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<br />iGE <br /> <br />:-[:10-02 <br /> <br />:NDm~: <br /> <br />.',iENDOP NAi'lE <br /> <br />ACCOUNT ~,IUt';BE:Fi:"- <br />ACCOUNT NUl'lBEP- <br /> <br />ACCOUNT NU~rBEP- <br />ACCOUNT NUt-1BER- <br />ACCOUNT NUi"iBER" <br /> <br />,919 WESTERN BANK <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUNBEF:"- <br />ACCOUNT NUtlBER- <br />ACCOUN"[ NLWIBEF:-- <br />ACCOUNT !',JUt'1BER- <br />ACCOUNT NLWiEEf:- <br />ACCOUNT NUl'lBEF:- <br />i==lCCOUNT NUt'lEER-- <br />ACCOUNT p.jUMBER- <br />ACCOUNT NUt1BEF~- <br />i~CCOUNT NUMBER-, <br />ACCOUNT NUl'lBER-' <br />ACCOUNT j\lUI'1BER- <br />PICCOUi'rr NUi'IBEF:- <br />PleCOUNT NUl'lBER ,". <br />ti.CCOUNT NUt'lBER-' <br />~COUNT NUt1BER ,- <br />. CCOUNT Nur'1EiER" <br />ACCOUNT !"'lUMBER,- <br />PICCOUNT !',llmBER..,. <br />ACCOUNT NUt-mER ,- <br /> <br />PICCDUNT NUt"1BEH-- <br /> <br />ACCOUNT NUI"!BER- <br />~)CCOUNT NUI1BER.... <br />ACCOUl'-H NUl,mER .", <br />PICCOUNT NU!'1BEF:- <br />ACCOUNT NUi'iBER'- <br />ACCOUNT NUi"jBER- <br />ACCOUNT NUMBER.- <br />ACCOUNT NUMBEF:.... <br />ACCOUNT !\lUt'1BER- <br />~)CCOUNT NUi'1BEG:- <br />ACCOUNT NUt1BER ,- <br />ACCOUNT NUt'iBER- <br />ACCOUNT NUI'1BER- <br />PICCOUNT NUt'!BER'- <br />ACCOUNT !'~Ui'lBER ,- <br />ACCOUNT NUt'lBEF:- <br />ACCOUNT NUMBER ,- <br />ACCOUNT NU.!BER,.., <br /> <br />_COUNT NUi"!BEF~- <br /> <br />CHEL~K <br /> <br />NUi~'1E{EF: <br /> <br />700h_~l1:2 i-'O:3:~;OOO <br /> <br />7:30.-'.} i 20--()32C:OO <br /> <br />7:30",4120-0:::'3000 <br /> <br />7.:30-4 121 ~pC):33()OO <br /> <br />770--4 i 2:t -0::'::3000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />t'1OUNDS v I EW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECi( <br /> <br />!ii.1Tl:P <br />,,-., I f '- <br /> <br />Ai'iT- <br /> <br />~1tr1T- <br /> <br />Af.TlTp.. <br /> <br />j~t1T- <br /> <br />AW.... <br /> <br />4:3::140 tY5!25!94 <br />100-4120-030000 AMT- <br />100-4150-0:30000 AMT- <br />100-4180-030000 AMT- <br />100-4190-0:30000 AMT- <br /> <br />100-~4200-030000 AMT- <br /> <br />100-4240-030000 AMT- <br />100-4260-030000 AMT- <br />100-'+270"'0:;::0000 At1T- <br />100-4350-030000 AMT- <br />100-4360-030000 AMT- <br />250-4351p-030000 AMT- <br /> <br />250-4352-030000 AMT- <br /> <br />250-4354-030000 AMT- <br /> <br />270-41 AMT- <br />420-4121-030000 AMT- <br />700-4120-030000 AMT- <br />700.-ff1.21-p03C{H)O At1T- <br />730-4120-030000 AMT- <br />730-4121-030000 AMT- <br /> <br />770--4121-030000 AMT- <br />100-4120-031000 AMT- <br /> <br />1 00---41 ::50-'O:~:1000 <br /> <br />100,-it1. <br /> <br />000 <br /> <br /> <br />iOO--4190--031CiOO <br />lOO-'4200'.'0:3:t 000 <br /> <br />100--.424-::)-.-0:31..000 <br /> <br />1 00-42f:.:<0....031 000 <br />100....4270..031000 <br /> <br />1.00-'i~:350-~O:31 000 <br /> <br />100-,43/:..,0-,031000 <br /> <br />250-4351.-.0::';1.000 <br /> <br />250 - 4:3:~5:2 ....0:31 000 <br /> <br />:250 - i1354 - O:~; 1; 000 <br /> <br />270--4120.-0:31000 <br /> <br />42.0-4121--031.000 <br /> <br />700,-4120"',0:::; J. 000 <br /> <br />700-4121-~'O:31000 <br /> <br />730-4120-"~O::.::100.0 <br /> <br />730-4j21-03:LOOO <br /> <br />770-4121--0:3iOOO <br /> <br />A i'1T -- <br /> <br />p\f'-rr- <br /> <br />Aj\-'!'r- <br />. .1 <br /> <br />AI"iT- <br />AI"iT- <br /> <br />At1T- <br /> <br />A i'1T -. <br />AI'H- <br />AMT- <br /> <br />{ir-iT- <br /> <br />At"iT- <br />AMT- <br />Ai"H- <br />AMT- <br />AlviT- <br />AMT- <br />Al'iT- <br />f:ii'lT- <br />AMT... <br /> <br />:~;65 " 75 <br /> <br />249 II i;J3 <br /> <br />281.71 <br /> <br />137 " ';J:;: <br /> <br />121.13 <br />V:; . 02 <br /> <br />:-I.J.....t:' <br />:,._..i. '" -.:,._; <br /> <br />196:r 13 <br /> <br />235=0:;: <br />1 {:d:f II :22 <br /> <br />34.='':'0 <br /> <br />i451141 <br />35'1.15 <br /> <br />- .1(_ Ip_I-..' <br />":"'._: It 1_1._, <br /> <br />LL. u ..)-.) <br /> <br />;::;:=:._09 <br /> <br />1 ;:~3 k 46 <br /> <br />:::::: . 11 <br /> <br />186l:i;::2 <br /> <br />4~51 <br /> <br />~=:5 u 54 <br /> <br />58.45 <br /> <br />65=BS <br /> <br />3:2427 <br /> <br />';10.10 <br />4=21 <br />21 =:37 <br /> <br />45 IIi:::;:; <br />54:r9H <br /> <br />.:rCi. ':,.:' <br />__11_' '" "_"_1 <br /> <br />;::.09 <br /> <br />:3:3 = 99 <br /> <br />':' '-')-") <br />'_'II ":"._1 <br /> <br />L '-:rel <br />'_'.::. .L,.l_l <br /> <br />51122 <br /> <br />20.61 <br />42. ';11 <br />20.61 <br /> <br />/1'-' I c:- <br />-'7.':t 1: ;;:',__1 <br /> <br />11105 <br /> <br />43541 OS/25/94 <br />100-4120-010000 AMT- 5960.84 <br /> <br />CHECK REGISTER <br /> <br />INt./DICE <br /> <br />Ai'10lJNT <br /> <br />- 5/26/94 <br /> <br />- 5/26/94 <br /> <br />- 5!26i:;:!4 <br /> <br />5/26194 <br /> <br />- 5/26/94 <br /> <br />489';1 . 11 <br /> <br />05!25!94 <br />DESC-5/2t. - <br />DESC-:5!26 - <br /> <br />DESC-5/26 - <br /> <br />DESC-5/26 - <br /> <br />DESC-:5j26 -. <br /> <br />DESC-5/2(:, - <br /> <br />DESC-5/26 - <br />DESC-5_/26 - <br />DESC-5/26 .- <br /> <br />DEE')C-::;j26 - FICA <br />DESC-5/26 - FICA <br />DESC-5!26 - FICA <br />DESC'-5j26 - FICA <br />DESC-5/26 FICA <br />DESC.-:5/2t, FICA <br />DESC-5!26 - FICA <br />DESC-5!26 .., FICA <br /> <br />DESC-5/26 - FICA <br />DESC-5/26 - FICA <br />DESC'-5/2tS - FICA <br /> <br />DESC--5/26 - FICA <br /> <br />DESC-5i26 - FICA <br />DESC-5;'26 FICA <br />DESC-5!26 - FICA <br />DESC-5;'26 - FIU~ <br />DESC~5/26 - FICA <br />DESC-5!26 - FICA <br />DESC-5;'26 - FICA <br />DESC,..,5!26 - FICA <br />DESC-5;'26 - FICA <br />DESC-5!26 - FICA <br />DESC-~i!2f:.:, - FICA <br />LiESe-5/26 - FICA <br />DESC-5;'26 FICA <br />DESC-5!26 - FICA <br />DESC-5/26 - FICA <br />DESC'-5i26 .- FICA <br />DESC-5!26 -. FICA <br />DESC-5/26 - FICA <br />DESC-5/26 - FICA <br />05!25/94 71885.96 <br />DESe-5/26 - GHDSS <br /> <br />DISCOUNT <br />At1DUNT <br /> <br />CHECt; <br />Ai'1OUNl <br /> <br />138.09 DESC-PENSIONS <br />55.02 DESe-PENSIONS <br />73~40 DESC-PENSIONS <br />L::7.62 liESC-PENSIONS <br />3~26 DESC-PENSIONS <br />'viENDOH TOTAL <br /> <br />4899.11 <br /> <br />:3:366 # 4:: <br /> <br />71B:=:5.~JI <br />