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<br />:J F.: .~ <br />,.C10...02 <br />'![IOR <br />'1(} Uf:.NDOR <br /> <br />NM1E <br /> <br />'.\::::: -Y' S'TA'I'E':' '{"A.,ll:' <br />__b ~~ D ..r, <br />ACCOUrH NUl"iBER-' <br />ACCOUWr t~UrlHf..R-" <br />ACCOUNT NUi'1BEf.:.... <br />ACCOUt-lT NUrIBH:- <br />ACCOUNT NU!rIBEI~'''' <br />t1CCOU~IT NUt'lBt::R-, <br />ACCOutH NUMBER-, <br />(~CCOUt,IT NUMBI::,F:.- <br />ACCOUNT NUi"IBER,- <br />t1CCOUt'~T NUMBfF:- <br />ACCOUNT NLJI1BER- <br />ACCOUrH t'WI'1BE:F:- <br />ACCOUNT NUMBER-. <br />ACCOUNT Hl.J11Bi::}(- <br />ACCOUNT NUi'1BEF<-' <br />ACCOU~IT NUMBER- <br />fiCCOUNI NUI'1BER-, <br />i;CCOUNT NUI'IBEF<... <br />ACCOUIH t'1UI'1BER-' <br />ACCOUNT NUI'1BER-' <br />f~CCOUNI ~IUI'1BEF<-' <br />i~CCOUNT t4UI'1BER- <br />ACCOUrH 1'4UI'1BER-' <br />.' ", , UtH NUrIBER-- <br />LINT NUI1BEp.- <br />. .. COUN1' h1lir"..'.' h'.- <br />Al. " , d:.H::, " <br />ACCOU~iT tWMBER.... <br />fiCcoutn t~Ut'IBER- <br />f~CCOutn t4UI1BEF~- <br />i=iCCOUNT t4lJl''i:8ER'-' <br />ACCOU~n NUI'1BE.R- <br />i;CCOUt~T NUI1BEF<._. <br />ACCOUrH NUMBEf(- <br />ACCOUliT t4Ui'1BfF<- <br />f~CCOUtH NUI'1BEF:- <br />t1CCOU~IT t~UMBEF<- <br />ACCOUt-n NUI'1:BER-" <br />ACCOlJl'f'r NUMBEF:,- <br />i~CCOUNT NIJl"iBER-' <br />i;CCOUtH NUI'1BI:::R-, <br />(KCOUNT t4LWlBER- <br />I~CCOUt~T t'.iUrIBEI~'- <br />i~CCOUNT rWMBER- <br />'~ICCOUNT r'~UI'ljBER- <br />f~CCOUNT t4UMBEF:- <br />ACCOUNT t,IUI"lBEF:.... <br />Accourn ~IUt'iBEI~-' <br />ACCOUNT NUMBEJ~:- <br /> <br />. <br /> <br />CHECI< <br />!'4 U Irl:3 E f< <br /> <br />OF r~EW* :';~L::8::: <br />100-41.20....010000 <br />100-41 :::0,-010000 <br />1. 00--4 1. ::,0,-0 1 0000 <br />1. 00--418(H):I. 0000 <br />100-4180-020000 <br />100"-4190-0:1.0000 <br />100-4200-010000 <br />100-4200,.,02:0000 <br />100-4~'~00'<H 1000 <br />100-42::::0,..,010000 <br />100-4~'40-,O;~OOOO <br />:l.OO-..4;.~60,...010000 <br />100'-'4~'60-011000 <br />:I. 00'-42l0-'O:l. 0000 <br />100-'4270-,011000 <br />1 00-4:::~:;0""O:l. 0000 <br />:I. 00-4:::~:;0'.'020000 <br />100-'4360-010000 <br />100.-4:::60...011000 <br />100-.4:::60....020000 <br />250-4::::::.1'-0200:::1 <br />250....4:;;~~::; 1 ,...0200:t. :::' <br /> <br />;:~50--4::::':, 1-02003 1 <br /> <br />2~;O""4::;~52-'020 J :::2 <br /> <br />2::iO '-4 :::~i' 4 -0 2~ 0 2 ;~6 <br /> <br />;:: :50 - 4 ::::::. 4 -,02 O? ~:: 9 <br /> <br />250-4 :3::;4....0202::: 1 <br /> <br />2 ~i 0- 4 :::::i4 - O~' 0 23::: <br />~~50-4::::~A'-'0202::: -4 <br />;:: 50-4 :::~i 4 -0202 :::7 <br /> <br />250-,4:::54--0202:::8 <br /> <br />~:: :::iO -4 ::;: :54 - 02 o:;~ :;;: 9 <br />2~iO--4:::~:,4-0~:O:?41 <br />250-,4 :::~i4''''020 2 44 <br />250-"4:::54-0;~0;246 <br /> <br />2:i().- 4 :::~; 4.... 02 O~::: ~::~() <br /> <br />2:50 -4 ::::::i 4 -02 0 ;:~ ::i::: <br />2~iO".4:::':i4 - 020:l':i4 <br /> <br />2 ~10 - 4 :::~:14 ....0 2():;:':5 ~l <br /> <br />2 ~j 0 -4 :::~:~i 4 ....0 20:;'~~5 6 <br /> <br />250--4:::':;4-020260 <br />~::55-4121"-O?OOOO <br />270--41. ~~ 1-'020000 <br />2.15--4451-020000 <br />290--4121-010000 <br />700-4120'-() 1 0000 <br />700-4120,-,011000 <br />700,-41 ;~O"-O:;:'OOOO <br /> <br />CHECt( <br />DATE:. <br /> <br />06.nO/B9 <br />MH- <br />AI'I r .., <br />ANI-' <br />F1I'1T - <br />Al'n - <br />r-1MT-' <br />Al'1T-' <br />F1MT- <br />(-il"ii - <br />AMT.- <br />Mil.. <br />fiilT- <br />ANT- <br />AMT,- <br />Mil -- <br />AMT-' <br />A~j'r- <br />Ai'1 T _. <br />AMT-- <br />AMT- <br />AM'l'- <br />AMT- <br />,-;IH'" <br />Ai"IT - <br />AM']... <br />r-1M1'-- <br />AI"iT-- <br />AMT- <br />Ml-- <br />MT- <br />AMI- <br />1~!'IT'- <br />AI1l-" <br />AMT'- <br />ANI-" <br />AMT'- <br />AMT-- <br />f':1~IT- <br />AMT-" <br />Al'1T- <br />AMI- <br />Ai'lf- <br />Mil-" <br />AMT- <br />Al"i 1 .. <br />AMT... <br />Mil- <br />AMT- <br /> <br />ACCOUNfS PAYABLE PRE-PAID <br />MOUt~LIS UIEW <br />IWJOICE <br />INUOICE NMBR DATE <br /> <br />1. 94~:: R ~t1. <br /> <br />1728.46 <br />:::U6.00 <br /> <br />',.':'::2 l./ "50 <br /> <br />210.00 <br />608.00 <br /> <br />~i091~iA?l <br /> <br />:::71 a 85 <br /> <br />27.60 <br />994.50 <br />270.40 <br />1004.80 <br />26:::.76 <br /> <br />1997 a 17.: <br /> <br />21 L 06 <br />::::::::66. 16 <br />:5454.12 <br />199:::" 60 <br />518,,02 <br />1860.00 <br />9?~i . 00 <br /> <br />49~~" 00 <br /> <br />B~:, .70 <br /> <br />4~':'~~~i fr 8::;: <br /> <br />16 ,,~:iO <br />94.6::: <br /> <br />1.22.?!:i <br /> <br />~~44. 88 <br /> <br />::::9.50 <br />178.:'::0 <br /> <br />2~<f II ~~5 <br /> <br />:::: 9 . :1.:::: <br /> <br />:::~l n ~50 <br /> <br />:1.04.94 <br />19~~I.OO <br />1:1. :::.6::: <br /> <br />~~:::~:~ R 75 <br />i':~~ ft Of) <br /> <br />21.:1..14 <br />66.6::: <br /> <br />6~:t a 28 <br /> <br />26:::2" ~iO <br />189.00 <br /> <br />~)~56 II 50 <br /> <br />18H.46 <br />lld.2" 1~i <br />1 0 " :::1 <br />:i:2~0. 00 <br /> <br />CHEC~( F(l:::G r STEF~ <br /> <br />II'iVOICE <br />FIMOUi'il <br /> <br />06/:::0/89 65900.45 <br />DESC-FSB/SALARIE.S <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />D!:::EC'-FSB/SAL.AR I ES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESe-FSB/SALARIES <br />DESC-FSB/SAlARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DlSC-FSB/SALARIE.S <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC....FSB/SAI..ARI ES <br />DESC-FSB/SALARIES <br />BESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SAL.ARIES <br />DESC-FSB/SALARIES <br />Dl:::Se-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SALARIES <br />DESC-FSB/SAL,ARIE.S <br />DESC-FSB/SALARIES <br /> <br />DISCOUNT <br />AMOU~ir <br /> <br />CH::~Ct( <br />Al'lOUI'fl <br /> <br />65900.45 <br />