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<br />~GE <br /> <br />;'-C10-02 <br />~r'.iDDf~: <br /> <br />NO VENDOR NAI1E <br /> <br />. 91 .~;~_;;~[\\,..i~~;~~:F(- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />!'~.!OU!\~DS \,J I E~lJ <br /> <br />~H~LK CHECK INVOICE <br /> <br />NL,!~iBER [lATE INVOICE NMBR DATE <br /> <br />38J0J- 0 1 1. /24/'::i:~: <br /> <br />100-3991-00(~OOO AMT- <br /> <br />Ik\/UICE <br /> <br />i.;r~'ICiUNT <br /> <br />11/24/93 65079~06 <br /> <br />D I ~3CI]UNT <br />AhOUNT <br /> <br />un:.:!.:>::: <br />Ai"!CUNT <br /> <br />ACCOUNT NUMBER- 100-4l.20--010000 AM1"- 4423~08 DESC-GROSS 11/24/993 <br /> <br />~()1 DESC-BANK ERROR - PAYROLL ACCOUNT <br /> <br />/-1::=:;(};'9 .. 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