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PAGE 11 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-ClO-02 r.l0UNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT eOUNT NUMBER- 100- 4460 - 0:30000 AMT- 4.47 DESC-FICA/MC FOR 02/0 1196 COUNT NUMBER .- 100'-4460-031000 AMT- 1.05 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER - 100-4462-030000 AMT- 78 . 1 0 DESC-FICA/MC FOR 02/011'76 50019 02/01/96 02/01/96 1776.61 ACCOUNT NUMBER- 100-4462-031000 AMT- 18.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100'-4465-(nOOOO AMT- 1.83 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl'iBER - 100-4465-031000 AI'1T - .4:3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4470-030000 AMT- 113.1:::: DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-447(;--031000 AMT- 26.47 DESC-FICA/MC FOR 02/011'76 ACCOUNT NUMBER- 100-4472-0::::0000 AMT- 94.44 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100,-4472-,031000 AMT- 22.08 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4475-030000 AMT- :32.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4475-031000 AMT"- 7.54 DESC-F I CA/I'1C FOR 02/01/91:., ACCOUNT NUl'lBER- 100,-45:30 - 0:30000 AMT- 100.05 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER- 100-4530'-031000 AMT- 23.40 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-.4550-030000 AMT- :30.76 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER - 100-4550-031000 AMT- 7.20 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4351-030000 AMT- 70.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl'lBER - 250-4351-0:31000 AMT- 16.43 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4~:52-030000 AMT- 40.25 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4352-031000 AMT- 9.42 DESC-FICA/MC FOR 02/011'76 ACCOUNT NUMBER- 250,- 4:353 - 030000 AMT- 17.12 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl'lBER - 250-4353-0:31000 AMT- 4.00 DESC - FICA II'1C FOR 02/01/96 ACCOUNT NUMBER- 250 - 4:354- 0:30000 AMT- 42.86 DESC-FICA/MC FOR 02/01/9/:.. ACCOUNT NUMBER- 250-4354--031000 AMT- 10.02 DESC-FICA/MC FOR 02/01/96 t!:COUNT NUMBER- 270-4226-030000 AMT- 16.02 DESC-FICA/MC FOR 02/01/96 ::OUNT NUMBER- 270-4226-031000 AMT-' 3.74 DESC-FICA/MC FOR 02/01!'?6 CCOUNT NUMBER- 270-4227-030000 AMT- '-J"-' .-,.-. DEse - FICA mc FOR 02/01/96 ol-L...L.L.. ACCOUNT NUMBER- 270-4227-031000 AMT- 5.21 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 290-4121-0:30000 AMT- 25. 11 DESC-FICA/MC FOF: 02/01/96 ACCOUNT NUMBER- 290-4121-'0:31000 AMT- 5.87 DESC-FICA/MC FOR 02101196 ACCOUNT NUMBER- 700-4120--0:30000 i~MT- 136.27 DESC-FICA/MC FOR 02/01/91:.- ACCOUNT NUMBER- 700-4120-0:31000 AMT- 31.::::3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 700-4123-030000 AMT- 138.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUf'1BEF: - 700-4123-031000 ANT.. .-.-"') .-,1:' DESC-FICA/MC FOR 02/01/96 .j",". .;'..J ACCOUNT NUMBER- 700-4125-0:30000 ANT- 87.73 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl-lBER - 700-4125-0~:1000 AMT- 20.50 DESC-FICA/I'1C FOR 02101196 ACCOUNT NUMBER- 7:30-4120-0:~:0000 AMT- 136.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730-- 4120-0:31000 AMT- 31 . 84 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730-4123-030000 AMT- 92.5::: DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730--4123-031000 AMT- 21. 66 DESC-FICA/MC FOR 02/01196 ACCOUNT NUMBER- 7:;:0-4126-030000 AMT- 124.93 DESC -FI CA /MC FOR 02/01/96 ACCOUNT NUMBER- 7:30- 4121:.,-.031 000 AMT-' 29.22 DESC-FICA/l'lC FOR 02/01/96 ACCOUNT NUMBER- 750,- 4600- 030000 AMT- 87.26 DESC-FICA/MC FOR 02/01/91:., ACCOUNT NUMBER- 750-4600-0:31000 AMT- 20.41 DESC-FICA/MC FOR 02101196 ACCOUNT NUMBER- 750-4601-030000 AMT- 12.96 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 750- 460 1... 0:31000 AMT- 3.0:3 DESC-FICA/MC FOR 02/0 1196 ACCOUNT NUMBER- 770-4121'-030000 AMT- 1.24 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 770-4121--031000 AMT- '-'q DESC-FICA/MC FOR 02/01/96 . L.:: ACCOUNT NUMBER- 770-4127-030000 AMT- 1.24 DESC-FICA/MC FOR 02/01/96 .