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:'AGE,' ' , ACCOUNTS PAYABLE PF:E-PAID CHECK REG I STEF: ,;0 \P-C10-02 t"1DUNDS VIEW rENDOR CHECK CHEct::: INVOICE I!\AlOICE DISCOUNT CHEC! ~~O VENDOR NAME NUt'1BER DATE INVOICE NI'1BR DP-lTE AMOUNT AMOUNT At-lOUN' tiCOUNT NUMBER ,- 700-412:3-011000' At1T- 65 R :32 DESC-GROSS 12/1';1/';"5 PAYROLL ~COUNT NUt'lBER- 700-412:;-011000 AMT- 28 a (H) DESC-GFiOSS 12/i9/95 PAYHOLL 'COUNT NUt-iBER- 7::::0--4120-010000 AMT- 2693.67 DESC-,GROSS 12/19/95 PAYROLL ACCOUNT NUt1BER- 7:30-412:3-010000 At1T - 746.40 DESC-GROSS 12/19/":/5 PPiYROLL ACCOUNT NUMBEF:-- 730"-4123-Ci11000 AI"iT- 195.9:3 DESC-GROSS 12/19/'?5 PAYROLL ACCOUNT NUMBER- 730-412:3-070000 At1T- 191.26 DESC-GROSS 12!i9195 PAYROLL ACCOUNT NUf'lBER - 7:30-4126-010000 AI'1T- 1741. 60 DESC-GROSS 1:2/19195 PAYROLL ACCOUNT NUI'1BER- 7:30-4126-011000 AMT- 457. 17 DESC-GROSS 12/19/95 PAYROLL ACCOUNT NUMBER- 7:30-4126-070000 AMT- 65.31 DESC-GROSS 12/19/95 PAYF:OLL ACCOUNT NUt1BER- 750-4600-020000 At1T- :3:34 . 00 liESC-GROSS 12/1'?/95 PAYROLL ACCOUNT NUt1BER- 750-4601-010000 AMT- 490.11 [IESC-GROSS 121 1 ~;' /,;/5 PA YFmLL 49952 12/19/95 12/19/95 28:i8 . 72 2::::58. 7~ ACCOUNT NU~lBER - 100-4130-0:30000 AMT- 127.74 DESC-FIUi ~, I'1C ACCOUNT NUMBER- 100-41:30-031000 AMT- 29.41 DESC-FICA ~1. t1C ACCOUNT NUf'lBER- 100-4150-0:30000 At'lT - 22.71:., DESC-FICA &: t1C ACCOUNT NUt1BER- 1 00 -- 4150 - 0:31 000 t!'.!t1T- C' .-,-j. LiESC-FICA ~~ MC ._1 a ';'IL ?\CCOUNT NLH"IBEF:- 1 00-' 415:2 - 0:30000 AMT- 4::=:-=95 DESC-FICA & 1'1C ACCOUNT NUMBER- 100-4152-0:31000 {:jt1T- 10.2:3 DESC-FICA ~-! MC (:ltCCOUNT Nut'1BER - 100,- 41 ~::;5 - 030000 A~1T - 87.44 DESC-FICA 9. ~lC _. ACCOUNT NUMBEF; - 100-4155'-(1:;:: 1 000 At;!T- 20,45 DESC,.FICA ~{ MC ACCOUNT NUi'iBER -, 1 00.-41 ~57 -0::::0000 AMT-. 13 = 1':15 DEEC-FICA ~, I'lC ACCOUNT NUt-1BER- 100-41 ::i7 -,031 000 At1T - :3.1':;' DESC-FICA ~< MC f"iCCOUNT NUi'1BEF:-' 100-41 ::::1 -030000 Al"IT-- ,i:".06 DE:3C-FICfJ t~ MC ACCOUNT NUi'1BER - 100-41:::7-031000 ,;[1T - 1.42 DESC-FICA ~~ t1C PICCOUI\IT NUt1BEF;- 100 -. 41 S':';' - 030000 AI'1T'- :3961195 DESC-FICA ~{ Me ACCOUNT NUMBER- 100-4189-031000 AMT- 92 II 8:3 DESC-FIU~ ~~ MC _COUNT NUMBEf;: - 100-4190-1):30000 AMT- 156 .. :3:::: DESC-FICA ~~ I"IC COUNT NUi'1BER - 100-4190-031000 AMT- 3/:... :;7 DESC-FICi; g( MC COUNT NUMBEF~- 100-4200-0::::0000 AMT- 10'?70 DESC-FICA ~{ MC ACCOUNT NUMBER- 100-4200-0:31000 At1T - 25.65 DESC-FICA ~{ MC ACCOUNT NUMBEF:- 100-4:202-031000 AMT- 9,.::::::: DESC-FICA ~~ MC ACCOUNT NUMBER- 100-4205-031000 AMT- 60.:::::;: DESC-FICA ~< MC ACCOUNT NUMBEF: -- 100-4240-Ci30000 Al"IT-- 18.'715 DESC-FICA ~, MC ACCOUNT NUMBER-- 100-4:240-0:31000 ('\MT- 4.43 DESC-FICA ~{ I'1C ACCOUNT NUI'IBER - 100-4362-030000 AMT- 10.5/:.. DESC-FICA ~< I'1C ACCOUNT NUt1BER - 100'-4:362-031000 Ai"lT- 2.47 DESC-FICA ~~ MC ACCOUNT NUt1BER - 100-43t,5-0::::0000 Af'lT-- 477 . :::5 DESC-FICA ~( 1'1C ACCOUNT Nur1BER- 100-43/:..5-031000 At1T - 11 :~ . 22 DESC-FIUI t~ t'1C ACCOUhlT NUi'1BER - 100-4:367-030000 Ai'1T- 2.. 1:;: DESC-FICA &: t-le ACCOUNT NUt1BER- 100-4367 ,,-0:31 000 {-H-lT ,. .50 DESC-FICA 8< MC ACCOUI\!T NUMBEF~- 100-441:.,(H)30000 A~1T - 77 DE~3C-F I [Pi ~< Me . I i ACCOUNT NUt1BER- 1 00-,!\A60-0J 1 (lOO At1T - .1::.{ DESC-FICA ~-< MC ACCOUNT NU~IBEr-:;: - 100 -- 4462 - 030000 AMT-- 72./:..4 DESC--FICA ~< ~lC ACCOUNT NUI"IBER - 100-4462-031000 At1T- 1 e, . 99 DESC-FICA ~{ 1'1C ACCOUNT Nur1BEf.:- 100 -- 4465 - 030000 A~lT - 2.30 DESC-FIUi 9. Me ., ACCOUNT NUMBER- 100-4465-031000 f.'\MT- .54 DESC-FICA ~~ 'MC ACCOUNT NUI"IBEf': - 100-4470-0:30000 Am- 116.09 DESC-F I crt ~< MC ACCOUNT NUMBER- 100-4470-031000 At1T - 27 . 16 DESC-FICA 3-! t1C ACCOUNT NUMBER.- 100..-4472-(;:;:0000 AMT- 71.14 [IESC-FICA 9. MC ..' ACCOUNT NUt1BEF; - 100-4472-(131000 AMT- 16.6:::: DESe-FICA ~I, MC .