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:'AGE 1 ~F'-C10-02 IENDOR NO VENDOR NAI1E I!F_STEF~N BANK :OUNT NUI'IBEF:- .:cOUNT NLJMBER- ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUI1BEF:- ACCOUI'H NUI'1BER- ACCOUNT NUI'1BEF;-- ACCOUNT NUI'1BER- ACCOUNT NUI'iBEF:- ACCOUNT NUMBER- ACCOUNT NLWIBEF~.. ACCOUNT NUI'1BER- ACCOUNT NUI"iBER- ACCOUNT NUMBEF:- ACCOUNT NUt'lBER- ACCOUI\iT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NLWIBEF:- ACCOUNT NUMBEF~- ACCOUNT NLIt'IBER- ACCOUNT NUMBEF:- ACCOUNT NUI'IBER- ACCOUNT NUMBER- tlOUNT NUMBER- OUNT NUMBER- COUNT NUlvIBER- ACCOUNT NLJI"IBEF:- ACCOUNT NUt'IBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUt1BER- ACCOUNT NIJI"1BEF:- ACCOUNT NUMBER- ACCOUI\IT NUrIBEI~:- ACCOUNT NUMBEFi-- ACCOUNT NUlviBEFi-- ACCOUNT NUMBEF:- ACCOUNT NUI'1BEF~- ACCOUNT NUI"IBEF:- ACCOUNT NUMBER- ACCOUI'H NUMBEF~- ACCOUNT NUl'lBEF:'. ACCOUNT NU\"iBER- ACCOUNT NUMBER- ACCOUNT NUt1BEF:-- . CHECK REGISTER CHECK NUI'IBER ACCOUNTS PAYABLE PRE-PAID I~OUNDS V I EW INVOICE - INVOICE NMBR DATE INVOICE i4MOUNT CHED::: DATE 1 12/0~i/96 12/0~5/':.16 :;::141 .61 100-'4100-(i:30000 AI"lT- 23.25 DESC-FICA DEe 05 100--41:;::0-030000 A\'1T- 1';12. 5:~: DESC-FICA DEe 07.:; 100--4135-0:30000 AI'1T- 11 . :=:t;, DESC-FICA DEe 05 100-4139-030000 AMT- 1!:; .80 [IESC-FICA DEe 05 100-.4 i 50,-0:30000 AI"IT- 70.92 DESC-FICA DEe 05 100-4152-1):30000 AMT- 0.73 DESC-FICA DEe 05 100,- 4 155 -- 0::::0000 AI"IT- 54.82 DESC-F I CA DEC 05 100-41::~7-030000 AMT- 44.63 DESC-FICA DEC 05 100 - 41 ::::~~.- 0::::0000 AMT- :289.82 DESC-FICA DEe o::~ 100-4.187-0::::0000 Af'lT- 66. 1 ,;, DESC-FICA DEC 05 100,-4190-.0::::0000 AlvIT-- 90.44 DESC-FIU\ DEC 05 100 - 4200 - O:~:OOOO At1T- 4::: II ';'5 DESC-FICA DEC 05 100--4202-030000 AMT- 6.1:.8 DESC-FICA DEC 05 100-420~i-O::::0000 AMT- 5 r;! u ~:: t., DESC-FICA [lEC O~i 100-- 4207 -(BOOOO AMT- t;,2.::::2 DESC-FIU\ DEe 05 1 00-4:~:40-0:~:OOOO AMT- ..::...:' . 15 DESC-FICA DEe 05 100,-, 4:;:50,- O:~:OOOO AMT- 2"1 Cr.~~ DESC-FICA DEe 05 . ...~ 100-4362-0:~:OOOO AMT- :31 11,;".- DESC-FICA DEC O~5 100-4::::t,5-030000 Ai'1T-' 2:20 . ';/1 DESC-FICA DEe 05 100-4:~:67-030000 AMT- 102.:24 DESC-FlCA DEC 05 100 - 44t.5--030000 AI'IT- ::::::: II 1-=' [lESC-FICA DEe 05 100-4470-030000 AMT- 11 t;,. 79 [lESC-FICA DEC 05 100-4472-0::::0000 Ai"lT- 145.91 DESC-FICA DEe 05 100-44 75-0:~:()000 AMT- 33.61 DESC-FICA DEC ()5 250-4351--030000 AI'1T - t,5.51 [IESC-FICA DEC 05 250-4352-030000 AtH- 17.';'1 DESC-FICA DEC O~i 250--435:3-030000 At'iT- 26.:::7 DESC-FICA DEC 05 250-4354-030000 AMT- 100.03 DESC-F I CPI DEC 07.:; 270-422t,-0:::000O AJ>1T- 9 . 17 DESC-FICA DEC 05 270-4227-030000 AMT- .- F' DEse-FICA DEC 05 ..- . '-' 495-45:;:0--0::::0000 At'!T- 1 :36. 7L DESC-'FICA DEC (6 4':'15 - 4~;50- 030000 AMT- 6:, . ::::2 DESC-FICA DEC o~:) 700-4120--030000 AMT- 41 .-.1= DEse-FICA DEC 05 . :="') 700-4123'-030000 AMT- 243. 1 ,-, DESC-'FICA DEC 05 700-4125-030000 At'iT -- 47.6::: DEse-FICA DEC O::i 730-4120-0:30000 AMT- 40. 17 DESC-FICA DEe O;:::i 730-.-412:3--030000 AlvlT- 191 .04 DE~;C-F I CA DEe 05 730-4126-0:~:OOOO ?"lm- 131 . " ::: [lESC-FICA DEe 05 750---4600--0:~:OOOO AMT- ::::7.(:,::;:: DESC-FICA DEe 05 750'-4/;,01-030000 Af"1T- 42.92 DESC-FICA DEC 05 1 12/05/96 1 :2/05/96 H88.99 100-4100-031000 AMT- 22.4:::: DESC-MEDICAF~E nr-'-' O~; .L.'_.t... 100-4130-0::::1000 Al'i"f- 45.02 DESC-MEDICARE DEe 05 1 00--41:~:5-0:3 1 000 AMT- 2.77 [lESC - i"iED I CARE DEC 05 100--4139-031000 At'IT .- 3.70 DESC-t'IEDICARE DEC 05 1 00-4150-0:~: 1 000 AMT- 16. ~i::: [lESC-MEDICARE DEe 05 1 00---4152-0:~:1 000 At1T - 1!:,.::::4 DESI.:::--MED I C{':)PE [lEe 0:5 1 00-41 ~i5-03:[ 000 AMT- 12.:::2 DESC - MED I UiF~E DEC 05 100-4157'-031000 IWiT.- 10.44 DESC - t'IED I CAPE DEe 05 DISCOUNT AI"IOUNT CHEC At'liJUN 3141.6 888,,9