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<br />PAGE <br /> <br />6 <br /> <br />AP-C 1 0--02 <br /> <br />i../ENDDR <br /> <br />_ENDOFi NArlt~ <br /> <br />WCDL..iNT NUtiBEF~'- <br />ACCOUi\tT Nur~'iBE~:~-' <br /> <br />CHECK <br /> <br />~.!ur'lI?EF: <br /> <br />290-.Li.12l-0:~:OOOO <br /> <br />420-4122-0::':0000 <br /> <br />ACCOUNT NUMBER- 700-4120-03()OOO <br />ACCOUNT NUMBER- 700-4123-0:30000 <br />ACCOUNT NUMBER- 700-4125-030000 <br /> <br />ACCOUNT NUMBER- 730-4120-030000 <br /> <br />ACCOUNT NUMBER- 730'-4123-.030000 <br /> <br />ACCOUNT N!J~!BER- 730-4126-03000~) <br /> <br />ACCOUNT NUMBER-- 750--4600-030000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />CHECK <br />DATE <br /> <br />i~riiT- <br /> <br />At'1"r.. <br /> <br />!~t1T - <br /> <br />!~t\!'IT -. <br /> <br />j::-i!71T- <br /> <br />A!-:j'T-" <br /> <br />;~it.iT'- <br />At'rT - <br />{it1T- <br /> <br />44:::,(-.,/ 05/11 /9::~ <br /> <br />At4T- <br /> <br />ACCOUNT NUMBER- 100-4100-031000 <br />ACCiJUilH NU!'iBER.. 100- 4130-..0:31 oeo <br />ACCOUNT NLJMBER- 10()-4132'-031000 <br /> <br />ACCOUNT NUMBER- 100-4150-031000 <br />ACCOUNT NUMBER- 100-4152-031000 <br />ACCOUNT NUMBER- 100-4155-031000 <br /> <br />ACCOUNT NUt'iBEF~- <br />ACCOUNT NLH.1BEF;.... <br />i-=lCCOUNT NU;'iBEH.- <br />ACTGJI\jT NUI'IEEE- <br /> <br />ACCOUNT NUj-"IBEF:-. <br />ACCCUi"-!T NU!'lBEI~;'- <br />i;CCOUNT NUt1BER- <br />{iCCOlJi'rr NLWiBEF:-. <br />eTDUI\iT NUI'lBEF;-' <br />~1-:nUI\iT Nur.1Bt~F:- <br />ACCOUNT NUt1BER-' <br /> <br />ACCOUNT NUrt8EF-.~- <br /> <br />ACCDUNT NUt'iBEF:-- <br />~;CCOU!"..IT NUi'1BER- <br />ACCOUNT NUr-1BEF;- <br />ACCOUNT Nur'IBEF:- <br />{iCCOUNT NUt'1BER- <br />ACCOUNT NUt'1BEF.- <br />ACCOUNT NUt1BE!=i:- <br /> <br />{~CCOUt\lT Nur'1BEF:... <br /> <br />{iCCOUNT NUr1BER.. <br />~;CCOUi".!T NUl"i8EF.:-' <br />ACC{]UNT I\iUMBEF~". <br />f;c;COUNT Nur1BEE ... <br />~;CCOUNT NUi"1BEP- <br />i~CCOUNT Nur~fBEP ~~ <br /> <br />{~CCOUNT t'.,!UMBEF:- <br />i4CCC)U!\!T NLWIBEF;.... <br />ACCOUNT NUt'lBEFi- <br />ACCOUNT NLWIBER- <br />I;ccou~n NU!"IBER- <br />!~;CCOUNT NUi"iBEP'.' <br />ACCOUNT NUMBER- <br /> <br />e <br /> <br />100-.4157-031000 <br /> <br />100-4 i ::::O-O:~~i 000 <br />:l oo.~...~l19()-'031000 <br /> <br />100-420(;-031000 <br /> <br />100-"';'20:::--0::'; i 000 <br /> <br />10.0-4205'-031000 <br /> <br />100-4240~-O:3iOOO <br /> <br />100 - 43,~.C;'- 03 :1. ()OO <br /> <br />100-4:?:,S2'-031000 <br /> <br />1 (H)--4:36~;-O:::: I 000 <br /> <br />1 OO'-,~:::~l:..7 ,-0:31. 000 <br /> <br />1. 00-4460-(1:31000 <br /> <br />100-44./:..2-031000 <br /> <br />1 00,- ~l4/:,,~5'-031 000 <br /> <br />100- 44 70-ce 1 000 <br /> <br />100-4,472-0:::~1 000 <br /> <br />1 00,-447::;-0::::1 OC;(l <br /> <br />10~)-45:30-0:::; 1000 <br />250-4.3~51-0:::: 1 000 <br /> <br />250-4:;:5:2-'031.000 <br />:250-435::::-0::':1000 <br />2~SO"~4:~~:~:i4-031 000 <br /> <br />270-,(,j.226'-O:?:ilOOO <br /> <br />:27U"-4:227 ~.0:31 (:;00 <br /> <br />290,.,'+121 -.0:;:10UO <br />420-41 22"~O:7:~ 1. 000 <br />700-' 4120'-O:~:: i 000 <br /> <br />700--41 :23--0::::1 000 <br /> <br />700'-412:;--0:31000 <br />7JO-4i20-031000 <br /> <br />7::::0.. 412:;::".(13 1 000 <br />730...41 :?b-(l:::: 1 000 <br />7::~O - 4i~.OO -. 031 000 <br /> <br />Ai"iT". <br />(-jt'!T-. <br />(-il'iT - <br /> <br />rtl"1T.- <br /> <br />AMT'- <br /> <br />?~MT - <br /> <br />AI'F- <br />-',MT_ <br />Mil! <br /> <br />Ai'.1T... <br />i\h'fT ._ <br />nl:1 <br />At~1T- <br /> <br />Ar~1T- <br /> <br />A!"lT". <br /> <br />AtitT- <br /> <br />AI'1T'- <br />(-iMT- <br />At"!T - <br /> <br />i~~r'"1T - <br /> <br />~;I"!T- <br />AriT - <br /> <br />At'"1T-" <br />Ai~1'T - <br /> <br />AI"'!T- <br />AdT- <br />Ai"'IT- <br />Af'1T- <br />A!'1T'- <br />Af'1T - <br /> <br />Ai"rr- <br /> <br />At'iT- <br />fi 1'1 T - <br />~ii'1T - <br />AI"\T- <br /> <br />:....._oi,.. <br />i-WIt - <br /> <br />A!Y!T- <br /> <br />Ar:1T'- <br /> <br />l~r1T-M <br /> <br />An- <br /> <br />I N1..jD I CE <br /> <br />1(:.. :::::5 <br /> <br />6:::=05 <br /> <br />to;jOUNDS l-i lEI,>) <br /> <br />I NVD I C::E <br /> <br />INVOICE <br /> <br />NI'1BP <br /> <br />Di~TE <br /> <br />,2J1::1DUNT <br /> <br />120~41 DESC-MAY 11 - FICA <br /> <br />DESC-MAY 11 FICA <br />DESC-MAY 11 - FICA <br /> <br />137.50 DESC-MAY 11 - FICA <br />58.9:::: DESC-MAY 11 FICA <br />120.41 DESC-MAY 11 - FICA <br /> <br />62~69 DESC-MAY 11 - FICA <br />114~20 DESC-MAY 11 - FICA <br /> <br />307.73 DESC-MAY 11 - FICA <br /> <br />05~/i 1 /95 <br /> <br />:::57.4::':: <br /> <br />4R_A9 DESC-MAY 11 - MEDICARE <br /> <br />L7.0L DESC-MAY 11 MEDICARE <br />22.92 DESC-MAY 11 MEDICARE <br />16.25 DESe-MAY 11 - MEDICARE <br />17.12 DESC-MAY 11 - MEDICARE <br />12.87 DESC-MAY 11 - MEDICARE <br /> <br />11.24 <br /> <br />92.:00 <br /> <br />15.70 <br /> <br />.~',i"; .'.,.'-. <br />L=..'=.L...w.= <br /> <br />7.41 <br /> <br />5:::;, 7':;l <br /> <br />50;95 <br /> <br />:::0,,27 <br /> <br />._,..M: ._'.._, <br />'_"_' == ._1'_1 <br /> <br />.") r;c. <br />..:... = ~.l' ..' <br /> <br />..:: II 7.:1 <br /> <br />16.71 <br />1.4::: <br />.74 <br />211-.08 <br />14.13 <br /> <br />7a06 <br /> <br />::::511:24 <br /> <br />c::: .-:.;1 <br />'_' c ..:....T <br /> <br />:~~:2 ~ O::~ <br /> <br />2/:,.11 <br /> <br />17 II 2~:; <br /> <br />.':= ....:rc::: <br />'-' = ..:.....-. <br /> <br />.:. .=..-:. <br />,_I II '_'.i- <br /> <br />15,,':;=2 <br /> <br />2S:s il:'1 <br /> <br />:32:0 17 <br /> <br />1:::::.77 <br />L-:,.16 <br />14.66 <br /> <br />2!> II 7 t <br /> <br />7iaS.ltS <br /> <br />DESe-MAY 11 - MEDICARE <br /> <br />DEse ~- t'1P-; .,( 11 <br /> <br />MED I Ci~~i~E <br /> <br />DESC-!"1AY 11 .- ~1EDICARE <br />DESe-MAY 11 - MEDICARE <br /> <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESe-MAY 11 - MEDICARE <br />DESC-MAY II - MEDICARE <br />DESC-MAY 11 MEDICARE <br />DESC-MAY 11 - MEDICAPE <br />DESC-MAY 11 - MEDICARE <br />UEGe-MAY 11 - MEDICARE <br />DESC-MAY 11 MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICAPE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br />DESC-MAY 11 - MEDICARE <br /> <br />DESC-I'""IAY 11 <br />J.1 <br /> <br />MED I C{4F~E <br /> <br />DESC-t'1AY <br />DESC.. M{i Y <br /> <br />I"IED I GiRE <br />- t1ED I CAF:E <br />MEDICARE <br />- i'1ED I UiF:E <br />- l'1ED I Cj~F:E <br />- NED I CAF:E <br />1. 1 - t1ED I C!4F:E: <br />11 - t'1ED I CPIRE <br />i1 - MEDICARE <br />4-170.. 6::: <br /> <br />DESC.-t1AY <br />DE~3C-1'1(.i Y 11 <br />DESC..t1AY 11 <br />DESC-t'i{iY 1.1 <br />DESC.-t'1AY 1.1 <br />11 <br /> <br />(lESC - t,t; Y <br /> <br />DESC'-MAY <br /> <br />VENDOR TDH;i_ <br /> <br />C:HEC~< <br /> <br />DISCOUNT <br />At'1iJU\\IT <br /> <br />(.!;t'1DUi,rr <br /> <br />8::57 :o4:~ <br /> <br />4i70.6:: <br /> <br />