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PAGE 2 <br />AP-f.10-02 <br />VENDOR <br />NO VENDOR NAME <br />ACCOUNTS PAYABLE PRE -PAID CNECK RCG[SFER <br />MOUNUS VIEW <br />CHECK CHEL'K INVCIICL INVOICE DISCOUNT <br />NUMBER [)ATE. INVOICE NMBR UAIE AMOUNT AMOUNT <br />VEf10OR TOTAL 90.00 <br />78901 LEULA IOELU, JR. 21812 08/28/87 00/08/28 40.0U <br />ACCOUNT NUMBER-100-3730-000000 AMF- 40.00 VENDOR L101AL10LlU. JR. --REFUND <br />F3636 15f STATE BAMK OF NEW' 21813 08/28/87 (111/213/87 65323.95 <br />ACCOU141 NLMBER-770-4121-020000 AMT- 426.00 UESC-FSB . PAYROLL <br />ACCOUNT NUMBER-100-4120-010000 AMT- 1830.90 DESC-1'50 - PAYR111.1. <br />ACCOUNT NUMBER-100-4230-010000 AMI- 928.5U DESC-FSB - PAYROLL <br />ACCOUNI NUMBER- 100-4150-010000 AMT- 2813.10 DL-5C-175B - PAYII111-t- <br />ACCOUNT'NUMBER-100-1180-OL0000 AMT- %29.10 UESC-FSB - PAYPOIL <br />ACCOLINF NUMBER-100-4120-010000 AMT- 7109.58 DESC-FSB - PAYROLI. <br />ACCOUNI NUMBER-730-4120-010000 AMT- 7709.58 UESC:-F5H - PAYROLL <br />ACCOUNT NUMBER-100-4190-010000 AMT- 632.80 UESC-FSB - PAYRIA.1. <br />ACCOUNT NUMBER-100-4200-010000 AMT- 17617.94 UESC-FSH - PAYH(LL <br />ACCOUNT N.N9ER-100-4200-011000 AMI- 41,50 DLSC-FSB - PAYROI.I. <br />ACCOUNI NUMBER-100-4200-020000 AMT- 347.06 JES(-FSB - PAYROLL <br />ACCOUNT NUMBER-100-424C-020000 AMT- 210.00 V' I'5B - PAYiIA1. <br />ACCOUNT NUMBER-275-4451-020000 AMI- `.i15.00 SB - PAYROLL. <br />ACCOUNT NU13ER-IUD-4260-010000 AMT- 968.00 SB -- PAYROLL <br />ACCOUNT NUMBER-100-4270-0I0C00 AM)- 9%O.OU OE 5H I'AYItOLL <br />ACCOUNT NUMBER-100-4120-020652 AMT- 292.50 DES '513 - PAYROLL <br />ACCOUN'f NUMBER-100-4350-020000 AM]-- 64.00 UESC-FSB - PAYRULI. <br />ACCOUNT NUMBER-100-4350-010000 AMT- 2396.OU DESC-FSB - PAYRULI. <br />ACCOUNT NUMBER-250-4352-304000 AMT- 230.76 UESC-fSB - PAYRUIL <br />ACCOUNT NUMBER-250-4354-020000 ANT- 384,62 DLSC-1'5B - PAYRULI. <br />ACCOUNT NUMBER-255-4121-020000 AMT- 7680.11 UESC-FSB - PAYROLL <br />ACCOUNT NUMBER-100-4360-020000 AMT-- 1254.00 VL5C•1758 - PAYRULI. <br />ACCOUNT NUMBER-100-4360-010000 AMT- 1762.60 DESC4513 PAYROLL <br />ACCOUNT NUMBER-700-4121-010000 AMF- 1936.00 DLSC-F5B - PAYRIA.I. <br />ACCOUNT NUMBER-730-41ZI-OIOOOO 08/28/871974.30 DBC 511- PAYROLL <br />21815 30%7.91 <br />ACCOUNT NUMBER-100-4230-030000 AMT- 66.39 UESC-FSB •- FICA <br />ACCOUNT NUMBER-100-4120-030000 AMT- 130.91 DESC-FSB - FICA <br />ACCOUNI NUMBER-100-4150-030000 AMT- 201.14 UESC-FSB - FICA <br />ACCOUNT NUMBER-100-4180-030000 AMI- 665.65 DESC-FSB • FICA <br />ACCOUNT NUMBER-100-4190-030000 AMI-- 45.25 UESC-f5B - FICA <br />ACCOUNT NUMBER-100-4200-03000U AMT- 83.84 DESC-FSO - FICA <br />ACCOUNT NUMBER-100-4240-030000 AMI- 15.02 DESC-F5B - FICA <br />ACCOUNT NUMBER-100-4260-030000 AMT- 69.21 DLSC-F58 - FII:A <br />ACCOUNI NUIIBEIZ-100-4270-030000 AMT- 69.36 UESC-FSB - FICA <br />ACCOUNT NUMBER-100-4350-030000 AMT- 171.31 DL3C-1'SB - FII:A <br />ACCOUNT NUMBER-100-4360-030000 AM)- 126.03 UFSC-F50 - FICA <br />ACCOUNT KNBER-250-4352-030000 AMT- 16.59 OESC458 FICA <br />ACCOUNT NUMBER-255-4121-030000 AMI- ?7.50 UESC-fSB - 1'II;A <br />ACCOUNT NUMBER-250-4354-030000 AMI- 27.50 DESC-FSB FII'A <br />ACCOUNT NUMBER-700-4120-030000 ANT- 500.42 UESC-ISH - FICA <br />ACCOUNT NUMBER-730-4120-030000 AMT- 500.42 DE5D-F5B • 1:1CA <br />ACCOUNT NUMULI?-730-4121-030000 AMT- 141.16 UBC45B - F1LA <br />7 <br />