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NAME CHECK NUI'1BEF ACCOUNTS PAYABLE PRE-PAID t'lOUNDS 'v' I EL-'! INVOICE INVOICE NMBR DATE CHECK REGISTER ;:'AGE 5 r1P-[10-02 . jENDOR NO VENDOR CHECK DATE INVOICE Al'10UNT DISCOUNT ?"ii'10UNT CHECt: ?"i1'10UN {4CCOUI\!T NUl'lBER- 2~;O.. .4352..0:;: 1 000 {:'jt'lT- 9.54 DESC - F I C{Vt-1C FOR 0:2/29/96 .COUNT NUI'1BER- 250- 4::::5:3 _. 030000 Ai"1T- 17 . 1 i DESC-F I CA/t'le FOF~ 02/:29/96 :COUNT NUl'iBER- 2::;O-4:~;53.-03 i 000 ?WiT- 3.99 DEse - FICA It'IC FOF: 02/29/9f:.. ''-r-cnLF\'~- NUr'1BEF ---- 250.- -'} :3::;4 -- 030000 At-n - 53 .;~,4 DESC-FICtVMC FOR 02/2'i' !..?~/:.; (-,~ ~, "II f-lCCOUNT NUi'IBER- ~:~iO-4354-031000 {:'jt1T- 12.54 LiESC-FICA/I'IC FOR 02/29/96 {:jCCOU!\!T NUt'IBEF-'- 270'-4226-0~:OOOO At'lT-- 1:2. . - DESC-FIU;j!1!: FOR 02/2';" /';.' 6 {-iceOUNT NUt1BER.- 270-.!~226-0:31 000 AI'1T - .:;1 " ~.! ..:; [lESe - FICA ;'t'IC FOR 02/29196 i4CCOUNT NUf'1BEF~ -- 270,- 4 2:27 - 0:::0000 AMT- 24 .Ii ,-: DESC -- FICA It'lC FOR 02/:29/9/;', r.: "":' ACCOUNT NUt1BEF:.- 270'-4227 M-0:::1000 tit1T- -- .71 DESC - FICA jt-1C FOR 02/29/96 ACCOUNT NLWiBEF - 21";)0--4121 -"(}:::::OOOO Al'lT- '-):':'1 7/:.: DEse - FICA /t'1C FOP 02/2';1/96 ..:..... " ACCOUNT NU~1BEf,:- 2':.JO-'4121-'03i 000 Al'1T- 6.::;)1;. DEse --,- F I Cf':j /t'lC FOR 0:2/:29/96 (.jCCCUNT NLWiBER - 700-4120-'030000 At'1T- 1:34 .:21 DE~}e-FIC;:~/MC FOF: 02/29/9tS ACCOUNT NUI'1F3EF:- 700'-4120-0::::1000 AI'1T- 31 '::0 DESC - FICA It1C FOR 02/29/96 Ir ._1.." ACCOUt\IT NUl'lBEF~-'- 700-4123-0:~:OOOO Ai~lT- 12::::.06 DESC---F I CA/i'ie FOP 02/2'~) /i~l6 ACCOUNT NUi1BEP - 700-412:3---():~;iOOO At-1T'- 7':' [lESe - F I U\ li'1C '--'---1-' 02/29/S11~1 k':' a ~ I_I .-I.J" ACCOUNT NUi'IBEH -.. 70(1....41 :25-0:;::0000 At1l-- 8:::. 7~:: LiESC - FleA ,mc FOF; 02/29/96 ,:..)CCOUNT NUi"iBEF; - 700'-4125~RO:::: 1000 t-\t.rlT .- 20 .77 DESC'-FICI;/MC FOR 02/2';} /9/;1 (.;CCDUi\iT NUl'iBER- 730 ~~ 41:20 - o:~:oooo AMT- 134 . 20 DESC-F I CA/t1C FOR 02/2':':'- /,"7' /;., r-iCCOUNT NLWiBH:- 730--4120-(1:::1000 ?';MT- :_::1 .-,.-, LiESe -- FICA /I'IC FOR 02/:29/9i:, 'II; .:'u:. ACCOUi'.fr NUMBEF: -- 730-4123-030000 Ai'lT-- iOO .49 DESC-FICA/t'lC FOR 02/29/96 ACCOUNT NUi1BEF;- 730-4123-<!31000 AMT- 23.51 DESC - F I cr--; it-iC FOR 02/29 ;'9/:., ?"iCCOUNT NLJr{8Ei;:- 7:~:O - 4126.... o:~;oooo tH"IT.... 1 1- i .:24 DESC -- FICA /MC FOF: 02/2';,1/9l:'1 ~ i=lCCOUNT NUi'IBEH - ),::::O--412,~,--O:::: 1 GOO AMT- 261100 DESC-of=" I CA;'MC FOR 02/21'7'/96 ;;CCOUNT NUt"IBEF;- 750 '-4600 - 030()OO AtH -- 87.6::: LiESC -F I Ui/l'iC FOR 02/2';..'j'i!f:.. ACCOUNT NUi"iBEF- 7:~50'- 4.600 WR (I:::; 1 000 i:~t1T - 20 n !51 DEse-FIC,~jMC F-OR 02/'2';I/'ti.:. ACCOUNT NU!'-IBEF:-. 750--4601 -0:30000 (-il--F - 47 1102 DESC--FICA/i'lC FOf~ 0:2;'29/91::.. _rn"t'~ NUl"IBER- 75()-4/.:.01 --031000 At1T- ; 1 aOO DESe-FICA/MC FOR 02/2';" /':.i/:... .~~'- \j I ~ COUNT NUl'lBER - 770-4121'-030000 MiT- 1 a24. DESe-FICA/l'lC FOF: 02/29/96 .COUNT NUI'1J3EI:;:-- TlO--4121 -031000 AMT-- ."')() DESC--FICA/t-iC FOF: 02/21;} /96 "..L_o'" ACCOU~n NUi'lBER - 77()---4127 -030000 Ai'iT - 1 ."" DESC-F I CA/t'1C FOR 02 /21~' !l::.} 6 It ":'.-r {=lCCOUNT NUi"'iBER -- 770--4127 "-O:~: 1 000 At-1T- a29 DESC--FICA/l'iC FOR 02/29/96 VEI',IDOR TOTAL ::::O7!"50. 94 C5844 COMPUTER RENAISSANCE 50072 ACCOUNT NUMBER- 100-4139-703000 02/2:::/91::., A~1T - ':;i~5995::: 02/2::;/',~6 21;:'/:..,,07 296.07 DESC-t'iHl0HY FOF: DOROTHY VENDOR TOTAL 296.07 $ GOLF CDUF: )0300 U S POSTMASTER (4CCOUNT NUr--!BEP- 5007:::: 02/29/91::., 100-4135-330000 AMT- 02/21~/196 :225:100 :2:25.00 DESC-POSTAGE FOR NEWSLETTER VENDOR TOTAL 225.00 P7900 PUB EMPLOYEES RETIREM* 50074 ACCOUNT NUMBER- 100-4100-03:3000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4132'-033000 ACCOUNT NUMBER- 100-4135-033000 ACCOUNT NUMBER- 100-4139-033000 ACCOUNT NUMBER- 100-4140-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUM8ER- 100-4152-033000 0:2/21"ii /96 O:~:/Ol II'?/:.. ~i243 . 12 ?iMT- ,-. q'-:! DESC -PEi:;:?"1 FOR 02/:29/9!':1 ':1 a At~iT- ij.2 . 41 DESC-'PERA FOR 02/29/96 At'1l- 1 :2 '" !5::i DESC-PERA FOR 02/29/';;16 Ai'iT- ; ,-, 1"'" DESC-PEHA FOR 02/29/96 JoI::11I .-' A~iT--- -'1 . 7,-::= DESC-PEF:A FOR 0:2/29;'96 !~i'IT-- 5.94 m::SC-PERA FOR 02/2't /96 AMT-- .', .~'. .-l!::' DESC-PEHA FOr~ 02/29/';'16 .iT,.:ia ..::.,....1 f-ii'lT - LO C....-I DESC--PEF,A FOI:;: 02/29n6 . ._1..::., .