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\4GE . 2 :iP-CI0-C12 !ENDOF-: NO \/ENDOF: .CCUNT !=,CCOUHT ACC;QUNT !~H-::;COUNT (4CCClUNT ~\CCOUNT ACDJUNT NA~1E HUi"'1BEF-: -. !\I!j~lBEH - r'.!UI'"iF3EE - NU!'1BEF:-. NU~lBEF~ ... !'.!UMBEe- NU!'1BEF - CHEel::: r~Ut~113EF 1 ()O-4200-'G 1 0000 100--4.200--01 iOOO i (H) .~. ~l20() 8M n 20000 1 OO.-tl23C'-O 1 0000 100-4.240-'020000 100- 4260-i.) 1 :)O()O 100'..42l:~O-~Ol i.O()() CHECK DiHE Af;'fT'- f..1t"1T -~ t.~t1T - ;,ft1T'- (4ii!T - Ai'\T... ACCOUNT NUMBER- 100-4270-010000 AMT- ?ii~'i r.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !"'10UNDS \.,/ I ELl} INVOICE NMBR DATE I ~~\hJ ICE I N\,lD I CE ,;r:1DUNT 24026~81 DESC-GROSS 10/30/92 98~06 DESC-GROSS 10/30/92 484.26 DESC-.GROSS 10/30/92 477R52 DESC-GROSS 10/30/92 410~OO DESC-GROSS 10/30/92 1141.60 DESC-GROSS 10/30/92 235~46 DESC-GROSS 10/30/92 2864,86 DESC-GROSS 10/30/92 ACCOUNT NUMBER.- 100--4350-010000 AMT- 31bOa82 DESC-GROSS 10/30/92 ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.41 DESC-GROSS 10/30/92 ACCOUNT NU!~BER- 250-4351-0200Cl2 AMT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020013 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4351-020042 AMT- ACCOUNT NUMBER- 250-4351'-020260 AMT- ACCOUNT NUMBER- 250-4353-020260 AMT- r2jCCOUNT ACCDUNT ACCOut'H ACCOUNT !=,CCtJUNT ACCOUNT ACCOUNT ~'"1CCDLH\~T a:CiJUNT ~CI-:ell',"r _, ._ _I ..I~ I f2iCi'= 0 U t'..j T I~CCDUNT l'iLWIBEf, - NU1T"iBER - NUi'1BEP - Ni.J~1BER -. f'..IUf'l BEF;-' NU~~'1BEF~ - \!U~lBE!':\:- NUI"1BER - NUr"iBEF-:-- NUJViBER - NU!1i~8Er;:- l\.aJr~.IBEr: -. ACCOUNT NUt'1SE!=;- t~ccoum ['lUMBER- iV:COUNT f,j\Jt'\BEF:- ACCDU!\~T NUI':"iBEF:- !=\CCI]Ur,jT t'..!Ui'1BEP- ACCOUNT NUI'1BE:P- f~fCCtJUNT NLWiBEk- ACCOUNT NUMBEF:-' i~CCI]L.I!'-H NUi'1BEF.:- f':.iCCDUNT NU!'1DEF!- P,CCOUNT NUi1BEP- {.:iCCOUNT j\!ut'1BEF~- i:iCCOUNT r,!Uf'1EJEF.:- 2::;'~)'-l~.3~,Li. -02022';i 250-'4:'3:i4-0~~~02:::: 1 2:~50'- 4:~:5~..- (,\202:::::3 2::10 -.~!t:3~=.f+ - 0202:37 2:50"~4:354'- 020~"239 2S(\..R4354w..02C241 2~50'- 43~::f.} '~'0202l+4 :250 .~. 4J::iLj. - O~::O~~5:~; 2~50'- 4J~S4-'Ci~~:0254 2~50'-' 4::::::;4- --0202:;~5 2~5(~'- .l(-354 - 020256 2~~O _. 4::::~i4 - 020260 270.-.q.l:~G'~'0200UO 290.-. .412 1. -- () 1 O(iOO 700--ll i 2<)"~ 0 1 OO(H) 700-4121'.'0100()O 700,-4-121,-01. 1. O()O 700-4121.-020000 -/30.-4. 120'-() t O()OO ~7::::0'-4121-0 1 0000 73()MM4 i 21-0J. i 000 7:::~O-'412: ~-020000 :2:50'-4::::~52-020130 250,- .q:=:~52 -()202t:IO 700'-4120,-304000 AivlT- F,lviT'- Qj"rlT- ;~r1T .- r;t'1T-' t-.!..I-:- Hj~i ! .- ?;{lrjT.- ?WiT- ?1i~lT -. ?%lloiT - Ai':'IT'~' ~'il~iT -. AMT- AI1T'- Al'iT'- i~!(iT'- At'if - r:ii....iT.- Ar1T"~ ;:)1\-1'1 - Ai'1T.... P;l"1T'- c::.\i'1T - {iiv;T- Ar~1T .- 223u49 DESf:-GROSS 10/30/92 160~25 DESC-GROSS 10/30/92 14~OO DESC-GR8SS 10/30/92 b/aUt} DESC-GROSS 10/30/92 169.12 DESC-GROSS 10/30/92 145.30 DESS-GROSS 10/30/92 145.30 DESC~-GROSS 10/30/92 211;00 .,~-; i ("'in ,,_... = 'M' .~. .:::::=, " a.)i,) 21. .00 7.00 14.00 i~. I: 00 35=00 .':,!::: ("1(\ ._....1 " ........~.. :S::~b ~ ;:)u 71100 ltl51130 54-4.. ;::4- Li.::~O " (H) 2:53::': . 14 22,~,;=' . ::::0 411;97 ;::4,~,. Cb 2:533. 14. 21/;,0 II :::0 C'"I::".'., -!' .-, ._i._I~ = .!.L. :~::(),~) a 06 L!.2 II 2S 1-4:::i II :::i() 37G79 10/:::0/92 .-,,-,....,.._, ..,.., '':'::''''')~ II J.~'} ACCOUNT NUMBEF:- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4240-030000 AMT- . DESC-GF~C~~S DE '3C'- Gf-;:J[-;S DEFJC-'GFDSS DEEC -. DPO~:;S [lE~:~C ~- GPDSS D~:':SC -. Gr~DSS DES~~~ -~ Cipr)E~:; DESC -- GF~;Jt)E LiEse - i3FD~~-;S DE~-:}C .-DF~DSS DEse - Gf~D~:-;S DEse.- GF~D::)~~, DEE:;C - GFDSS DE~~C'-GHDSS DE~-::~: ~~l:;F\Ci~}S DESC -.. GF:D3E 10/:;:0/92 10/:30/92 1 0 /':~::;O ./92 1 0 /:::~O /'~~12 1. 0 /:30 /:~;'2 1 0 /<~~O /92 1 <) /::::0 /~12 1 C /3~:) /':.:'2 1;) /30 /':') 2: 10/:~:O/92 1. 0 /:30 /'~i2 1 \) ./:;::0 /:~J2 10/:30/9:2: lC/:~:06'2 1 0 /:::~G /:i:'2 . _ . ... R . ... ~. 1 U / :.3(1 / '.:-~j,~ DESC-GROSS 10/30/1)2 DESC-GROSS 10/30/92 DESC--GROSS 10/30/92 DESC--GROSS 10/30/92 DiSC-GROSS 10/30/92 DESC-'GROSS 10/30/92 DESC-GROSS 10/30/92 DESC-GROSS 10/30/92 1 0 /:~tO /92 DESC-GROaS 10/80/92 :3202 . '~i5 263872 DESC-l0/3Cj92 FICA 104a80 DESC-IO/30/92 FICA 228~60 DESC-l0/30/92 FICA 149~36 DESC".10/30/92 ~lLJ~ 82=91 DESC-l0/30/92 FICA 98"47 DESC-10/30/92 FICA 25.42 DESC-I0/30/92 FICA CHEet: DISCDUNT Al"<I,JUNT Ar~1DUN~ 32()2-11 9~