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",L.d,., <br /> <br /> <br />ACCOUNT <br /> <br />N{~rl:1E <br /> <br />NU!~lBEP- <br /> <br />{-'!CCOUt.xr NUt'iBEF- <br />ACCOUNT t)Ui'!BEF- <br />?\CCOUNT NUt'1BEP- <br />ACCOUNT NUi'1BER- <br /> <br />ACCOUNT NUl~BEP- <br /> <br />ACCOUNT Ni._W\BE:R- <br />(~eCOUNT NUt'BEF- <br />f:1eCOUNT NU'1BER- <br />?\CCOUNT NUt'!BE~~- <br />ACCOUNT NU~lBEF~- <br />ACCOUr\iT NUi"iBEF:.- <br />ACCOUNT NU/'!BEF:- <br /> <br />i~CCDUNT NUi"1BEH- <br /> <br />ACCOUNT NUi'1BEF- <br /> <br />i~ccour\jT NLH"'iBEP- <br /> <br />ACCOUNT NUi'IBEF- <br />ACCOUNT NUrTBEP- <br /> <br />ACCOUNT NU!'1BEF:- <br />?lCCOUNT NUt'iBEP- <br />ACCOUNT NUiI:1BER- <br />ACCOUt\lT hIUt'iBEF:- <br />ACCOUNT NUf'lBEF:- <br />r'.CCOLJNT NUt'1BEF:- <br />.COUNT NUI'!BEF:- <br />~:COUNT NUr'!BEF- <br />ACCOUNT NUf'lBE:R- <br />ACCOUNT Nur"lBER- <br /> <br />CHECI< <br /> <br />t\lUt."tBEf:;~ <br /> <br />270-4120..-(i::::O()OO <br /> <br />2':.!1:)-- 412 i - O::.~OOO~) <br /> <br />700-4120-0:;:0000 <br /> <br />700-41:21-0:::~O(H)O <br /> <br />7:::;O'--4120-0:::~OOOO <br /> <br />7::':0--4121 -030000 <br /> <br />770-41.21-030000 <br /> <br />1 00-4120-0:~; 1 000 <br /> <br />100-4i50-031000 <br /> <br />1 <br /> <br /> <br />000 <br /> <br />CHECf::: <br />DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />j'1QUNDS V I EW <br /> <br />INVDICE <br /> <br />Ap'!T.- <br /> <br />At!! -- <br />AMT- <br />Ai"1T.- <br />?it1T - <br /> <br />Hi"! ! -. <br />t:iMT - <br /> <br />DivtT_ <br />rilll <br /> <br />At'!'"r - <br /> <br />ArtT- <br /> <br />At1T- <br /> <br />A~rT - <br /> <br />AI'! f.-. <br />Ai.1T.... <br />At~iT - <br />Af1T _. <br />Ai'1T - <br />Ai'!T- <br />Ar'lT- <br /> <br />.r-..MT ;_ <br />Mil! <br /> <br />At~rr - <br />A!'1T - <br />At1T - <br /> <br />At~1T - <br /> <br />Aj.n - <br /> <br />Pit'"rr- <br /> <br />At'n - <br />AI'n - <br /> <br />~2114 MN/S.CuI#A# 43416 03/31 <br /> <br />100-.1+1';10-031000 <br /> <br />100-4200-0:3i()OO <br /> <br />100-tl.240-(::31000 <br /> <br />100-4260-0:~:1000 <br /> <br />i OO-i+270--031 000 <br /> <br />100-i!.:~:::)O-031000 <br />1(H> 1000 <br /> <br /> <br />1000 <br /> <br />ACCOUNT t".!iji'lBER- 100-4200-:;':63000 At'1T.- <br /> <br />~4300 OFDUNO. TOM <br />ACCOUNT NUI"lBEF- <br />ACCOUNT NUI'1BEF- <br /> <br />'1919 WESTERN BANK <br /> <br />ACCOUNT NUrijBEF\- <br /> <br />.35;::0 LINKE, SHARON <br />ACCOUNT NUf'iBEF:- <br />ACCOUNT NUt'IEER- <br /> <br />250 - L~::::52 .-. 0:31 000 <br /> <br />2~5i.)-435:3-0:;; 1 000 <br /> <br />250-4:;:::i4-f):3iOOO <br /> <br />270.-t.ll:20-03i 000 <br /> <br />21;!O-'4121'-Ci:::~iOOO <br /> <br />70<}-41 :2CH):?': 1 000 <br />700~~4121-0::::1000 <br /> <br />730'-4120-031000 <br /> <br />7':~:()-4121-"O:3 i O(H) <br /> <br />77()-4121 -031000 <br /> <br />43417 0:3/30/';;4 <br />697-4121-303302 AMT- <br />100-4190-114000 AM1'- <br /> <br />.43-41::: O::::/:31/-I~l4 <br />290-41:21-396000 AMT- <br /> <br />4:::;~~1 i;1 0::::/:31/9.4 <br />100-4190-114000 AMT- <br /> <br />250-4353-160205 AMT- <br /> <br />~4119 SPORTS SPREE FUN PARK 43420 <br />_COUNT !'-.IUl'lBER- 250-4:351-160002 <br /> <br />04/04/94 <br /> <br />Ar~1T - <br /> <br />I t'..Jt)[] I CE <br /> <br />-40::45 <br /> <br />:2.~7 = <br /> <br />::::7 . :'.7 <br /> <br />1 <br /> <br />:::7 -= ::5/..) <br /> <br />1 <br /> <br />4:150 <br /> <br />66,:51 <br /> <br />::;::) >I 79 <br /> <br />(:-.,;;;. ..:;i <br /> <br />32"t::.5 <br /> <br />=-i:"': ....;.-~ <br />:_1... ;: I_I.':" <br /> <br />4.27 <br /> <br />i ,1 <br /> <br />:33 n 50 <br /> <br />52.06 <br /> <br />:36 II 06 <br /> <br />11=70 <br /> <br />"~1 .-.:1'-1 <br />c~ 1:.,.)7 <br /> <br />"-, ,;::." <br />_.:=:= i._I <br /> <br />t;;)I 6l;,. <br /> <br />':;.'.46 <br /> <br />20.47 <br /> <br />4:2.62 <br /> <br />20 I: 4::i <br /> <br />42=04 <br /> <br />1 . O~) <br /> <br />INVOICE <br /> <br />DISCDUNT <br /> <br />CHE <br />Ai'10U <br /> <br />Nf"!BF D(-HE <br /> <br />A~10UNT <br /> <br />Ar~10UNT <br /> <br />DESC-3/:::;1/94 <br /> <br />FICA <br />FICA <br />FICA <br />FICA <br /> <br />DESC-3/31/94 <br /> <br />IJESC -:~: /::.: 1 /94 - <br /> <br />DESC-3/31/':;-4 <br /> <br />DESC..;.:::;/::~ 1. /';}4 - <br /> <br />FICI~ <br /> <br />DESC-3/31/94 FICA <br />DESC-3/31/94 - FICA <br />DESC-3/31/94 MEDICARE <br />DESC-3/31/94 MEDICARE <br />DESC-3/31/94 MEDICARE <br />DESC-3/31/94 - MEDICARE <br />DESC-3/31/94 - MEDICARE <br />DESC-301/94 - 1'1EDICARE <br />DESC-3!31/94 - MEDICARE <br />DESC-3/31/94 - MEDICARE <br />DESC-3/31!94 - MEDICARE <br /> <br />DESC.-:3nl/94 <br /> <br />MED I CAF~E <br /> <br />t::1 <br />._I.L <br /> <br />DESC-3!~tlj94 - MEDICARE <br />DESC-3/31/94 - MEDICAFE <br />DESC-3/31/94 - MEDICAFE <br />DESC-3/31/94 - l'1EDICAF~E <br />DESC-3/:31/94 - MEDICAFE <br />DESC-:3j31/94 - MEDICARE <br />DESC-3131/94 - MEDleARE <br />DESC-3/31/94 - MEDICARE <br />DESC-:~I~;1194 - MEDIel::-iF:E <br />DESC-3;:31/94 - !'lEDICAF:E <br />DESC-:3/31j94 - MEDICAFE <br /> <br />VENDOR TOTAL <br /> <br />6 9S5t~1 . <br /> <br />l:.,'-il856 n 44 <br /> <br />iOO"OO <br /> <br />100. <br /> <br />03/31/94 <br />100.00 DESC-SPR SMNR <br />VENDOF: TOTAL <br /> <br />BRENNAN <br /> <br />100,,00 <br /> <br />100. <br /> <br />0::::/"::::0/94 <br /> <br />1 74 1: 4~: <br /> <br />174. <br /> <br />150.00 DESC- TECTUF~ED [.tjALL IN MAIN OFFICE <br />24.46 DESC-PAINT SUPPLIES <br />VENDOR TOTAL 174.46 <br /> <br />174. <br /> <br />200. <br /> <br />03/31/94 200nOO <br />200.00 DESC-SAVINGS BONDS <br />VENDOR TOTAL 200.00 <br /> <br />200. <br /> <br />90. <br /> <br />03/31/94 90.30 <br />:i;:;;.63 DESC-hlPER SUPPLIES ~( GLUE STICKS <br />31.67 DESC-FILM, & DEVELOPING <br />VENDOF~ TOTAL 90.30 <br /> <br />143.75 <br /> <br />90. <br /> <br />04/041'7'4 <br />DESC - 2:?: i< I DS <br /> <br />143. T5 <br /> <br />14..:;. <br />