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:ll~GE ,.. I.~I 4F-Cl0-(12. jENDO~; NO VENDOF: -'COUNT ~COUNT ACCOUNT ACCOUNT f-;CCOUNT ACCOUNT NAI'1E i--.jUt'lBEF: - NUr1BEf.: - NUr'iBEP- f\!UMBEP - NUr1BEF: --- NUI'1BEF'-- NUi'iBEF:- NUt1BEF: - NUf'IBEP- t"U~iBER- NLWiBEFi ,- NUMBEP- ACCOUNT ACCOUNT ?lCCOU!'dT ACCOUNT f-lCCOUt~T ACCOUNT ACCOUNT NUr-1BEFi- ?'~CCOUNT Nut'!BER- ACCOUNT NUl'iBEFi- ACCOUNT NUi'18EP- ACCOUNT NUt'iBEF> ?lCCOUNT NUt"iBEF;- ACCDUNT NU!'iBEF:-- ACCOU!\iT NUi'lBEi::;:- ACCOUNT NLW1BEF:- ACCOUfI!T NUi'1BEFi- ACCOUNT f\-!Ut'iBEF:- _CCDUNT NUI'IBEi::;:- ~COUNT NUMBEF~- ,CCOUNT NU!'1BER- I;C:COUI'H j\JU!'IBEf-;:- ACCiJUi\n NUl'iBEF;- I;;,CCOUNT NUI'lBER- (.iCCOUNT NUf'IBEF:,- ACCOUNT Nut1BER- ACCOUNT NLWIBE:F:- ':iCCOUNT NUi'IBU:- ACCOUNT NU!1BEF:- ACCOUNT NUNBER- ?iCCOUfli"r NUf1BEI::;:- ACCOUNT NUi1BETi- f-lCCOUNT NUi1BEF;-- {ICCOUNT NU!1BE:P- ACCOUNT NU~IBER-. ACCOUNT NUMBEP- ACCOUl'o.!T NUf'iBEF:- j:.jCCOUI'H NUi'!BER- f-iCCOUt..rr NUr-1BER- ACCOUNT NU~IBEF;- ;~~CCOUNT NUt'/BEF- f:1CCOUNT NU~1BER'- CHECK NUr'lBER 730--4120-010000 730-'4120--011000 73{}-41:23-010000 7:::0,-412::::-0 1 iOOO 730-41 :~?:~:'.~020000 730-412(:1'-0 lOOOO 7:30-4i:26.-0i 1000 750-4600-0:?OOOO 750 -"1601 - 0 1 0000 750-4/::'01-020000 7~50-4602-020COO 250 .-- 4354 -- 0:20254, CHECl:: DATE At'iT- {-'ii'iT-.- Al"!!"-' (,MT- ANT- AMT- Ar~lT -. AjvlT - AI'lT - ?WiT- At'lT-- ~~!1T -- ACCOUNTS PAYABLE PPE-PAID t'liJUNDS !..;' I EW . IN\..'OICE INVOICE NMBR DATE 1 00-41:::;O'~.O::::OOOO l~.~~;4':;-) 09/2~:;/1715 20/:.. :: ~;::i 100,-4 i 50-0::::0000 100-4152-030000 100--415:'::,-030000 100-4157-030000 100 - 41 ::: '7 - 0:30000 1 OO-~4200--0::.:GOOO 1 O(;..~L1240-030000 100-4350..R(l::::OOOO 1. OO.-4:~:55-0::::0000 1 00--4::::,~,2-030000 1 00-436::~-O::::OOOO 1 00-4:367 -O:~:OOOO 100-4460'-030COt) 100---LI-4I:,2-'-(130000 i 00-' L:tLt65.... O~:::OOOO 100-4470--0::::0000 100-4472-0:30000 i 00 - 44 75 ~- 030(:100 100-45:30-030000 250-4351-0::~OOOO 250-4352-030000 250-4:~:54-0:30000 270-422,~,-O::::OOOO 270'-4.227 ._.O:~;OOOO 700.-Lf.120.~OJOOOO 70()-4123-'0:30000 700 - 412~5.- ()30000 7::::0 - 4120 - 0::;::0000 730-4123-030000 730 - 412.':, - 030000 750-4600-'030000 750--4601"030000 750 -, 4.::.02 - 030000 1 00--41 ';.'O'-O:~::OOOO A~1T - At1T- At'1T- Anr- ?lMT- AtT1T- Ai1T- At1T -- ?lMT- At'1T- Ai1T- AI'iT -- At1T - ?ll"1T- Al'rr - AI'lT -. j:'ij.1T-.. At-iT - AMT- ':il'H - AMT- At'1T - At'1T- Ai"'lT- ?-if'iT - Am- (:)j-'1T- AMT- {if1T- A I'll - A~1T - AI'!T-- (:jr1T- (1t~1T -- {',MT- 71 .. 0:2 7-4. 17 ~56 " 22 48~62 ::::';"::::.17 11::::= ::::5 18,=95 2i2a8l 86.. 1~/6 6.73 lS7a90 9 IS l~i 2 .1~i 12.94 72 = I:;IJ i rl~ ':,.:' J. ~M:._~I :I 1...'._1 f:'IO It :::~:i ::::0.44 150 Il 3'~:1 12.::::9 :;2,,65 10.bO 9.0:2 2111~i9 124" 1:::: 157,,05 :::1.51 124.15 115 II :3/-== 119.76 67..il 1~+5:1 4:::: 6811:::2 45~549 0'":) /2:::j'iJ5 162.19 ACCOUNT NUMBER- 100-4130-031000 . ?W!T- CHECK REGISTER 9,/2::: 9/28 9/2:=: '"il /2~:: I~'I ':'.-11-1 :=.r l L.,.t:. 9,/2::: 9/2::: 9 /2~:~: 9/2::; I-I 1'-1'-' -;.; / La:. 9/2:::: 09/2::: /95 DESC-9/28 - FICA DESC-9/28 - FICA DESC-9/2::: - FICA DESC-9/28 - FICA OESC-9/28 - FICA DESC-9/28 - FICA DESC'-9/2::: -- FICA DESC-9/28 - FICA DESC-';!/2::: - FICA DESC-9/28 - FICA DESC-9/2::: - FICA DE8C-9/28 - FICA DE8C-9/28 - FICA DE8[-9/28 - FICA DESC-9j2::: - FICA DE!3C-';.'/2:::: - FIUl DESC-9/28 - FICA DESC-9/28 FICA DESC-9/2:::: - FICA DESC-9/28 - FICA DESC-9j28 FICA DESC-9/28 - FICA DESC--9/28 - FICA DE8C-9/28 - FICA DESC-.9/28 - FICA DESC-9/28 - FICA DESC-9/28 - FICA DESC-9/28 - FICA DESC-9j28 - FICA DESC-9/28 - FICA DESC-9/28 - FICA DESC-9!28 - FICA DESC-9!28 - FICA DESC-9/28 - FICA DESC-9j28 - FICA o I;! /2~::/95 INVOICE At'iOUNT 9/28 :3198..94 48.30 DESC-9!28 - MEDICARE :::17.00 2656.47 DESC-GROSS 21.34 DESC-GROSS 1325.21 DESe-GROSS :::3.9::: DESC-GROSS 462.00 DESC-GROSS 1741.60 DESC-GROSS 195.94 DESC-GRiJSS 1082.44 DESC-GPOSS 837.00 DESe-GROSS 1572.38 DESC-GROSS 1110.00 DESe-GROSS .-:; . 00 [lESC - GF~OSS DISCOUNT CHECi Ai1DUi\l- Af<iDUNT 319:~;. 9, 81 7 II O(