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\ ::: ACCOUHfS PAYABLE PRE-PAID CHECK REGIS fER 110UNDS VIE.W CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER M.I E. INVOICE NNBr: [lfn E ANOUN"' ANOlJtfI -':"0-02 JJR.'OR NAME ,~CCOLJNT NUI''1!lI::R- 1 00-4:::50-0:;:0000 AMT- 179.07 DESC-~. l:CA/MC fOR 0::,-17-91 ACCOUNT NUMBER- 100-4350-0:31000 AM1- 41.88 DE.SC-FICA/MC foOl-< 05-17-n ACCOUNT NUMBER- 100-4360-030000 AMf- 1:31. 06 Ot::SC-FICA/MC FOR 05-17-91 ;~CCOUNT NUMBE.R- 100-4:::60-0:31. 000 AMT- 30 . 6~i DE.SC-FICAlMC FOR 05-17-91 ;;)CCOUN f NUM!lER- 250-4:351-0:::0000 AMf- 10.25 DESC-FICA/MC fllR 0::,-17-91 ;~CCOUNT NUI'tBE.R- 250-4:3~il-0:31000 AM1- 11.56 lIESC-FICA/MC FOR 05-17-91 :1CCUUNT NUI1Bt::R- 250-4:352-030000 AMf- 6.22 [IESC-fICA/MC FOR 05-17-91 ,;CCOUNT NUI'tBER- 250-4352-0::: 1 000 AMT- 4.:::0 DE.SC-FICA/I'tC FDr-< 0~i-17-91 ~CCOUNT NUMBER- 250-4353-030000 AMT- 6 .)." t'E:SC-FICA/MC fOR oei-11-91 n"'.~ ;.CCOUNT NUMBER- 250-4:35:3-0:31000 Al'"1l- 1.46 DE.SC-FIGA/MC .fOR'05-17-91 ;CCOUNf NUMBER- 250-4354-030000 AMT- 11.04 DESC-f.ICA/MC fOR O::i-17-91., ,.'iCCOUNl NUMBER- 250-4:::54-0:31000 AMT- 14.23 DE:.SC-FlU-l/MC FOR 05"" 1i'-91 ~CCOUNr NUI''1BER- 270-4120-0:::0000 AMT- 24.80 DESC-FICA/t1C fOR 0::;.-17-91 .;CCOUNT NUMBER- 270-4120-0:::1 000 MIl- 5.80 DE:.SC-FICA/MC FOR O!-,:.-i/-91 (iCCOUN r NUMBER- 275-4451-0:::1000 AMT- 4.85 DESC-fICA/MC FOR OS-lI-9 ;CCOUNT NUMBE.R- 700-4120-030000 AMT- 118.92 DE.SC-FICA/MC For..; 05-17-91 ~CCOIJNT NUM.BI:::R- 700'-4120-0::: 1 000 AMT- 27.81 DESC-fICA/Me FOR 05-17-91 ;;CCOUNT NUMBER- 700-4121-030000 AMT- 139.26 I1ESC-FICA/MC FOR 05-17-91 i~CCOUNT NIJMBER- 700-4121-031000 AMf- :32.57 I1ESC-fICA/MC fOR 05-17-91 ;CCOUNT NUMBER- 730-4120-0:30000 MIl- 99.77 DES(;-FICA/NC FOR 05-17-91 ~CCOUNT NUMBER- 730-4120-031000 AMT- 2:3.32 J)ESC-f.ICA/MC ~.OR 05-17-91 -'tCCOUNT NUMBER- 730-41 ~:~ 1-0:::0000 AMT- 158.77 DE:.SC-FICA/MC FOR 05-17-91 ~CCOIJNT NUI'l.BER- 130-4121-031000 AMT- 37.14 DESC-F!CA/MC ~'OR 05-17--91 . VE.NDOR lOTAL 57:321. 2~i "\ PUB Ei'lPLOYEES RE fIREM* 3=:i081 05/17/91 05/17191 4000.70 ~CCOUNT NUMBER- 100-4120-0:::::1000 AMT- 146.15 DE.SC-PE.f<A For..: O~./17/91 F'tWf<Ol L "iCCOUNT NUMBER- 1 00-4130-0:::~:()OO tij'lT- 63.4::: i:lESC-PERAl-'OR 05/17/'11 Pf-'t YROLL .;CCOUNT NUMJ:.lE:R- 100-4150-0:3:3000 AMT- 155.46 DE.SC-PERA FOfo: 05/17/91 PAYROLL ~CCOIJNT NUMBt:R- 100-4180-0:3:3000 AI1T- 5~: II 4~: OESC-PI:::RA FOf~ 05/17/91 PAYROLL 4CCOUNT NUMBER- 100-4190-0:;:::3000 AMT- :31.4:3 IJE.SC-PE.RA FOj-;: 05/17/91 PAYRBI..L ~CCOUNT NUMBI:::R- 100-4200-033000 AMf- 64.18 (IESC-PERA FOR 05/17/91 PAYROLL .;CCOUNT NUMBE:R- 100-4200-084000 Am - 2461.77 DESC-PE.RA FOfo: 0!;,j/17/91 PAYROLL ;CCt1UNT NUM.BER- 100-4230-034000 AI1T- 55.64 (I(SC-PERA fOR 05/jJ 191 PAYROLL ;CCOUNT NUNBER- 100-4240-03:::000 Am"" 13.30 DE.SC-PERA FOR 05/17/91 PAYf-:DLL ~CCOUNT NUMBER- 100-4260-0:3:3000 At'IT- 54.:::7 IiI:::SC-PE:I;;A FOR 05/17/91 PAYROLL ,,;CCOUNT NUI'IBER- 100-4270-033000 AMT- 121.26 IJE.SC-PERA FOR 05/17/91 r'AYROLL ;iCCOUN r NUMBER- 100-4:::50-03:::000 AMT- 141.28 j)(SC-Pt::f<A FOR 0::'';/17/91 f'AYROLL ;CCOUNT NUNBER- 100-4:360-03:3000 AMT- 98.40 DE:.SC-PERA FORO!::.t17/91 PAYROLL .;CCOUNT NIJMBER- 250-4:351,-03:3000 AMT- /.41 1Jt:SC-I"'!::t<A fOR 0::;/ 'J.l/91 F'AYROLL ;CCOUNT NUMBER- 250-4:::52-0:33000 AM1- 4.50 DE.SC-P(....RA FOR 05/1//91 PAYROLL ~CCOUNT NUM!lER- 250-4~:5:::-03:::000 AMT- 4.50 j)J::SC-PERA fOR 0=5/11/91 PAYROLL ,;CCOUNT NLJMllER- 250-4354-033000 AM1- 7.98 DE:.SC""PERA FOR 05/17/91 PAYROLL ~CCOUNT NUMBER- 270-4120-03:::000 AMT-. 17.92 IiJ::SC-Pi::RA FOR 05/17/91 PAYROLL .;CCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PE:RA FOR 05/17/91 PAYROLL -iCCOUNT NUMBER- 700-4120-033000 AI1T- 91.96 rll::SC-PERA fOR 05/17/91 PAYROLL ACCOUNT NUMBER- 700-41~~1-0:33000 AMT-' 106.14 JJE.SC-PERA FO~: 05/17/91 PAYROLL 'INT NUMBER- 730-4120-032000 ~IMT- 49.n DJ::SC-PERA FOR 05/17/91 PAYROLL .; NT NUI'IBER- 7:::0-41 ~~0-03:3000 AMT- 78.12 DE.SC-PE::RA FOI-< 05/1.7191 PAYROLL -IC .NT NUMBER- 730-4121-033000 AMT- 123.44 DESC-F'ERA FOR 05/11191 PAYROLL CHI:::CK AMOUNT ~1i':321.25 '1000.70