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<br />Hjl::, <br /> <br />4 <br /> <br />:'-C10-02 <br /> <br />:NDOR <br />.' - \1t:.~"I\I-L!!!R <br />. . ., "!: '''-'! ~ <br /> <br /> <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NA~'1E <br /> <br />NUMBEF~ - <br />NUi"iBER.. <br />\IUMBER-. <br />NUi"iBER-- <br />NUl'1BER.- . <br /> <br />~~CCOUNT <br /> <br />ACCOUNT NU~lBER-. <br />ACCOUNT NUi'lBER- <br />ACCOUNT N\jt"1BEF:-- <br />ACeOUi'H NUt-JBER-- <br />ACCOUt'jT NUt-iBEF> <br />ACCOUNT NUt'1BER... <br />ACCfJUNT NUt'!BEP-- <br />ACCOUNT NUi1BEF:- <br />ACCOUNT NLWiBER-- <br />ACCOUNT NUr1BER.- <br />ACCOUNT NUMBER.- <br />ACCOUNT NUi'lBER-- <br />F,CCOUNT NUt'\BEf~- <br />ACCOUNT NUt-1BEF:.. <br />ACCOUNT NUl;!BER- <br />ACCOUNT NUt-iBER- <br />ACCOUNT NU:"iBES'-, <br />ACCOUNT NUl'1BER'. <br />F,CCOUNT NUt1BEP-- <br />acCOUNT NUMBEP,-, <br />"ccour,rr NUt'lBER,- <br />ACCOUNT NUr'1BER- <br />ACCOUNT NUMBER- <br />ACCOUI'H NUMBER.. <br />ACCOUNT NUt'iBEF:... <br />ACCOUNT i~Ut'lBEF~- <br />AccourH NUt-mER-- <br />ACCOUNT NUf'lBEF: ,. <br />ACCOUNT NU!"JBER--. <br />{.~CCOUNT NUi'iBEJ;- <br />FICCOUNT Nur<BEF(,. <br />ACCOUNT NUi"IBEP- <br />PiCCOUNT NUi'iBER- <br />ACCOUNT NUt-1BER- <br />FiCCOUNT NU!;iBEF:-- <br />ACCOUNT r.,IUMBER- <br />FiCCOUNT NU!;lBE:F(- <br />{\CCOUNT Nur1BER.. <br />?=\eCOUNT NU!"1BEP- <br />{~CCOUNT NUi'iBER-- <br />FICCOUNT NUt'!BER-. <br />ACCOUNT NUt'lBER- <br />?=iCCOUNT NLWiBEF:- <br />ACCOUNT NUI'EEF. <br />."-.C'~LJI :11,'..,-.".-1". k'.' ,r-- <br />_ l~uht!i:~r:- <br /> <br />CHECK <br /> <br />NUr~'iBEP <br /> <br />1 OO~~ .q. i 50 ~- (11 ()OOO <br /> <br />100'-'41 <br /> <br />1 ()OOO <br /> <br />100-,4190,-010000 <br /> <br />100-i1.190.-02()OOO <br />100'-4200-01 ()OOO <br /> <br />100-4:;;::0::)'--011000 <br />1 00-4200'-'O~~OOOO <br /> <br />100 - -42:30,-, (:; i (;000 <br /> <br />1 OO~ft4240-020000 <br /> <br />1 OO.n',{~26f)-"O 1 0000 <br /> <br />1 OO.-t+:~~6()-'O 1 J, (Joe) <br /> <br />100-'42bO-'070000 <br /> <br />100,-,4270--010000 <br /> <br />100,-4270.-,010000 <br />100-.4::::50-.010000 <br /> <br />100-,43/:.:0-,010000 <br /> <br />100-4:::~60-011000 <br /> <br />100-43/:',0-070000 <br /> <br />250-4351--020002 <br /> <br />2~;O-4::::5 i -,020004 <br /> <br />250 - {+:3~51 -- 0:200 11 <br /> <br />2~50-4351-02()014 <br /> <br />250'-4351-02002:3 <br /> <br />2::iO-4351.-,02(H)42 <br /> <br />250.-4352....0:20119 <br /> <br />25(:,- 4::::;:;2-,02() 1:20 <br /> <br />250'-~+:;;52-020J.25 <br /> <br />250-4:::;52--0201:30 <br /> <br />250,- 4:~:~i2 -~():2()260 <br /> <br />250-43:54....020229 <br /> <br />:2~50 -4:354-"02()2:31 <br /> <br />250 "-4:3~54 ....,:)2()23:::~ <br /> <br />2~jO - 4:~::54 -. 0202:~:7 <br /> <br />250-43::t4-02C2:~:8 <br /> <br />250 - .4354 ~~ ()202:3;;J <br /> <br />250-4:354-'020240 <br />250- 4:354 --02()24 i <br /> <br />25(:= _. 4354 - 02():25:3 <br /> <br />250-4:~:f:54--020254 <br /> <br />2~;O -4:::;~;4 UN 02Ct25::i <br /> <br />250- 4354'~():2025l~J <br /> <br />270,-41 :20--02()OOO <br /> <br />420-4121. ~M010000 <br /> <br />420'-4121-011000 <br /> <br />700-4120'-010000 <br /> <br />700.-4121-01 (}OOO <br /> <br />700-H41.21 ~MOl 000 <br /> <br />730-4120-010000 <br /> <br />730-t~121--()1 0000 <br /> <br />730--41:21-01 000 <br /> <br />CHECK <br />DATE <br /> <br />?1r1T - <br /> <br />Ai"lT -. <br />Ai"!T- <br />Ai"iT - <br />At1T- <br />A!"!T - <br />AMT- <br />Ai'iT - <br />At-H- <br />AlvlT- <br />AMT- <br />AMT-- <br />AMT- <br />Ar'lT-- <br />Al'lT- <br />AI'H- <br />Ar'lT.- <br />AI;iT - <br />AMT- <br /> <br />A I"! T -- <br />{;i'1T- <br />Al'lT-' <br />Al'iT- <br /> <br />At'1T- <br /> <br />Al"!T- <br />Al'lT- <br />AMT- <br /> <br />AMT- <br /> <br />AMT~ <br />A i'1T -, <br />AI'lT- <br />AlvlT- <br /> <br />AMT- <br />Al"!T - <br /> <br />"';"1-- <br />H, ,1- <br />A l'1T ,- <br />?\l'1T - <br />At"lT- <br /> <br />?it1T- <br /> <br />AI'1T- <br />AMT- <br />Al'iT- <br />ANT- <br />AMT,-, <br />AMT- <br />AI.'iT-- <br /> <br />t~f1T .... <br /> <br />?=il'H - <br />?\t1T ~ <br />Ar-rr - <br /> <br />ACCDUNTS PAYABLE FF:E-PAID CHECf< HEGISTER <br /> <br />I r-y,jO I CE Nl'lBF: <br /> <br />r~1DUNDS v I EJ.J <br /> <br />INVOICE <br />DATE <br /> <br />IN'-iOICE <br />MiOUNT <br /> <br />4243 II i::9 DESC-5/26 MM GROSS <br /> <br />4768.24 DESC-5/26 - GROSS <br />1549.29 DESC-5/26 - GROSS <br />679.04 DESO-5/26 - GROSS <br /> <br />262541137 DESC-5/26 - GROSS <br /> <br />113.88 DESC-5/26 - GROSS <br /> <br />7'B9 1126 DESC-5/'2i~1 GRDSS <br /> <br />504~15 DESC-5/26 - GROSS <br /> <br />432"80 DESe-5/26 - GROSS <br />1298=40 DESC-5/26 - GROSS <br />104.49 DESe-5/2:6 - GROSS <br />325.08 DESC-5/26 - GROSS <br />2711.72 DESC-5/26 - GROSS <br />576.00 DE:3C-5/26 - GF:OSS <br />3967=08 DESC-5/26 - GROSS <br />2333~60 DESC-5/26 - GROSS <br /> <br />284.41 DESe-S/2t. - GROSS <br /> <br />i94=94 DESC-5/26 - GROSS <br />109.50 DESC-5/26 - GROSS <br />55.00 DESC-5/26 - GROSS <br />153..00 DESC-5/26 - GROSS <br /> <br />24.00 <br /> <br />36.00 <br />180,4:::: <br />936,00 <br /> <br />DESC-5/26 - GROSS <br />DESe-5/26 - GHOSS <br />DESC-5/26 - GROSS <br />DESC-5/26 - GROSS <br /> <br />176~OO DESC-5/26 - GROSS <br />160 I: 00 DESC '-5/26 - GROSS <br />45.12 DESC-5/2t. - GROSS <br /> <br />1 02f3.. 17 <br /> <br />69..00 <br /> <br />24.00 <br />109.00 <br /> <br />:30..00 <br /> <br />32...00 <br /> <br />15.00 <br /> <br />DESC-5/26 - <br /> <br />GROSS <br />GF:OSS <br />GF:OSS <br />GROSS <br />GROSS <br />GROSS <br />G!::;:OSS <br /> <br />DESC -'::i /26 <br />DESC-5/26 - <br />DESC-5/26 - <br />DESC-~5/26 - <br /> <br />DESC-5/2t:.. - <br /> <br />16.00 DESC-5/2t:.. - GROSS <br /> <br />DESC-5/26 - <br /> <br />2;::~ II 00 DESC-~i/'26 GHOSS <br /> <br />98.00 DESC-5/2t. GROSS <br />28.00 DE8C-5/26 GROSS <br /> <br />72.00 <br /> <br />4t, . 00 <br />43:5 . 20 <br /> <br />3~i3 . l:.;O <br /> <br />6:1 /:.::3 <br /> <br />2151.21 <br /> <br />2700=00 <br /> <br />3821105 <br /> <br />2151. 22 <br /> <br />:2/:'15::; ;ll:..O <br /> <br />41 7 /'?S <br /> <br />DESC-5/26 - GROSS <br />DESC-5/26 - GROSS <br /> <br />DESC-5/26 - GROSS <br />DESC-5/26 - GROSS <br />DESC~'5/26 - GF<OSS <br />DESC-S/26 - GROSS <br />DESC-5/26 - GF<OSS <br />DESC-5/26 - GROSS <br />DESC-5/26 - GF{OSS <br /> <br />DESC-5/26 - GROSS <br />DESC-5/26 - GROSS <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEn <br />AMOUNl <br />