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W1920 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NLJMBER- . 445:::~0 100-4187 -1 t,OOOO 100-4189-160000 100-4190--51:3000 0.4/2f:.. /95 At1T - AMT- AMT- :32.00 4.02 20.00 04/26./95 DESC-PETTY CASH DESC-PETTY CASH DESC-PETTY CASH 250.75 PAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECI<:: REGISTER AP-ClO-02 1'10UNDS VIEW VENDOR CHEO::: CHECK INVOICE I NVDI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AI"IOUNT W1'~STERN BANK Lflf549 05/02/95 05/02/44 210.8:3 ACCOUNT NUMBER- 100-4130-0:31000 AMT- 6.77 DESC-MEDICARE - 1';/95 RETRO PAY ACCOUNT NUMBER- 100-41:32-0:31000 At1T - c:: '-It:' DESC-MEDICARE - 1995 RETRO PAY '_'11 ..0;.._1 ACCOUNT NUt"iBER - 1 00-41 ::::'7'--0:~: 1 000 AMT- :3.:35 DEse-MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4140-0:31900 AMT- .4:3 DESC - t1EDI CARE - 1995 F:ETRO PAY ACCOUNT NUMBER- 100-4150-'031000 AMT- :3 a ';/6 DESC-MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4152-0:31000 AMT- 4.01 DESC-t1ED I CARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4155-0:31000 AMT- 3.2~: DESC-MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4157-0:31000 AI1T- 2.64 DESC-MEDICARE - 1995 F:ETRO PAY ACCOUNT NUMBER.. 100-4180-0:31000 Al'lT- 5.:30 [IESC-MEDICARE - 1995 RETRO PAY ACCOUNT NUI'1BER- 100-4185-031000 AMT- 4.94 DESC-MEDICAF:E - 1995 RETRO PAY ACCOUNT NUI"lBER .- 100-4187-031000 AMT- 9.54 DESC-.MEDICAF:E - 1995 RETF~O PAY ACCOUNT NUMBER- 100,,- 4189-0:31 000 AMT- 3.:~:t, DESC - t1ED I CAF:E - 1995 F:ETRO PAY ACCOUNT NUMBER- 100-4190-0:31000 At"!T - ':1 C"':S DESC -l'lED I CARE - 1995 REmo PAY ._1 II .J__' ACCOUNT NUMBER- 100-4200-0:31000 AMT- 6.60 DESC-MEDICAF:E - 1995 RETRO PAY ACCOUNT NUI'1BER- 100-4202-031000 AMT- 2.74 DESC-MEDICARE - 1';1';15 RETF:O PAY ACCOUNT NUMBER- 100-4205-(131000 AMT- 20.74 DESC-MEDICARE - 19';/5 F:ETRO PAY ACCOUNT NUI'1BER- 100-4240-031000 AMT- 1.4:3 DEse-MEDICARE - 199~i RETRO PAY ACCOUNT NUMBEF:- 100-4360-(131000 AMT- 8.11 [lESC - i'1ED I CAF:E - 1 ,?t?5 RETRO PAY ACCOUNT NUMBER- 100-4362-031000 AMT- 1431 [lESC -I"IED I CAF:E _. 199~ RETRO PAY ACCOUNT NUMBER- 1 00-44f.:.0-0:3 i. 000 AMT- 1.04 DESC-MEDICAF:E - 19';'5 RETRO PAY ACCOUNT NU~lBER - 100-.4462-1):31000 AMT- 6.2:;: DESC - MEDI CARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4465-(131000 AI'lT - ::::.11 DESC-MEDICARE - 1';)95 F:ETRO PAY (.lCCOUNT NUMBEF<- 100-4470-0:31000 AMT.- :3.01 DEse-MEDICARE - 1995 RETRO PAY _OUNT NUMBER- 100-4472-(1:31000 AMT- 5;169 DESC-MEDICARE - 11;1':;15 F:ETRO PAY OUNT NUl'lBER - 100-4475-031000 AMT- 2.:::4 DESC.-MEDICARE - 19'75 F:ETRO PAY COUNT NUMBER- 100-45:30-0:31000 AMT- 3.01 DESC--MED I CAF:E - 1995 RETRO PAY ACCOUNT NUMBEF:- 100-4550-031000 Al'lT- 6.46 DESC-MEDICAF:E - 1995 F:ETRO PAY ACCOUNT NUMBER- 250-4352-031000 AMT- .14 DESC-MEDICARE - 11;.J95 F:ETRO PAY ACCOUNT Nllr'lBEF: - 250-435:3-031000 AMT- 4.64 DESC-MEDICARE - 1995 F~ETF:O PAY ACCOUNT NUMBER- 250-4354-(1:31000 Ai"IT-- 4.66 DESC - t1ED I CAF:E - 1995 RETF:O PAY ACCOUNT NUi'lBEF:- 270-4226-031000 AMT- 1.4:3 DESC-MEDICARE - 1995 RETF:O PAY ACCOUNT NUMBER- 290-4121-031000 At1T - 1-"-' DESC-MEDICARE - 1995 RETRO PAY " '7 ,,-;. ACCOUNT NUt1BER- 420-4122-031000 AMT- ::;: a 49 DESC-MEDICARE - 1995 PETRO PAY ACCOUNT NUMBER- 700-4120-0:~:1000 rlMT- 8,,<)2 DESC'. MED I CARE 1995 HETRO PAY ACCOUNT NUMBER- 700-4123-Cl31000 AMT- 10.42 DESC..MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER.. 700-4125-<):31000 AMT- 6.2:3 DESe - t1ED I CARE - 1995 RETRO PAY ACCOUNT NUMBER- 730-4120-031000 AI'1T- 8.02 DESe-MEDICARE - 1995 RETF:O Pf~Y ACCOUNT NUMBER- 73<)-412:3-0:~: 1 000 AMT- 4.13 DESC-MEDICAF:E - 1995 RETF:O PAY ACCOUNT NUMBER- 730-4126--0:31000 AMT.. 10.90 DESe-MEDICARE - 1995 RETF:O PAY VENDOR TOTAL 210..83 58100 SUBWAY 445:29 04125/';"5 04125/95 1:=:.98 ACCOUNT NUMBEF~- 100-4100-160000 AMT- 1:;:: . ';/:::: DESC-MEETING VENDOR TOTAL 18.98