FICA 3/30/95 <br /> <br />13.49 DESC-FICA 3/30/95 <br />16~86 DESC-FICA 3/30/95 <br /> <br />l~=VU DESC-FICA 3/30/95 <br />12~90 DESC-FICA 3/30/95 <br /> <br />l1t=a83 DESC-FICA 3/30/95 <br />111~88 DESC-FICA 3/30/95 <br /> <br />6/~~~ DESC-FICA 3/30/95 <br /> <br />116.84 DESC-FICA 3/30/95 <br /> <br />70=31 DESC-FICA 3/30/95 <br />118=94 DESC-FICA 3/30/95 <br /> <br />153~12 DESC-FICA 3/30/95 <br /> <br />::: I: O::.~ <br /> <br />:30.:::::::: <br />1.27 <br /> <br />:37 "b::;:: <br /> <br />-I 1::- :-,.~ <br />i '_!'::: :::::.' <br /> <br />1654 <br /> <br />i2,,50 <br /> <br />11. 11. <br />17. ::: 1. <br /> <br />1(:=.. :36 <br /> <br />::fJ "t::~3 <br /> <br />1.31199 <br /> <br />1(.::s 1.0 <br /> <br />~26 . 04 <br />7.02 <br /> <br />~:;::; 0: 71 <br /> <br />4" 2::; <br /> <br />32.10 <br />34.31 <br /> <br />.; .-1'-' <br />.L ::'':',,:;' <br /> <br />1.4.8 <br /> <br />;:: r: ;::~r-:/ <br /> <br />4.4-4 <br /> <br />24,:.\.1:3 <br />14=77 <br /> <br />7 I' ..~1-0 <br /> <br />13.76 <br /> <br />..',.! c::=--, <br />.i:'.L !: ._l;: <br /> <br />5.66 <br /> <br />.r::.L .. / (") <br /> <br />2=2,~, <br /> <br />:26..1::.:7 <br /> <br />::i c 1:.:i <br /> <br />0:3/30/95 <br /> <br />7:::9,,1:..0 <br /> <br />DESC-MEDICAPE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICAPE - 3/::::0/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br />DEf.:;C...;ijEDICAPE ... 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICAPE - 3!~~!95 <br />DESC-MEDICAPE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br />DESC...MEDICARE - 3/30/95 <br /> <br />~Uy DESC-MEDICARE - 3/30/95 <br /> <br />I)ESC-MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC"~i'rlEDICi~F\E - <br /> <br />::: l:::O !9C::; <br />... I -... ~ . ~. <br /> <br />DE::iC;--i'iED I [PRE -. <br /> <br />:':: /:::0 /9:==i <br />_. M. .. . . _ <br /> <br />I)ESC-11EDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br />DESC-MEDICARE - 3/30/95 <br /> <br />DESC ...t"1ED I CI~PE <br /> <br />.- ::: /:'::0 !':;J~ <br />'R: _ .., . _ <br /> <br />DEE;C -. ["!ED I C:?~jF~E <br /> <br />:':: !:::Cl !9:=i <br />-. ..... . . - <br /> <br />:CESC.-i'1EDI C?~PE <br /> <br />-. :3 ,/::::~O /':~}:i <br /> <br />DESC-'MEDICARE - 3/30/95 <br /> <br />DESC-MEDICARE - 3/30/95 <br /> <br />CHECK <br /> <br />DISCDUNT <br />fJr'iOUNT <br /> <br />A!'1DUNT <br /> <br />7:3''71 II /:..0 <br />