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'AGE 1 ACCDUNTS PAYABLE PPE-PAID CHEeK f::EG I STEP ~P-C 1 0-02 t'10UNDS VIEW 'E.' CHECK CHECK INVOICE INVOICE DISCOUNT CHEC . "'jENDOP NAI'1E NUi'1BEP DATE I NVOI CE Ni'1BR DATE AMOUNT AMOUNT AI'10UN i1919 WESTERN BANK 41936 Oi3j02!94 0::::/02/94 79562.4:3 7956:2.4 ACCOUNT NUMBEF:- 100-4100-010000 AMT- 1925.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEF{ - 100-4120-010000 Af1T- 59l:.~O II 85 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEH- 100-41~50-010000 AMT- 4243.90 DESC-GROSS-AUGUST 04 ACCOUNT NUt<iBER- 100-4180-010000 AMT- t:"""7'-,:-, '-:1:' DESC-GROSS-AUGUST 04 ,_I 1,(,,0 u ,L.._! ACCOUNT NUMBER- 100-4190-010000 Al'1T- 1549=29 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BER- 100-4190-020000 At1l - 1079.10 DESC-GROSS-AUGUST 04 ACCOUNT NUt<lBER- 100-4190-303000 AMT- ;::9 ;; :36 DESC-GROSS-AUGUST 04 ACCOUNT NUl"IBER- 100-4200-010000 AMT- 29062.10 DESC-GROSS-AUGUST 04 ACCOUNT NUf'1BER- 100-4200-.011000 AMT- 111. 23 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-4200-020000 AMT- 6f=.:'7 a 42 DESC-GROSS-AUGUST 04 ACCOUNT NUt1BER- 100.-4230-010000 AMT- 504.15 DESC-GROSS-AUGUST 04 ACCOUNT NUI"IBER- 100-4240-020000 AMT- 432.:30 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BEF:- 100-4260-010000 AMT- 12:::::: = 40 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-42;':'0-011000 Ai'1T - 46.44 DESe-GROSS-AUGUST 04 ACCOUNT NUt1BEF( - 100-4270-010000 AMT- 2:355.24 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-4270-010000 AMT- 600.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-4:;:50-010000 AMT- :;:967.07 DESC-GROSS-AUGUST 04 (4CCOUNT NUMBER- 100-4360-010000 AMT- 2:3:3:;i It '=.10 DESe-GROSS-AUGUST 04 ACCOUNT NUMBER- 1 (J0'-4:;:6(H)11 000 AI"lT- ;::5 = ,!:1:3 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BER - 100-4360-020000 AI'iT - 2106.00 DESC-GROSS-AUGUST 04 ACCOUNT NUt"1BER- 100-4:375-010000 Ai"lT- 14t,I.53 DESC-GROSS-AUGUST 04 ACCOUNT NIJi'1BEH- 100-4375--020000 Al'iT- 405.00 DESe-GROSS-AUGUST 04 .CCOUNT NUMBER- 250-4:351-0:~:OO14 Al'1T- l::B . 00 DESC-GROSS-AUGUST 04 ,CCOUNT NUMBEf:: - 250-4351-020026 AMT- 50=00 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BER- 250-4351-020029 AMT- 266.50 DESC-GROSS-AUGUST 04 ACCOUI'H NUMBER- 250--4::::51-0200::;::;: AMT- 10.00 DESC-GHOSS-AUGUST 04 ACCOUNT NUMBER- 25(j--4:351-020042 AMT- 180.4::: DESC-GROSS-AUGUST 04 f~CCOUNT NUMBER- 250-4:351-020260 AMT- 94.25 DESC-GROSS-AUGUST 04 ACCOUNT NUr1BEF{ - 250-4:352-<)20119 AI1T - 592.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4:352-020120 AI'H- 112.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEH- 250-4::::~;2-020 125 AMT- 12::;.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEf::- 250-4352-020128 AMT- :32.00 DESC-GROSS-AUGUST 04 ACCOUNT NUf'1BER- 250-4352-020130 AI"lT- 45. 12 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4353-020213 AMT- '"166.67 DESC-GROSS-AUGUST 04 ACCOUNT NUt1BER- 250-4:352-i)202610 AMT- 806. 17 DESC-GROSS-AUGUST 04 ACCOUNT NUI"IBEF-:- 250-435:3-020211 AMT- 90.50 DESC-GROSS-AUGUST 04 ACCOUNT NUt1BEF: - 25(> - 4354 -()20229 AMT- 156.00 DESC-GHOSS-AUGUST 04 ACCOUNT NUNBER- 250-4:::;54-()202:31 AMT- 78.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 2504- 4:354- 0202:::::;: AMT- 102.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250~4::::54-0202~::7 AMT- 140=00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4:354-0202:~:S AMT- 86.00 DESC-GROSS-AUGUST 04 ACCOUNT NUl'lBEF- 250-4354-020240 AMT- 16.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEF~- 250-4354-020241 AMT- 78.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4::::54-02025:3 AMT- 22t, . 00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-- 4:~:;54 - 020255 AMT- 2':.lt,.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEFi~- 250--4:~:54-020256 AMT- 102.00 DESC-GROSS-AUGUST 04 ACCOUNT NUt"1BEF~- 255-4121-020000 AMT- 1295.45 DESC~GROSS-AUGUST 04 .CCOUNT NUt1BER- 270-4120-020000 AMT- 518.7;3 DESC-GROSS-AUGUST 04 CCOUNT NUMBER- 420-4121-010000 AMT- :349.1:3 DESC-GROSS-AUGUST 04