|
<br />:)i~!""'iF 4
<br />
<br />;P-C: i 0,<<2
<br />
<br />./ENDDF~
<br />
<br />r.;o V;:::~
<br />
<br />..~r-':-';'-,I .r.. !.I'''
<br />r.iL.:_.::...ld!\~ i
<br />
<br />{~C::CiJU!\!T
<br />
<br />i~C:::CDUNT
<br />
<br />f~~C::COUt\iT
<br />
<br />i~CCDUI\~T
<br />
<br />(~CCDU'\iT
<br />
<br />ACCOUNT
<br />
<br />~;CC::DU~.tT
<br />
<br />(,[:COUNT
<br />
<br />(~c::c:::our',,! T
<br />
<br />rlcCOUr\!T
<br />
<br />ACCDUNT
<br />
<br />(~~CC[iUf':.lT
<br />
<br />!\\:\:'iF
<br />
<br />r~ur~')EiE:;:;~ .-.
<br />
<br />t)U~-"lBEP -'.
<br />
<br />1'J1 if':'j;7"{FF::.-
<br />. .-. .-....-..
<br />
<br />i'..~Ul.ij13E ~:~~.-
<br />
<br />1." :1..".-.'-:-.
<br />i"~LJ1"'i i:q:::_i'~:.-
<br />
<br />;;'~Ur"'\BEF~ .~.
<br />
<br />. .... - .._.-
<br />f'.iUf~';bL:.!-:.~ .~.
<br />
<br />NU~~1BEF~ -
<br />
<br />r'.~ur'iiBE:f-~~ --
<br />
<br />NUI"1BEP ...
<br />
<br />l\!i j\':"!~":;F~F.' ~..
<br />. . -.. .-- .-~. .
<br />
<br />... ,. :,..'.,......_,_..
<br />1\~U:..it:.:t::.t.:.: _.
<br />
<br />t\!U!....~Bf~F~ -
<br />
<br />N!j i'i.t! E:F:-
<br />
<br />~1919 WES'TERN BANK
<br />
<br />Nur~.jBE!~~
<br />
<br />CHi::C:i< LHt:~";r<.
<br />
<br />!:i..; '1.-
<br />
<br />4:;;:~C;"-4.1. 22'-0::;:;;1)()O
<br />
<br />42()- 4:1. 2[~--03:::'ono
<br />
<br />70;.)'- ~l. :i. 2(; N~ c:::~:~~()CO
<br />
<br />./o~:~_. .,11. :2C~-.G3:::~COG
<br />
<br />'7C~;:) ..~ ii.:t 2::::~"-J::::::300~)
<br />
<br />700._./~:t 2~:.; '-O:3:3~)C:O
<br />
<br />"7 :~:; C.... l:i. 1 :~:~ (:' - ~) :~:; :~:: '.)~) (:i
<br />
<br />/:.::() _. .q.l:20 .-. C3:~:~Oi:))
<br />
<br />7JG..-..:j.12:;;-..(j::;300C=
<br />
<br />'730..- ,'~-12b.'''O:~:;::~~U;:)O
<br />
<br />..q.6;~14 "7
<br />
<br />.i'l~JO - /~.6(,(() .-. 0::::::;::;);)::)
<br />
<br />770 -'';+ i 2 t -03:~:O()O
<br />
<br />~?70-;':i.1 :2':::-' -. o:::::::;OO()
<br />
<br />27 i)- ..:i :;~::>~".. v::;::/)00
<br />
<br />j:.r.;oj'T_..
<br />;-1;:1
<br />
<br />j.'il.ll .-.
<br />
<br />:,:.,.,.,'.
<br />H!.i!.--
<br />
<br />A:..'lT-
<br />
<br />i~\I~T-
<br />
<br />~ij1T.'-
<br />
<br />(-H":'i i -
<br />
<br />i~~~7iT -~
<br />
<br />i-4 i' i ~ ..~
<br />
<br />(:i!v!T-
<br />
<br />n i /., I~:' /(_:\::.~
<br />M _. _. . . ._
<br />
<br />l;!.~lT-
<br />
<br />;'It"T1T -
<br />i~'it"i-i' ....
<br />
<br />f~r"'iT""
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />';'!.i, ;'--;'1';0-.;-."
<br />.t j..~'.'l'''!.J .i. L.r:.
<br />
<br />5~5 = ()3
<br />
<br />-',~, -,:
<br />
<br />9:511 1.:::
<br />
<br />il-~::; :. :::~ i
<br />
<br />:"~:'1 .-)()
<br />'..'.:. "..:.....
<br />
<br />::::I~j :I '/:":~
<br />
<br />i / ...
<br />.:-::''' ':'M
<br />
<br />.. .'-;.-',
<br />
<br />,-. --; J!
<br />.' - .' -,.
<br />
<br />ACC()UNT NUMBER- 100-4100--01(jOOO
<br />
<br />.q./:...,~:4~:::~ (:: 1. ./ i 9 /:~-)~)
<br />
<br />212;,25 DESC-OROSS ~JAr~UARY 19
<br />
<br />,j i:\ 1\1 U (iF;: Y 1 ':::'
<br />
<br />(::'C:[:DU!\JT
<br />
<br />ACCOUNT NUMBER- 100-41:;~:-010000
<br />ACCOUNT NUMBER-. iOO-4132'-Oi000()
<br />
<br />i (::(:: -41 :::;~5 - G 1 <>O()()
<br />
<br />AC:CDUNT
<br />
<br />i~~C~C'CiUi"~T
<br />
<br />_--'CCU!\!!
<br />:DU!\!T
<br />. ._.COUNT
<br />{:~CC::OUNT
<br />
<br />ACCDUNT
<br />
<br />I\!U~lBEP-
<br />
<br />r.~Uj'''lBEF1~ .-.
<br />
<br />NU~''''lE;Ef1: ..-
<br />
<br />"..H ,f':Fi!::':~:--..
<br />. .-. ._. .-..
<br />
<br />NUi.'1BEp. .
<br />
<br />Nur"l:CE!~~ -.
<br />
<br />NUhE:EF ..-
<br />
<br />r-'..Iut:1EJEF~ _.
<br />
<br />~lCLiJUNT Nut"iBER-.
<br />(iCCDUNT Njj-1BEi~:--
<br />ACCiJUt-rT NUt-1SE!:;: ...
<br />
<br />1 OO~..l+ 1.:39--{) 1. C!OO()
<br />1 OC;~.4:l'::j.C'~-OJ. COC.O
<br />
<br />:l 0(;....4}, ~~Ci...C 1. 1.)000
<br />
<br />1 00....41 ~5C!-() 11. O()O
<br />
<br />i 00 .-. ~~ :t ::;2 ..~ () 10000
<br />
<br />i O()--4 t 55'~'(:i 1 ()OOO
<br />
<br />i 00-.- ..::} 1. ~i~5.'-O 11. O()O
<br />
<br />1 Oi.) --41 ~i7 -(i:1. (>(.~oo
<br />11:)i.)-.~~ 1 ::::0,-0 1 UOOO
<br />
<br />1 (}:)-4.1 BO--O:t :LOCO
<br />
<br />l\;-.::"r
<br />
<br />A!'''1T.-
<br />
<br />..-'.h..-i'-;-
<br />:~.!! i :
<br />
<br />.-.1..''"''\''
<br />r-HTi i-
<br />
<br />f:.t\"iT..
<br />
<br />At.:! ....
<br />
<br />Pi!':l.'r'R"
<br />
<br />~:) !.~1 T ..~
<br />
<br />/\;",17 _..
<br />f"1114
<br />
<br />r:~i"'1T .-
<br />
<br />i~~rr1'r ...
<br />
<br />Hr'IT-'
<br />
<br />~jt~'!'r .-
<br />
<br />ACCOUNT NUMBERM. 100-4185-()10000 AMT-
<br />
<br />At'iiT ~~
<br />
<br />ACCOUNT NUMBER- 100-4185-011000 AMT-
<br />ACCOUNT NUMBER.- 100-4187-01CJOOO AMT-
<br />ACCOUNT NUMBER- 100-4187-011000 AMT-
<br />ACCOUNT NU!"!BER - 1 00 - 41 :::9 - 0 1 0000 (:ji'iT-
<br />ACCOUNT NUMBER- 100-4189-011000 AMT-
<br />ACCOUNT NUMBER- 100-4190-010000 AMT-
<br />ACCOUNT NUMEER- 100-4200-010000 AMT-
<br />ACCOUNT NUMBER- iOO-4200-020000 AMT-
<br />ACCOUN'r NUMBER- 100-4200-240~)OO AMT-
<br />
<br />ACCOUNT NUMBER- 100-4202-010000 AMT-
<br />
<br />:viC1U!\iDS i..) I El~j
<br />
<br />I !\j~../D I CE:
<br />
<br />r...~;.~'!SF: D!~l.rE
<br />
<br />DE:~3C -, F'Ehj~3 I ON~;
<br />
<br />D~.:f3[:.-'PEN~31 DNS
<br />
<br />DESC -. PE!\~~3 I CJr..!S
<br />
<br />:Ci::::~3C.- PENS I Dr\I~:?:
<br />
<br />l"i !::~ =::~ r" -. p !~::'1'.. ~ c; T n i.,j c::
<br />.....'--,~..._. = ,..w; .,....:... ,_;........:
<br />
<br />tiEec .-. F:'E:r-,)f,\ I tJNS
<br />
<br />DE~3C'- FE1.....~s .r [lj\IE
<br />
<br />DE:3C-Ft7:r\.~.s I DN~;
<br />
<br />DE:~E:~C"- F)E:!"'~~:~ I DNS
<br />
<br />DEE;C ....PENS :~. DN:-3
<br />
<br />01/1 ),/';!'.5
<br />
<br />DE:E:;C -. !:::'Et.~S I DNS
<br />
<br />DEE:C --?Er'..l~:; I Di\l:::::
<br />
<br />DE:::}C: -~ PE:N~3 I ~JNS
<br />
<br />DE ~:::;L: .... FE r'.4 ~:l I DN~=;
<br />
<br />\')Er\~DD.F~ "f'C"~- :~:"iL.
<br />
<br />I !'\l;"/[i I CE
<br />
<br />(1~iDU!\!T
<br />
<br />'_'i-ii'! ._.
<br />
<br />J?:lN 1 I::;
<br />
<br />,.J{~N 1 :-;/
<br />
<br />'....!;'-\N 19
<br />
<br />,.J!~~r',.! i 9
<br />
<br />:..J~~i) ._.
<br />
<br />oJ....,
<br />: ii-:,";; l. :::
<br />
<br />J{.Y',,) 19
<br />,J{:.d.....!.. .
<br />
<br />,JPiN i I;;,
<br />
<br />i::::~~:: 1U
<br />
<br />j{:IN i '7'
<br />
<br />:.JH!\! :.'.1
<br />
<br />~..H-H \i 1::--
<br />
<br />diMi!"-! -.
<br />
<br />~_' . _M..... ..._
<br />:"': '1 ~"'; :-, ~ :.~:=.:j
<br />... ... '.. ... .. .~ .
<br />
<br />01!19!'~5 57224,,63
<br />
<br />3221u54 DESC-GR0SS
<br />
<br />I::;t:;;:~ '-::'="::j
<br />'._"_"._' " .1._..
<br />
<br />404~70 DESC.'~GROSS
<br />
<br />~)ESC'-'GF~~J:JS -..
<br />
<br />_ _. _ .. M'
<br />...... ....
<br />'...._1 .....
<br />.i. '_,f ..' = .._,.:"__
<br />
<br />12~::i :\ 1 2
<br />
<br />1:l..,~;~91:J.7.
<br />
<br />.:.,t.....1 ':'!
<br />
<br />::.171.91
<br />
<br />... -. -. ..-
<br />'::i:.:;:3" i~:):::
<br />
<br />4t:." :::: 1.
<br />
<br />76::;: r. 75
<br />
<br />:L:~::ii:>67
<br />
<br />:-, ~;:
<br />r_;" l "1.
<br />
<br />DE ~~t:: -- GF\iJ~;E~
<br />
<br />DE E.C'- Gt,~C)::3:::;
<br />
<br />DESC"-:~;PDS~3
<br />
<br />DE~3C.-.f3P[_!:3::3 .-
<br />
<br />:OE~3C .~. GF1~USS
<br />
<br />l:)E:SC: -GPC\S:.:~
<br />
<br />DE~::~C: 'oM GPO~3S "M
<br />
<br />j~)NU{;F1~'t" .1..'
<br />
<br />;.,Jt~i\!U;,~F"'( 1. ,./
<br />
<br />,J!~NUi~:~PY :t 9
<br />
<br />,-jP!!\IU{~P Y 1'7'
<br />
<br />.... .... - ...... .; 1-:
<br />di~NU?~b~ "j j, :::
<br />
<br />=-,r:;!\iU{~~::~ '( i q
<br />
<br />IJA!\lUj!~F~ Y ::. 9
<br />
<br />~i{i!\;Uf~F:Y 19
<br />
<br />DESC-GROSS - JA~iUARY l~
<br />
<br />\..J{iNUP~!:~ Y 19
<br />
<br />DESC-GROSS JANUARY l~
<br />
<br />DESC-GROSS JA~!UARY l~t
<br />
<br />1209"68 DESC-G!;OSS ~ANLjARY 19
<br />8:174 DESC'-GROSS JANUARY 1~
<br />
<br />2445=64 DESC-GROSS JANlJARY 19
<br />
<br />21a87 DESC-GROSS JANUARY_.
<br />
<br />982ft32 DESC-GROSS JANUARY 19
<br />
<br />4~39 DESC-.GROSS JANUARY l~
<br />1357~45 DESS-GROSS - JANUARY 19
<br />
<br />4933~66 DESC-GROSS - JANIJARY 19
<br />
<br />6S1~Ob DESC-GROSS JANUARY 19
<br />
<br />875~OO DESC-GROSS - JANUARY l~
<br />484a09 DESC.~GF~OSS JANUAf~Y 19
<br />
<br />ACCOU~!T NUMBER- 100-4205'-010000 AMT'- lt468,,54 DESC-GROSS - JANUARY 19
<br />
<br />ACCOUNT NUMBER.- 100-'4205-011000 AMT-
<br />
<br />ACCOU~!T NlJMBER- 100-4205'-24()OOO AM1
<br />
<br />ACCOUNT NUMBER- 100-4207-010000 AMT-
<br />ACCOU~!'r NUMBER- 100-42()7-2400()O AM.f-
<br />ACCOUNT NUMBER- 100'-4230-010000 AMT-
<br />ACCOUNT NU~!BER- 100-4230-240000 AMT-
<br />
<br />.
<br />
<br />1462~~16 DESC_MGROSS - JANUARY 19
<br />
<br />2975~OO DESC--GROSS JANUARY l~
<br />3385a27 [lESe-GROSS JANlJARY l~
<br />
<br />990~OO DESC-GROSS JA~~UARY 1~
<br />
<br />504~15 DESC-GROSS - J~NUARY l~
<br />
<br />125~OO DESC-GROSS JANUARY 19
<br />
<br />DISCOUNT
<br />
<br />i~,!\:IC)UNT
<br />
<br />CH!:::C~:::
<br />
<br />
<br />(~;r~10UNT
<br />
<br />;:;2.10
<br />
<br />;::;1.:55 ,,;::~9
<br />
<br />,::: 7 -") .'~, /! l.. .-~:
<br />._.'..- .i._..:..-r r.: :_'._l
<br />
<br />
|