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A.2 P-Cl0-02 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECl-::: CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHE[ AMOUI\ ACCOUNT NUMBEH- 770-4121-030000 AMT- 4.::::1 DESC-02/17/94 - FICA ACCOUNT NUMBER- 100-4120-0:31000 AMT- 66 . ()8 DESC-02/17194 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 581145 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100-41::::0-031000 AI'1T- 61.48 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100'-4190-031000 AMT- 31 . 1:::: DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100-4200-0:::::1000 AMT- 86.92 DESC-02/17/94 - MEDICARE ACCOUNT NUI'1BER- 100-4240-031000 AMT- 4.21 DESC-02/17/94 - MEDICAHE ACCOUNT NUMBER- 100-42/.:.0-0:31000 AMT- 1:3.:::::: DESC-02/17/94 - MEDICARE ACCOUNT NUI"IBER- 100-4270-031000 AMT- 40.22 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100-4::::50-0:31000 AMT- 71.0:3 DESC-02/17/94 - MEDICARE ACCOUI\.IT Nlll"1BER- 100-4:360-0::::1000 AMT- 31.9:::: DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 250-4:351-(}::::1000 AMT- 12.09 DESC-02/17194 - MEDICARE ACCOUNT NUMBER- 250-,4:352-031000 AMT- 8.19 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 250-4:35:3- 0:::: 1000 AMT- '7.21 DESC-02/17/94 - MEDICARE ,ACCOUNT NUMBER- 250-4354-031000 AMT- 10 . 0(:, DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 270-4120-i)::::1000 AMT- 6.2:3 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 6.51 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 19.11 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AI'1T - 42.21 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 7:30-4120-0:31000 AMT- 19.11 DESC-02/17/94 - MEDICARE _COUNT NUI"IBER- 730-4121-031000 AMT- 45. (:,0 DESC-02/17/94 - MEDICARE CCOUNT NUMBER- 770-4121-0:31000 AMT- 1.01 DESC-02/17/94 - MEDICARE 4:3:321 02/16/94 02/16/94 69:3:30.9:3 69:3:30. S ACCOUNT NUMBER- 100-4120-010000 AMT- 4588 It 1:.17 DESC-02/16/94 - GROSS ACCOUNT NUI'lBER- 100-4150-010000 AMT- 42431&::::3 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4180-010000 AMT- 4464 . 60 DESC-02/16/94 - GROSS ACCOUNT NUl"IBER- 100-4190-010000 AMT- 1549.29 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 6:32. 1 -, DESC-02/1.f:./94.- GROSS ACCOUNT NUMBER- 100-4190-:30:3000 AMT- 72.90 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 21~2E:2 Il 2:3 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4200-011000 AMT- 251. 24 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4200-020000 AMT- /:.,87.42 DESC-02/16/94 - GROSS ACCOUNT NlJr"lBEF:- 100-4230-010000 AMT- 504 . 15 DESC-02/1f:..194 - GROSS ACCOUNT NUMBER- 100-4240-020000 AMT- 4:32. :::0 DESC-02/16/94 - GROSS ACCOUNT NUMBEF:- 100-42(:,0-010000 AMT- 1178.40 DESC-02/1f:..194 - GROSS ACCOUNT NUl"lBEF~- 100-42/.:.0-011000 AMT- :3::::.14 DESC-02/1/.:./94 - GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2845.46 DESC-02/16/94 - GROSS ACCOUNT NUMBEF~- 100-4270-011000 AMT- 5:3.07 DESC-02/16194 - GROSS ACCOUNT NUMBEH- 100-4:350-010000 AMT- ::::786.47 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4350-020000 AMT- 1286.00 DESC-0211/:../94 - GROSS ACCOUNT NUMBER- 100-4360-1)10000 AMT- 2::::3:3.60 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4351-020002 AMT- 115.5/:.. DESC-02/1/:../94 - GROSS ACCOUNT NUl"lBEF~ - 250-4351-020009 AMT- 100.00 DESC-02/1f:./94 - GROSS ACCOUNT NUMBER- 250-4:351-020011 AMT- 154.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4:351-020023 AMT- 24.00 DESC-02/16/94 - GROSS 4IICOUNT NUMBER- 250-4:351-020042 AMT- 1::::0 If 4::: DESC-02/16/94 - GROSS COUNT NUMBER- 250-4351-020260 AMT- 258. :::8 DESC-02/16/94 - GROSS . [COUNT NUMBER- 250-4:352-020104 AMT- 27.50 DESC-02/1/:../94 - GROSS ACCOUNT NUMBER- 250-435:2-02011:3 AMT- 2:34.00 DESC-02/16194 - GHOSS ACCOUNT NUMBER- 250-4:352-0201:30 AMT- 45. 12 DESC-02/16/,:.i4 - GROSS