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PAGE 7 AP-ClO-02 VENDOR eENDOR NAME W1919 WESTERN BANK ACCOUNT NUl"1BER- ACCOUNT NUMBER'~ ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _.OUNT NUMBER- OUNT NUr'1BER- COUNT NUMBER- ACCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PA Y t;BLE PRE-PAID CHECK REGISTER 1'10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUr1BER DATE INVOICE Ni'1BR DATE AI-JOUNT AI'1OUNT VENDOR TOTAL 5305.69 46898 04127/95 04127/95 2971 . :33 100- 4100- 0:;:0000 AMT- 1.3t:. DESC-FICA - 4/27 100-41:30-0:30000 AMT-' 129 . E:9 DESC._.FICA - 4r:...... , _I 100-41 :32.-0:30000 AMT- 100 . 64. DESC-FICA - 4/27 100-4139--030000 {-iMT - 69.S1 DESC._.FICA - 4127 100'-4140-0:30000 AMT- 7.76 [IESC-FICA - 4127 100-4150-'0:30000 AMT- 67.93 DESC-FICA - 4/27 100-4152-():30000 AMT- 72.10 DESC-FICA - 4/27 100-4155-0:30000 Ai"lT- 53.06 [IESC-FICA - 4/27 100,- 4157 -030000 AMT- 47 . 2:::: DESC-FICA - 4/27 100-41 E:0-030000 AMT- 91.25 DESC-FICA - 4/27 100,- 41 :::5-030000 AMT- 84 . 1~/5 [IESC-FICA - 4/27 100 - 't 1 fj7 - 030000 AMT.- i:35.:32 DESC-FICA - 4/27 100-41 ::::9-030000 Am- 59.65 DESC-FICA - 4/27 100-4190-0::;:0000 AMT- 66. :::4- [IESC-FICA - 4/27 100'-4200-030000 AMT- 110.46 DESC-FICA - 4/27 100-4240-(1::;:0000 At'lT - 1:3.15 DESC -T" I CA -- 4/27 100-4360-030000 AMT- 125.20 DESC'-F I CA - 4/27 100-4362-0:30000 AMT- 155.05 DEse-FICA - 4127 100-4365-0:30000 AMT- 1..... .::o~ DESC-FICA - 4/27 .,t.., a 1_1/ 100 - 4:367 '-0:30000 AMT- .92 DESe-FICA - 4127 100-4460-030000 AMT-- 8,,50 DESC-FICA - 4127 100-4462-0::;:0000 AMT- 50.96 DESC-FICA - 4./27 100-44<::..5-0:30000 AriT-' 25 II 4::: [IESC-FICA - 4127 100-4470-IBOOOO (iMT - 100.55 [IESC-FICA - 4/27 100'-4472-0:30000 AI'JT- 59 . :37 DESC-FICA - 4/27 100 - 4475 - 0:;:0000 AMT- 29.6::: DESC--FICA - 4/27 100,- 4530 - 030000 AMT- 5:3.72 DESC-FICA - 4/27 1 0(l-4~i50-0::;:000O AMT- 97 .:31~} DESC-FICA - 4127 250-4:351-030000 AMT- 31.82 DESC-FICA - 4/27 250-4352-030000 AMT- :36.4:.:: [IESC-FICA - 4/27 250-4:353-030000 AMT- 87.54 DESC-FICA - 4/27 250-4354-0::;:0000 AMT- 117./:..9 DESC-FICA - 4127 270-4226-030000 AMT- 13.49 DESC-FICA - 4/27 270-4227-030000 AMT- 13.49 [IESC-FICA - 4/27 290-4121-030000 AMT- 15.87 DESe-FICA - 4/27 420-4122-0:;:0000 AMT- 1:;:.60 [IESC-FICA - 4/27 420-4124-030000 AMT- 13 . 61 DESC-FICA - 4/27 700-4120-030000 AMT- 115.21 DESC'-FICA - 4127 700-4123-030000 AMT'- 106.48 DESC-FICA - 4/27 700--4125-030000 AMT- f:..i:...05 DESC-FICA - 4/27 730-4120-030000 AMT- 115.21 DESC-FICA - 4/27 7:30-4123--030000 At1T - 61:.,53 DESe-FICA - 4/27 730-4126-030000 AMT-- 107.62 [IESC-FICA - 4/27 750-4600-030000 AMT- 209 . !56 [IESC-FICA - 4/27 46898 04/27195 04/27/95 764.95 100-4100-031000 AMT- .:32 DESC - MED I C{-iRE 4/27 100-41 ::;:0,-0:;:1000 AMT- :30 . 37 DESC-MEDICARE 4/27