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<br />:'(..\[iE " <br />~F'-'C:lO''''O:2 <br /> <br />lENDOR <br /> <br />NO t../ENDOP i\!,2li"'iE: <br /> <br />CHECK CHEU:: <br />!'~UiY!BE!:': [It;']-:;: <br /> <br />.OUh!T NUr..1BE;:~.... 6':iO - 4120 - :~'o::::OOO <br /> <br />)3766 PITNEY BOWES <br />ACC;DU!\IT !',!UI'f;BE?-, <br /> <br />::::;07:::3 <br /> <br />100-41. ':J()...40:t 000 <br /> <br />:'~:165 MOUNDS VIEW, CI'TV OF ~~07R4 <br />ACCOUNT N\J~IBER- 100-4100-303000 <br />ACCOUNT NUMBER- 100-4100-362000 <br /> <br />ACCOUNT NUMBER- 100--4180-160000 <br /> <br />ACCOU!'-1T !",iU\v!BE!~:-, <br />j:iCC;OUi'..!T NU['1BE;';:-, <br /> <br />i 00,,,4 i :30,.,3/::3000 <br /> <br />. ~ _ ~.._. _._ '" . R _ <br />1 UO.. '~.l ::;i)'- :3;:::;()()C.:() <br /> <br />ACCOUN'Y NU!~EER- 10{)-'4i8~5."1600()O AMT- <br />ACCOU~!T N!JMBER- 100-"41E;7-160000 AI~T- <br /> <br />At.IT,.., <br /> <br />ACC:CJUNT !\IU\"'-,BEe- <br /> <br />?~in.-.a.:-:::::-~;'~ .-.'! ,L:nnn") <br />.__..... ... n' _M _.._ N M __, <br /> <br />ACCOUNT NtJMBER- 100-4:2()7-303000 <br /> <br />. <br /> <br />. <br /> <br />Ar1T - <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />1"'iDUND~3 I~.) I El!j <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />I j\,!va I C;E <br />(~:i'''iiJUNT <br /> <br />D I :3C:DUi'H <br />AiviOl.J'H <br /> <br />1303"20 DESC-BEL RAE <br /> <br />VE1\!DDt:;~ TOT{'~L <br /> <br />2::::(:"S . 00 <br /> <br />CHEC <br /> <br />A!viOUN <br /> <br />.. .~ .. - <br />. I" I." I I ~ <br />..::' '':'~.:r..) " I.w~ <br /> <br />'.....'..Jf.! ;"i <br /> <br />';','901:0 <br /> <br />i "~I::.' '7 <br />.:..;....' = t <br /> <br />1::::'/ r: ;" <br /> <br />; i O":'/!'-:= .:= <br />J. ,i. :_"_'""'!"..::.. ::: '_' <br /> <br /> <br />9'~;O II 00 <br /> <br />12/31/96 8407165-'DC96 12/14/96 <br />AMT- 9?Ov00 DESC-CHGS FOR <br />\)EJ.!DOR TOTAL <br /> <br />12/3J. /)(;, <br /> <br />(:if'ilT - <br /> <br />?WiT., <br /> <br />t:I~'lT - <br /> <br />A!viT'- <br /> <br />{..~t'"iT-- <br /> <br />P..r/iT _ <br />,,11, <br /> <br />11/30/96 - 2/28/~?7 <br /> <br />r:~rl:'!('; (i(l <br />." ," .... c .~. 'w' <br /> <br />12/31/96 129117t. <br /> <br />10,,44- <br />'5.01 <br /> <br />DESC-PE1'1"Y CASH REIMBlJRSEMENT <br /> <br />:'::~6 II l:..U <br /> <br />DESC-PETTY CA~~ REIMBURSEMENT <br />DESC-PETTY CASH REIMBURSEMENT <br />DESC-PE"TTY CASH REIMBURSEMENT <br />DESC--PETTY CASH REIMBURSEMEN"r <br /> <br />5= ()O <br /> <br />t=" U!.) <br /> <br />20,,95 DESC-PE"r"fV CASH REIMBURSEMENT <br />25.02 [lESe-PETTY LA~H REIMBURSEMENT <br /> <br />14924 DESC-PET'fV CASH REIMBURSEMENT <br /> <br />16.50 DESC-PETTY CASH REIMBURSEMENT <br />VE~IDOR T()TAL 129~76 <br /> <br />GF:At.;~D TDTAL <br /> <br />11 ::;;::42 II 3;~J <br /> <br />\ <br />