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:'AGE 1 ~P-C10-02 JENDOR NO VENDOR NAME ~1_ESTERN BANK COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"1BER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- -COUNT NUI"'lBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUMBEF~- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUN iI' 0 11121196 11121/96 3:::::31.10 100-41 :30--0:30000 AMT- 150.02 DESC-FICA 11121/96 100-41::::5-0:30000 AMT- 25.19 DESC-FICA 11121/96 100 - 41 :39 - 0::::0000 AMT- 29.14 DESC-FICA 11121/96 100-4140-0:;::0000 AMT- 334.04 DESC-FICA 11121196 100-4150-030000 AMT- 84.92 DESC-FICA 11 /21 /96 100-4152-0:30000 AMT- 67.T3 DESC-FICA 11121/'":"6 100-4155--030000 AMT- 62.04 DESC-FICA 11121/96 100-4157-0:;::0000 AMT- 44 . 6~i DESC-FICA 11/21/96 100 - 41 :::5-0:;:0000 AMT- :355.21 DESC-FICA 11/21/96 100-4187-0:30000 AMT- :36.08 DESC-FICA 11121/96 100-4190-0:30000 AMT- 9/:...52 DESC-FICA 11/21/91:., 100-4200-0:;::0000 AMT- 30.56 DESC-FICA 11121/96 100-4202-0:;::0000 AMT- ~: .8:3 DESC-FICA 11/21/96 100-4205-0:30000 AMT- 45.4:;:: DESC-FICA 11/21/96 100-4207-0::::0000 AMT- ~:81124 DESC-FICA 11/21/9l:.- 100-4240-0:30000 AMT- 24.15 DESC-FICA 11/21/96 100 -.- 4:;:50 - 0:;::0000 AMT- 21. ';)1 DESC-FICA 11/21/96 100-4355-030000 AMT- 8.19 DESC-FICA 11/21/96 100-4362-0:30000 AMT- :31 . 7::: DESC-FICA 11/21/96 100 - 4:;::65- 0:30000 AMT- 257 .. 2:;: DESC-FICA 11121/96 100-4367-0:;:0000 AMT- 102.5:3 DESC-FICA 11 /21 /9'~, 100-4465-0::::0000 AMT- 85. :;:'~J DESC-FICA 11121/96 100-4470-0:30000 AI'1T - 111.09 DESC-FICA 11/21/96 100-4472-0:30000 AMT- 92.4:3 DESC-FICA 11 /21 /96 100-,- 44 75 - 0:30000 AMT- 30.78 DESC-FICA 11/21/96 250-4::::51-0::::0000 AMT- 50 . :::4 DESC-FICA 11/21/96 250--4::::52-0:;::0000 AMT- 25..::::5 DESC-FICA 11/21/91:., 250-4::::5:3-0:30000 AMT- 24.6:::: DESC-FICA 11/21/96 250-4::::54- 0:;:0000 AI'1T- 38.78 DESC-FICA 11121/96 270-4226-030000 AMT- 12.62 DESC-FICA 11/21196 270-4227-030000 AMT- 12.1.:,1 DESC-FICA 11/21/96 495-4530-0:30000 AMT- 128.61 DESC-FICA 11/21/96 4'''5--4550-0:;:0000 AI'1T - :34 . 54 DESC-FI CA 11/21/96 700-4120-0:30000 AMT- 17.02 DESC-FI CA 11121/96 700-412:;:'-<BOOOO AMT- 244.94 DESC-FICA 11 /21 /96 700-4125-0:30000 AMT- 6::::.91 DESC-FICA 11/21196 7:30--4120-0::::0000 AMT- 17.01 DESC-FICA 11/21/96 730-4123-030000 AMT- 170.:::::3 DESC-FICA 11121/96 730-4121.:,-030000 AI"IT- 126.45 DESC-FICA 11/21/96 750-4600-0:30000 ANT- 100.:37 DESC-FICA 11/21/96 750-4,~.O1-0::::0000 AMT- I?:;:. 96 DESC-FICA 11/21/96 * 0 11121/96 11/21196 916.7:::: 100-41 ::::0-0:::: 1 000 AI'1T- :;:5 II 0:=: DESC-t1ED I CARE 11/21/'=;6 100-41 ::::5-031 000 AMT- 5.89 DESC-MEDICARE 11/21196 100-41::::9-0:31000 AMT- 6.. ::::2 DESC-MEDICARE 11/21/96 100-4140-031000 AMT- 78.10 DESC-MEDICARE 11/21/96 100-4150-0::::1000 AMT- 19.86 DESC-MEDICARE 11 /21 /96 100-4152-031000 AMT- 15.84 DESC-MEDICARE 11 /21 /9/:., 100-4155--0:3 1 000 AI"'lT- 14.51 DESC-MEDICARE 11/21/91:., :3:381.1 916.7