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F'?iGE I::' .-' AP-CI0-02 ',,'ENDCIF: NO VENDDR i\1AME CHECK CHECK Nutt8ER Dr4 TE ACCOUNT NUMBER- 100-4380-031000 AMT- '."'COUNT NUi"lBEii'- 100,-43:32.-0::::0000. Ai"iT- COUNT NUMBER- 100-4382-031000 AMT- . 'COUNT NUMBER- 100-4465-030000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'10UNDS V T Ei~ INVOICE INVOICE NMBR DATE INVOICE DISCOUNT AMOUNT At"10UNT .u~ DEse-FICA & Me FOR 04/25/96 PAYROLL 5R18 DESC'-FICA & Me FOR 04/25/96 PAYROLL 1.21 DESC-FICA & MC FOR 04/25/96 PAYROLL 78.10 DESC-FICA & MC FOR 04/25/96 PAYROLL 04/25/':;'6 2012a02 5016::i 0-4 /2~i /96 ACCOUNT NUMBER- 100-4465-031000 ACCOUNT NUMBER- 100-4470-030000 ACCOUNT NUMBER- 100-4470-031000 ACCOUNT NUMBER- 100-4472-030000 ACCOUNT NUMBER- 100-4472-a31000 ACCOUNT NUMBEP- 100-4475-030000 ACCOUNT NUMBER- 100-4475-031000 ACCOUNT NUMBER- 100-4500-980000 ACCOUNT NUMBER- 250-4351-030000 (4CCiJUNT NU~'iBEF: - 250 - 43~j 1. -'{):3:L 000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4353-030000 ACCOUNT NUMBER- 250-4353-031000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 250-4354-03j.OOO ACCOUNT NUMBER- 270-4226-030000 ACCOUNT NUMBER- 270-4226-031000 ACCOUN1- NUMBER- 270--422'7-030~)OO ACCOUNT NUMBER- 270-4227-031000 ACCOU~\~T NurI"1BEF~'- 2'~;O""41 :~-~:t -o::::c=ooo ACCOUNT NUtlrtE-;EE.- tlr11'~cl~:.j:'~I~'\:: !\!Ui'iBEF ... ~/\..}wl\11 t-',lUfiIBEH- :CDUI\,~T 1\JUt'1BEF:- {~CCOUNT Nur1:BEF~"- 290-4121. -o::~~}. 000 49::; ... L!.530- ~):3::)OOO .. -- .......- - ....... - - .q. '~l:::i -.l+:::,:':::U - U:31 UUO 4 9~)-- 4 ;:i5C'- o:~~oc;oo .:':} ';):; - f+5::~O'- 0:::; :~ 000 {4CCCiUNT 1\lur~1BEF.:-- f~[:COUNT NU1'1BEF-:-' 700"-.412~)-'03COOO 700-4120'-O::::~, 000 At'1T- Af'-'iT". A!'lT- Al'rr- (.iMT - AMTMO ;:1\'1T- AMT-. ;:1m -, Ai~1T ~~ ;:\I"!,],,- Ai'rf -- (2ji'1T- AMT-- At~jT ~- ;1r:iT"~ i-iI'1T.- ?\~'iT - i~i'iT - Ar-riT- Pi!'1T- Al'1T-- {..t"iT'- {it'iT-- {~IMT - i~d''iT- AfilT -- ACCOUN'l' NUMBER- 700-'4123-03i)OOO AMT- ACCOUNT NUMBEP- 700-4123-031000 AMT- A[~COUt\~"r Nur':1BEP ..' 700..- 4 i :2::i.'- (:::3COOC' I~MT". ACCOUNT NUMBER- 7c)O-4125-.031000 AMT-- ACCOUN'r NUMBER-- 73~)-'4120"'"030000 AMT~. ACCOUNT NUMBER- 7:30-4120-0:31000 AM1'-- AC:CoUt".iT 7:~;C-' 4.1 :2;S"-O:;:O~)OO ACCOUNT NUMBER- 730-4123-030000 AMT- ACCOUNT NUMBER- 730-4123-03~OOO AMT- Ar~iT'- NUf....iBEF:;~ - ACCDUNT i'JUi.'lBEF~ -, ~:l:::().- 41 :~~,~-:' -031 ::)00 ~~CCl]Uf,!T 7:50 ..- 4,~':,C:::)"~ ::)3~):..:;CO NU;~ilB1:::f:;:"- i~~CCOUNT piCCOUr,!'r NU!'''1BE~~ -- '7~:;O'-' '!i-i~.(!O ,-C31 UOO Ni..jl"~BEP .. 7~)O "'46::) 1--0:::(;00() i;CCDUi\!T !\{U!'''iDEF\-. 750--460: --o:~:: lono i~~CCCJU!\;T ;\iLH"iETY... 7::'iO-" 4,::::0:=: "~G:::~()C,OG :':~CCOLJNT j\jU;~lE3E:F\'~' 7::iO - .t.l-/:/)2 ..- 03:L t)OO ?~j.:COuNT Nur.:iBEp.... 7.7.0....4t21-.03CiC-::~O i~lCc:OUNT \\H.Wil'::~EF ,,, 770.,,4121,-0::::::' 000 . rW:T-, ,~~i'iT- ?im-- ?\I"iT... {it"1T- ;~MT - ~:~;v!T-' {.:ir"lT"~ t::ii"1T'" 18.27 DESC-FICA & MC FOR 04/25/96 PAYROLL 109.51 DESC-FICA t MC FOR 04/25/96 PAYROLL 25.61 DESC-FICA & MC FOR 04/25/96 PAYROLL 62.59 DESC-FICA & MC FOR 04/25/96 PAYROLL 14.64 DESC-FICA & MCFOR 04/25/96 PAYROLL 31.29 DESC-FICA & MC FOR 04/25/96 PAYROLL 7.32 DESC-FICA & MC FOR 04/25/96 PAYROLL 3.00 DESC-FICA & MC FOR 04/25/96 PAYROLL 58.30 DESC-FICA & MC FOR 04/25/96 PAYROLL 13.63 DESC-FICA & MC FOR 04/25/96 PAYROLL 9.70 DESC-FICA & Me FOR 04/25/96 PAYROLL l!.l~ DESC-FICA & MC FOR 04/25/96 PAYROLL 3.99 DESC-FICA & MC FOR 04/25/96 PAYROLL 50~05 DESC-FICA & Me FOR 04/25/96 PAYROLL 11.70 DESC-FICA & MC FOR 04/25/96 PAYROLL 13.31 DESC-FICA & MC FOR 04/25/96 PAYROLL 3.11 DESC-FICA ~ MC FOR 04/25/96 PAYROLL ~~c71 DESC-FICA & Me FOR 04/25/96 PAYROLL 6.UI DESC-FICA & MC FOR 04/25/96 PAYROLL 29~76 DESC-FICA & Me FOR 04/25/96 PAYROLL 6.96 DESC-FICA & Me FOR 04/25/96 PAYROLL 140.96 DESC-FICA & Me FOR 04/25/96 PAYROLL 32=97 I)ESC-'F'ICA & Mr FOR 04/25/96 PAYROLL 34.38 DESC-FICA & Me FOR 04/25/96 PAYROLL 8:04 DESC-FICA & Me FOR 04/~~5/96 PAYROLL 158c07 DESC'-FICA & Me FOR 04/:25/96 PAYROL_L ~6uY6 DESC'-FICA & Me FOR ()4/25/96 PAYROLL 111~24 DESC-FICA & Me FOR 04/25/96 PAYROLL 26~02 I)ESC-FICA ~ Me FOR 04/25/96 PAYROLL 89~59 DESC-FICA & Me ~Uk 04/25/96 PAYROLL ~)(1 04 DESC'-FICA & Me FOR 04/25/96 F'AYROLL 134~82 DESC-FICA ~ Me FOR 04/25/96 PAYROi_L_ :31 ;:i::: DEf3C--'FICA ;;', r-ir:: FDF.~ 04/25/96 F'i~'YF\DLL 96~17 DESC"~FICA & ~!C FOR 04/25/96 PAYROLL 22~49 DE.SC-F'ICA & Me FOR 04/25/96 F'AYROLL i 20 " 1 7 DESC-F~ICA ~ Me FOR 04/25/96 DESC-'FICA ~ Me t-UK 04/25/96 FA1"F~OLL ,')0:) 1..-', ...:.,.:._1", "i."M'" H4YF~OLL .. ,'.... .... _.~ ,C," .': .:..,1..'.-_..,,\....... DESC:-FICA ~ Me FOR 04/25/96 DESC-FICA ~ Me FOR 04/25/96 I~'lr. 'o,j j"',r,i i j- t"-i j r~~WLL J7.4:::: F'{..),Y?OLL '// /I :3U DESC-FICA ~ Me t-Uk 04/25/96 PA~'FDLL .",.-', -7i::' "..::. . / .-' LEse-'FICA ~ Me FOR 04/25/96 F;lY?DLL :2~:: 10 ~34 DESC-FICA & MC: FOR 04/25/96 p (.~ y F~~DLL b II 7~:; DESC--FICA & Me F'OR 04/25/96 PAYROLL DESC-FICA & Me FOR 04!25!=~6 PAYROLL DESC-F'ICA ~ Me F'OR 04/25/96 F'AYROLL .. .-, r. .i. .II ..::. ~'r 1:29 CHEel:: A1'10Ui\! :201:2 :t' o:~