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-.') ;c. ..:.. Cli)-02 mOR ~o 'v'ENDOF: NAME .OUNT NUMBEr:- ACCOUNT NUMBEt::- ACCOUNT NU!'1BEP- ACCOUNT NU~1PEF:- ACCOUNT NUt'1BEP- ACCOUr"iT NU!'1BE!=\- ACCOUNT j'HJMBER- CHEC1< NUMBER .-, -'~'-:C' .;. i ,.. '':'._' 1 00-41 00-0:::0000 100-4120-030000 1 ~)0-41 ::::0-0:30000 100-4150-030000 1 00--41 ::~O-O::::OOOO 100- 41 '?O'-O:::~.OC'OO 1 CO-..!l200-(;:30000 ACCOUNT NUMBER- 100-4240-030000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUM8ER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUMBER- 250-4351-030000 ACCOUNT NUMBER- 250-4352-030000 ACCOUNT NUMBER- 250-4353-030000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT r-!Ul'1BEP- ACCOUNT NL~lBER- ACCOUNT NUt"1BEF- {~CCOUI'IT NUMBEF:- 255--41::: 1-0:~:OOOO 270-4120-030000 2'~;O - -4121- 0::::0000 700-4120-0:::'0000 ACCOUNT NUrlBER- 700-4121-030000 7::::0-4121-0:::~O()OO ACCOUNT 1'.iUr.iBER- ACCOUNT r'!Ui'1SER- ACCOUNT NUt1BEP- .OUNT 'n, !~IT _,U",-','i I NUt'1BER- NUr--1BEF~ - 7:30-4120-0:;:0000 1 00.-41 OO-O:~:1000 i 00,- -4120-0:~~ 1 000 100-41 :30-0:31 000 CHECK [IA'TE 0:::/07 /'~;2 t".'ijT_ nil I AMT- At'lT - A~iT - AMT- Am- At'lT - A~iT - AMT.- Ai'iT- AMT- A~1T- A!'1T- AMT- At1T- AI'"!T- AlvlT- A~iT - AI'1T- At'1T- At1T- Ai'iT- AMT.- Ai'1T - At'lT - AMT- ACCOUNT NUMBER- 100-4150-021000 AMT- ACCOUNT NUMBER- 100-4180-031000 AMT- ACCOUNT NUMBEP- 100-4190-031000 AMT- ACCOUNT NUMBER- 100-42()O-O:31000 AriT - ACCOUNT NUMBER- 100-4240-031000 AMT- ACCOUNT NUMBER- 100-4260-031000 AMT- ACCOUNT NUMBER- 1~)-4270-031000 AMT- ACCOUNT NUMBEP- 100-4350-031000 AMT- ACCOUNT NUMBER- 100-4360-031000 ACCOUNT NUMBEP- 25t)-4351-031000 ACCOUNT NUMBER- 25C-4~:52-031000 ACCOUNT NU~BER- 250-4353-031000 At-1T- A~1T - ~ir"1T - At~'!T- ACCOUNT N1JMBER- 250-4354-031000 AMT- A.CCiJ!.JNT \\~Ur1BEP- ACCOUNT ~".~UMB.E~~- ACCOUNT NLt"'iBE~.:- 27C-4120'M.C::: lOGe) 290-412 i -():31 000 700.-4 i :20-(::::: 1 OOC ACCCUr--.,IT r,.jLt4.E~ER- ACCOUNT NUMBER- 700-4121-031000 7:~~O'-4120-0:~; 1 000 (;r"iT- A!'1~- AI'''lT- AftIT- ACCOUNT NUMBER- 730-4121-031000 AMT- A!.:1T'- ACCOU~IT ~UMBES- 255-4121-031()OO AMT- 1:3C(:: U ~3 PC~3Tr1i;~3TEF~ . .-,:,.'-,,1 '.:: ! .:' .;:i:: c::~ ,/n~ /9.:::= - - " '. - 1 . - CHECf::: REGISTER ACCCUNTS PAYABLE PRE-PAID ~1OUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT ():3/07/92 :32~::~: . 61 :34.10 DESC-O:::/07/";'2 - r-.... ""'l\ r~L.H 26:::.:35 FICA FICA FICA FICA FICA FICA 100.6:::: DE5C-<):::/07 /'n - DESC-O:::j07/'n - DESC-O:::/07/"n - DESC-0::;/07/,;;2 - DESC-t):::/07/';.'2 - 21:3.58 147.0'~1 921172 ':.i::;.47 DESC-O:=:/07/'~!2 - 25.42 OE5C-08/07/92 - FICA 85.09 DESC-08/07/92 - FICA 124.25 OESC-08/07/92 - FICA 184Q58 DESC-08/07/92 - FICA 262.05 DESC-08/07/92 - FICA 35.95 DESC-08/07/92 - FICA 37.57 DESC-08j07j92 - FICA 18.02 OESC-08/07/92 - FICA 98267 DESC-08/07/92 - FICA '~,'4,,33 DESC-08/07/92 - FICA DESC-08/07j92 - FICA DESC-08!07/92 - FICA 2:=: :I'~!';i 21~iQ 76 .::.1:, :::1::' ..' ,_, II ..' I_~ DESC-G:;j07/92 - FICA 1901159 DESC-()8/07/92 - FICA 98~99 DESC-08j07/92 - FICA 205.67 DESC-08/07/92 - FICA 16.32 DESC-08/07/92 - MEDICARE 62076 DESC-08/07/92:- MEDICARE 23.53 DESC-08/07/'?2'- MEDICARE 51.12 DESC-08/07/92.- MEDICARE 34.40 DESC-08/07/'?2 - MEDICARE 21=69 DESC-08/07/92 - MEDICARE 66~34 DESC-08/C7j92 - MEDICARE 5~95 DESC-08/07/92 - MEDICARE 19.90 DESC-08/07/92 - MEDICARE 29.05 DESC-08/07/92 - MEDICARE 43w17 DESC-O:;;()7/92 - MEDICARE 61028 DESC-08/07/92 - MEDICARE 8.41 DESC-08/07j92 - MEDICARE 8.78 DESC-08/07/92 - MEDICARE 41121 DESC-08/07!92 - MEDICARE 23n08 DESC-08/07/92 - MEDICARE I "",,!,.M, '._'" ... :_, DESC-08/07!92 - MEDICARE /:.':1 9r~. DESC-08/07/92 - MEDICARE '-:.":' ; r:: DESC-08/07/92 - MEDICARE 44.58 DESC-08/07/92 - MEDICARE '-1'-: ~:::- DESC-08/07/92 - MEDICARE 48=09 DESC-08/07/92 - MEDICARE ~L.00 DESC-08/07/92 MEDICARE VENDOE TOTAL 72;::07.. 14 ,,-,,:-, "':-'.i::" ......:.-: :.j ':' l "_: ._i;" :;' L :;::35.00 DISCOUNT AMOUNT CHEC A!'10UN 3:233 II ,s !"2;:~07 = 1