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'AGE .... ACCOUNTS FAYABLE PRE-PAID CHECK REG I STEF: iP-ClO-02 t-1OUi\mS VIEW 'EN. CHECK CHEC!< INVOICE IN\,.'QICE DISCOUNT CHEI ~,j ENnOh' NAt'IE NUI'IBER DATE INVOleE Nt1BR DATE AI'1OUNT AMOUNT AMOU! l. ~. I, ACCOUNT NUMBEF:- 100-4200-0:20000 AI'H.- 687.42 DESC--GF:OSS 03/17/94 ACCOUNT NUI'1BER- 100-4230-010000 AMT- 504 . 15 DESC--GROSS 0:3/17/94 ACCOUNT NUt'1BER- 100-4240-0:20000 Al'1T- 432 IJ :::0 DESC-GF<OSS 03/17194 ACCOUNT NUI'1BEF:- 100-4260-010000 AMT- 1186.40 DESC-GROSS 03/17/94 ACCOUNT NlWIBER - 100-4:270-0100(H) AI'n- 2:3i)5.96 DESC-GROSS 03/17/'::/4 ACCOUNT NUI"lBER- 100-4270.-011000 AMT- ::::6.64 DESC--GROSS 0:31 1 7/94 ACCOUt>.iT NUt'lBER- 100-4350-010000 AMT- 364:::: . 4:::: DESe-GROSS 03/17194 ACCOUNT NUI-1BEF~ - 100-4360-010000 AMT- 2:;::::::3 n 60 DESC-GF:OSS 0:3/17194 ACCOUNT Nlil'IBEF- 100-4:3/':,0-070000 AMT- 242.6i DESe-GF:OSS 031 17f"ii4 ACCOUNT NUMBER- 250 - 4:;:;!51 "~O:20002 AI'1T- 142.92 DESC-GROSS 0:3/17/94 ACCOUNT NUI'1BER- 250-4351-0:20006 AMT- 22.50 DESC-GROSS 0:3/17/91+ ACCOUNT NUl'lBEf.: - 250-4351-0:20011 AI'H- 160.00 DESC-GROSS 0:3117/94 ACCOUNT NUMBER- 250-4:351-020042 AI'n- 1 ::::0 . 4:::: DESC-GROSS 03/1704 ACCOUNT NUMBEF:- 250-4::::51--0:20260 Ai"'lT - 2::~8 . 8::: DESC-GROSS 03/17/'14 ACCOUNT NUr!BER - 250-43~5:2.-020 104 At'H- 27.50 DESC-GROSS 03/17/94 ACCOUNT NUMBEF:- 250 - 4:3~'52 '-020.1 ::::0 AMT- 45. 1'~' DESC-GROSS O:~:/17 /94 .:.. ACCOUNT NUt;IBER- 250-4::::5:2-0202/:1(i AI'H- 258 II ::;::; DESC-GPOSS 03/17194 ACCOUNT NUMBER- 250 - 4.:;;5:3-020260 AMT- 2~;8 *' 88 DESC - GFmSS (1:3/17/94 ACCOUNT NUl'1BEfi: - 250-4354-020229 AMT- 42.00 DESC-GF:OSS 03/17 f"ii4 ACCOUNT NUi"lBEF: - 250 ~ 4:354 - 0202:31 At1T-- 28.00 DESC-GROSS 0:3/17/94 ACCOUNT NUt1BER- 250 - 4::::54 - O~~O2:::::3 Ai'!T- 1:32.00 DESC-GF:OSS 03/17194 ACCOUNT NUt'lBER- 250 - 4354-0:~:0237 At1T - 28uOO DESC-GROSS 03/17/94 ACCOUI\IT NUl'lBER- 250 --4:354-02023::; AI'1T - 14.00 DESC-GROSS 03/17/94 _OUNT NUi"1BEF:- 250-4354-020241 AMT- 42.00 DESC-GROSS 0:;:/17/94 OUNT NUMBEF:- 250-43'54-020244 At1T- 14.00 DESC-GROSS 0:~:/17 194 ACCOUNT NUMBER- 250 -4:~~54 - 0202::i:;: AMT- 5t, . 00 DESC-GROSS 03/17/94 ACCOUNT NUt'1BEF:- 250-4354-020254 Ai'H - 2::::.00 [lESC-GROSS 0::::/17/94 ACCOUNT NUMBER- 250 -- 4::-;:54 - 020255 AMT- 51;;,.00 DESC-GFmSS 03/17194 {4CeOU!\lT NUMBER- 250-4]54-0:20256 Ai'H- 28aO(} DESC-GF:OSS 03/17194 ACCOUNT NUP'lBEi::;:- 250.-' 4354 - 020260 Af1T - 258 = 8~=; DESC-GF:OSS 0::::/17/94 ACCOUNT NUriBER- 270-4120-020000 AMT- 435.20 DESC-GROSS 03/17194 Ii 1 J ACCOUNT NUl'iBEF< - 290-.Cf 121-0 10000 AMT- 448.92 DESC-GROSS 0:3/17/94 ACeOU!\!T NUI'.iBER- 700-4120--010000 Ar1T - 2:317.= 96 DESC-GF:OSS O:~:/17 04- ACCOUNT NU~~iBER - 700-4121-0\.0000 AMT- 2::::18.40 DESC-GROSS 03/17/94 ACCOUNT NUt.mER- 700-4121-Cn1000 AI'n - '-I--~ 10 DESC-GROSS 03/17/94 .a::...a:..1Io ACCOUNT NUi"lBEj~: - 730-4120-010000 At'lT - 1 ::::40 . 21 DESC-GROSS 0:3/17/'::/4 ACCOUNT NUl'lBEF:- 7::::0-4121-010i)<)O Al'n - 2772.00 DESC-GF~OSS 0::::/17/94 ACCOUNT NUt'IBER- 7:~:0-4121-0 11000 AMT- ::::2 a 41;1 DESC-GFOSS ():3/ 17/94 ACCOUNT NUI'-!BER- 730..4121-070000 Ai'!T- 194.94 DESC-GFOSS 03/17194 ACCOUNT NUi'1BER- 770-4121-010000 AMT- 72.72 DESC-GROSS 0:3/17/94 4::::37':;' 03/17/'::14 03117/94 292:3 . 50 292B . ~ ACCOUNT NUi"1BER - 100-4120-030000 AI'1T- "-)1:. Ii -:U:' DESC-03/17/94 - FICA Jl..1_':.S ._11_1 ACCOUNT NUt-1BEF:- 100..,.4150-030000 Ai'1T - 249.94 DESC-03/17/94 - FICA ACCOUNT NUi"lBER - 100-41::::0--030000 AMT- 262 . :::9 DESC-0:;:/17/94 - FICA ACCOUNT NUi";IBEFi:- 100-4190-0:30000 AI'!T- 135.40 DESC-0:3I17/94 - FICA ACCOUNT NUMBER- 100-4200--030000 A!'1T- 108.72 DESC-03/17/94 - FICA AceOUr.n NUt-mER - 100.-4240-0::::0000 AI'n - 1 :::: . 02 DESC-03/17/94 - FICI~ ACCOUNT NUt1BER - 100-421;;.0-0::::0000 At'lT - 57.77 DESC-03/17/94 - FICA .OUNT NU!'lBER- 100-4270-0::::0000 Al'1T- 140.64 DESC-03/17/94 - FICA OUNT NUMBER- 100-.4350-030000 AMT- 214.97 DESC--O:3/17 /94 - FICA