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'AGE 4- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '4P-Cl0-02 t10UNDS VIEW iENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK NO VENDOR NAt1E NUl"iBEF: DATE I ".IVO I CE NMBR DATE AMOUNT AMOUNT At'lOUrH .OUNT NUMBER- 100-4472-0:30000 AMT- 61 .0';1 DESC-FICA - E: /:3 1/95 _ OUNT NUMBER- 100-4475'-0:30000 AMT-- :301155 DESC-FICA - 8 ;::::1/95 ACCOUNT NUI'1BER - 1 00-45:30-0:~:00OO AMT- 150.95 DESC-FICA - 8/:31/95 ACCOUNT NUI'1BER - 250-4:352-0:30000 AMT- 66.66 DESC-FICA ::: ;-:31/95 ACCOUNT NUMBER- 255-4121-'0:30000 AMT- ~O.59 DESC-FICA - 8/31/95 ACCOUNT NUl'lBER - 270-4226-030000 AMT- 12.56 DESC-FICA - 8;:31195 ACCOUNT NUMBER- 270-4227-0:30000 AMT- 12.56 DESC-FICA - 8/:31/95 ACCOUNT NUMBER- 700-4120-030000 AMT- 124.46 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 700-4123-'030000 AMT- 178.47 DESC-FICA - 8;:31195 ACCOUNT NUMBER- 700-4125-030000 AMT- 85.63 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 7:30-4120--030000 AMT- 124.47 DESC-FICA - B/:31jCi5 ACCOUNT NUMBEF:- 730-4123-030000 AMT- 117.11 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 7:30 - 4126 -- 030000 AMT- 125.81 DESC--FICA - 8/31/95 ACCOUNT NUMBER- 750-4600-030000 AMT- 169.54 DESC-FICA - :::;:::: 1 /95 ACCOUNT NUMBER- 750-4601.-030000 AMT- 20.:,.~:1 [lESC-FICA - 8/:31/95 ACCOUNT NUMBER- 750-4602-030000 AMT- 102.55 DESC-FICA - 8/:31/95 45496 0:::131/95 08/:31/95 89::: . :37 :::';J;3 . 37 ACCOUNT NUMBER- 100-41 :3(H)31 000 AMT- 48.31 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 100-4150-031000 AMT- 16.44 DESC -- MED I CARE - f: /:31 /95 ACCOUNT NUMBER- 100-4152-031000 AMT- 17.42 DESC-MEDICARE - 8131195 ACCOUNT NUMBER- 100-4155-0:~:1000 Al'lT- 12.86 DESC - t1ED I CARE - 8/:31/95 ACCOUNT NUMBER- 100-4157-031000 AI'1T - 11.4:3 DESC-MEDICARE - :::/31/9'5 ACCOUNT NUMBER- 100-4187 --031 000 AMT- 93. t,4 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 100-4190-031000 AMT- :},'iJ II 80 DESC-MEDICARE - 8/:3i/'715 ~OUNT NUMBER- 11)0-4200-0:::: 1000 AMT- 27.21 DESC-MEDICARE - 8;:31/95 OUNT NUMBER- 100--4202-031000 AMT- 10.42 DEse-MEDICARE - 8/31/95 OUNT NUMBEF:- 100-4205-0:31000 AMT-- 58.57 DESC-MEDICARE - 8/31/95 ACCOUNT NUt'1BER - 100-4240-031000 AMT- 4.4:3 DESC-MEDICARE - 8 j:31/9~:. ACCOUNT NUMBER- 100-4:350-031000 AMT- 50.02 DESC-MEDICARE - 8131/95 ACCOUNT NUl'iBER- 100 _. 4:355 -. 0:31 000 AMT- 20.:~:4 DEse-MEDICARE - 8j:31/95 ACCOUNT NUMBEF:- 100 -- 4:3':,2 - 0:::: 1 000 AMT- :3 .'i';' DESC-MEDICARE 8;:31/95 ACCOUNT NUMBER- 1 00'--43t,5 -031000 AMT- 5:::.28 DESC-MEDICARE - :::j:31/95 ACCOUNT NUMBEF:- 1 00-4:3t,7 --0::::1000 AMT- 5.57 DESC-MEDICARE - 8;:3 1/95 ACCOUNT NUMBEf;: - 100-4462-'0:31000 AMT- 1 to. 05 DESC-MEDICARE - :::;:31/95 ACCOUNT NUMBEF:- 100-4470-031000 AMT- 24.:35 DESC -. MED I CARE - 8j:31/95 ACCOUNT NUl"iBEF~- 100'-4472-IBl000 AMT- 14.2';" DESC-MEDICARE - :::j:31/95 ACCOUNT NUMBER- 100-4475-031000 AMT- 7.1'l DEse-MEDICARE - 8;:31195 ACCOUNT NUMBER- 1 OO'-45:3CH):31 000 Al'lT- 35.:30 DESC-l'lEDICARE - 8/:31/95 ACCOUNT NUMBEF:- 250 - 4:~:52 - 0:31 000 AMT- 15.61 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 255".4121-031000 AMT- 11. 84 DESC-MEDICARE - 8/:31 /'~/5 ACCOUNT NUMBER- 270-4226-0:31000 At1T- 2.94 [lESC -l'lED I CARE - 8131195 ACCOUNT NUMBER- 270-4227-031000 AMT- 2.94 [IESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 700-4120-IBl000 At1T - 29 . 11 DEse -l'lED I CARE - 8/:31/95 ACCOUNT NUMBER- 700-412:3-0:::: 1000 AMT- 41. 74 [lESC-MEDICARE - 8131195 ACCOUNT NUMBER- 700-4125-0:310(10 AMT- 20.02 DESC-MEDICARE - 8/31195 ACCOUNT NUMBER- 730-4120-031000 AMT- 29.11 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 730-4123-031000 At1T - 27 . :~:8 DESC - MED I CAF~E - ::: /31 /95 ACCOUNT NUMBER- 7:30--412/:,-(:G 1 000 AMT- 29.4:3 DESC-MEDICARE - 8/:31/95 ACCOUNT NUt1BER - 750-4600-0:31000 AMT- 39.65 DESC-MEDICARE - 8/31195 ACCOUNT NUMBER- 750'-4601-031000 AMT- 4:3.25 DESC-MEDICARE - :::;:31/95 .