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>AGE . 4 ~P-Cl0-02 IENDOR NO VENDOR NAME _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ~COUNT NUMBER- COUNT NUMBER- CCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- 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 NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE F'RE-PAIDCHECK REGISTER MOUNDS VIEW CHECI< CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI< AMOUNl 250-4354-020244 AMT- 14.00 DESC-10/02/92 GROSS 250,- 4:354 - 02025:3 AMT- 56.00 DESC-l0/02/92 - GROSS 250-4354-020254 AMT- 28.00 DESC-l0/02/92 - GROSS 250-4354-020255 AMT- 56.00 DESC-l0/02/92 - GROSS 250-4354-020256 AMT- 42.00 DESC-l0/02/'ii2 - GROSS 250-4354-020260 AMT- 145.30 DESC-l0/02/92 - GROSS 270-4120-020000 AMT- 49B.52 DESC-l0/02/'ii2 - GROSS 290-4121-010000 AMT- 480.00 DESC-l0/02/92 - GF\OSS 700-4120-01.0000 AMT- 2445.24 DESC-10/02/92 - GROSS 700-4121-010000 AMT- 2260.BO DESC-l0/02/92 - GROSS 700-4121-011000 AMT- 687.69 DESC-l0/02/92 - GROSS 700-4121-020000 AMT- 822.45 DESC-l0/02/92 - GROSS 730- 4.120-0 1 0000 AMT- 2445.24 DESC-10/02/92 - GROSS 7:30-4121-010000 AMT- 2260.BO DESC-10/02/92 - GROSS 7:30-4121-011000 AMT- 421. :38 DESC-10/02/92 - GROSS 730-4121-020000 AMT- 2891120 DESC-l0/02/92 - GROSS :::~7::::39 10/02/92 10/02/92 ::::141.65 314 1. . 6~ 100-4100-0:30000 AMT- 39.60 DESC-l0/02/92 - FICA 100-4120-030000 AMT- -I- - T DESC-l0/02192 FICA L.:.:3. L - 100- 4130 -1):;:0000 AMT- 1 O~: . 11 DESC-l0/02/'"n - FICA 100 - 4140 - 0::::0000 AMT- 115.28 DESC-10/02/92 - FICA 100- 4150- 0::::0000 AMT- 218 . 5::: DESC-l0/02/92 - FICA 100-4180-0::::0000 AMT- 147.09 DESC-1.0/02/92 - FICA. 100-4190-030000 AMT- 76.28 DESC-l0/02/'?2 - FICA 100-4200-030000 AMT- 123.49 DESC-l0/02/92 - FICA 100-4240-030000 AMT- 25.42 DESC-10/02/92 - FICA 100-4260-0:30000 AMT- 77 . 79 DESC-l0/02/92 - FICA 100-4270-030000 AMT- 177.54 DESC-l 0/02/'n - FICA 100-4::::50-030000 AMT- 179..49 DESC-10/02/'ii2 - FICA 100'-43e,O-030000 AMT- 15~: II :;:1 DESC-l0/02j92 - FICA 250-4:;:51-0:30000 AMT- 42.'~}1 DESC-10/02/92 - FICA 250-4352-0:30000 AMT- :;:2 II 84 DESC-l0/02n2 - FICA 250-435:3-030000 AMT- 9.01 DESC-l0/02/92 - FICA 250-4354-0:30000 AMT- :34 II 9::: DESC-l0/02n2 - FICA 270-4120'-030000 AMT- :30.90 DESC-10j02/92 - FICA 290-4121-0:30000 AMT- 29.76 DESC-l0/02/92 - FICA 700-4120-030000 AMT- 112.25 DESC-l0/02/92 - FICA 700-4121-0:30000 AMT- 221.90 DESC-l0/02/92 - FICA 7:30-4120-0::::0000 AMT- 112 . 25 'DESC-l0/02/92 - FICA 7:30-4121-0:30000 AMT- 177 .10 DESC-10/02/92 - FICA 100-4100-031000 AMT- 17.61 DESC-l0/02192 .- MEDICARE 100-4120-031000 AMT- 61.68 DESC-10/02/'?2 - MEDICARE 100-4130-031000 AMT- 24.11 DESC-1O/02/92 - MEDICARE 100-4140-031000 AMT- 26.96 DESC-l0/02/92 - MEDICARE 100-4150-(1:31000 AMT- 51.12 DESC-l0/02192 - MEDICARE 100-4180-031000 AMT- :34 . 40 DESC-l0/02/92 - MEDICARE 100-4190-031000 AMT- 17.84 DESC-l0/02/'n - MEDICARE 100-4200-031000 AMT- 71 . 79 DESC-l0/02/92 - MEDICARE 100-4240-031000 AMT- 5.'?5 DESC-l0/02/92 - MEDICARE 100-4260-tBl000 AMT- 18.19 DESC-10/02/92 - MEDICARE