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ACCOUNTS PAYABLE PRE -PAID CFECK REGISTER <br />PAGE 1 <br />dkkP-MO-02 <br />11011ND5 VIEW <br />INVOICE INVOICE DIET <br />�q1 E " CHECK <br />' <br />NUMBER <br />CHECK <br />DATE <br />INVOICE <br />NMBR DATE AMT <br />NO VENDOR NAME <br />UO3C0 U S POSTMASTER 21827 <br />09/10/87 <br />500.00 <br />09/10/87 500.00 <br />POS7MASTER� TUAIGE MACH I NE <br />ACCOUNTMUIIBER-100-4190-330000 <br />AMT- <br />VENDORUTOTAL <br />F3636 1ST STATE BANK OF NEW' 21828 <br />09/11/81 <br />I150.00 <br />09/11/87 41820.23 <br />DESf FSB/SALARIES <br />ACCOUNT NUMBER-100-4100-010000 <br />AMT- <br />AMT- <br />1830.90 <br />DESC-FSB/SALARIES <br />ACCOUNT NUMBER-100-4120-010000 <br />NUMBER-100-4120-020000 <br />AMT- <br />312.00 <br />DESC-FSB/SALARIES <br />ACCOUNT <br />ACCOUNT NUMBER-100-4150-010000 <br />AMT- <br />2813.10 <br />1900.18 <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />ACCOUNT NUMBER-100-4180-010000 <br />AMT- <br />632.81 <br />DESC-FSB/SALARIES <br />ACCOUNT NUMBER-100-4190-OIM <br />AMT- <br />17554.11 <br />DESCFSB/SALARIES <br />ACCOUNT NUMBER-I(N)-4200-010000 <br />AMT- <br />AMT- <br />204.31 <br />DESCFSB/SALARIES <br />ACCOUNT NUMBER-100-420D•011000 <br />RMBFR-100-4230-OIOODO <br />AM7- <br />928.50 <br />DESC-FSB/SALARIES <br />ACCOUNT <br />ACCOUNT NUMBER-100-4240-010000 <br />AMT- <br />231.00 <br />996.DO <br />CESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />ACCOUNT NMBER-100-4260-010000 <br />AMT- <br />AMT- <br />1000.00 <br />CESC-FSB/SALAMME'S <br />ACCOUNT NUMBER-100-4270-010000 <br />AMT- <br />2396.00 <br />UESC-FSB/SALARIES <br />ACCOUNT .,UMFR-100-4350-010000 <br />ACCOUNT NUMBER-100-4360-OU0000 <br />AMT- <br />1798.76 <br />DESC-FSD/SALARIES <br />ACCOUNT NUMBER-100-4360-020000 <br />AMT- <br />1182.12 <br />230.76 <br />DESC-FSB/SALARIES <br />DE5C-FSB/SALARIES <br />ACCOUNT NUMBER-•250-4352-304107 <br />AMT- <br />129.81 <br />DE5C-FSR/SALARIES <br />ACCOIAVT NUMBER-250-4354-304260 <br />AMT- <br />688.00 <br />CSC <br />- ACCOUNT NUMBER-255-4121 020000 <br />AMT- <br />FSB/SALARIES <br />ACCOUNT NUMBER-270-4121-020000 <br />AMT- <br />300.00 <br />DESSC-FSB/SALARIES <br />ACCOUNT NUMBER-275-4451-020000 <br />NUMBER-700-4120-010000 <br />AMT- <br />AMT- <br />534.75 <br />DESC-FSB/SALARIE5 <br />ACCOUNT <br />ACCOUNT NUMBER-700-4121 -010000 <br />AMT- <br />1992.00 <br />534.75 <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />ACCOUNT NUMBER-730-4120-010000 <br />NUMBER-730-4121-010000 <br />ANT- <br />AMT- <br />2042.00 <br />DESC-FSB/SALARIES <br />ACCOUNT <br />ACCOUNT NUMBER-100-4200-0 200009 <br />AMT- <br />347.06 <br />� -09/11/87RIE51516.87 <br />2 <br />ACCOUNT NUMBER-100-4100-031000 <br />AMT- <br />3.26 <br />DESCFSB/MEDICARE <br />ACCmJNT NUMBER-100-4120-031000 <br />AMT- <br />4.52 <br />11.59 <br />DESC-FSB/FEDICAMUE <br />DESCFSB/MEDICARE <br />ACCOUNT NUMBER-100-4200-031000 <br />AMT- <br />AMT- <br />17.:4 <br />DESC-FSB/MEDICARE <br />ACCOUNT NUMBER- 100 - 4360-031 DOD <br />NU1BER-270-4121-031000 <br />AM1- <br />1.28 <br />DE5CF50/rtOiCATn <br />ACCOUNT <br />ACCOUNT NUMBER-255-4121-031000 <br />AMT- <br />4.35 <br />DE5C-F58/MEDICARE <br />ACCOUNT NUMBER-275-4451-031000 <br />ANT - <br />AMT- <br />130.91 <br />OESCFSB/FICA <br />ACCOUNT NUMBER-100-4120-030000 <br />NUMBER-WO-4150-03000D <br />AMT- <br />201.14 <br />DESC-FSB/FICA <br />ACCOUNT <br />ACCOUNT NUMBER-100-4180-030000 <br />AMT- <br />145.75 <br />DESC FSB/FICA <br />ACCOUNT NUia'cR-luJJ +.90 _?00(10 <br />NUMBER-100-4200-030000 <br />AMT- <br />AMT- <br />83.84 <br />DESC-FSB/FIf:A <br />ACCOUNT <br />ACCOUNT N MBER-100-4230-03M <br />AMT- <br />66.39 <br />16.52 <br />DESC-FSB/FICA <br />DESC-FS8/FICA <br />ACCOUNT NUMBER-100-4240-030000 <br />NMBER-100-4260-030000 <br />AMT- <br />AMT- <br />71.21 <br />DESC-FSB/FICA <br />ACCOUNT <br />ACCOUNT NUMBER-l00-4270-030DOO <br />AMT- <br />71.50 <br />171.31 <br />OESCFSB/FNM:A <br />DESC-FSB/FICA <br />ACCOUNT NUMBER-100-4350-030000 <br />AMT- <br />AMT- <br />12861 <br />, <br />ACCOUNT N MBEP-100-4360-030DOO <br />ACCOUNT NMBER-250-4352-030000 <br />AMT- <br />. <br />I <br />DES( FSB/FCA <br />