|
<br />
<br />:ip.-C 1 0-,02
<br />
<br />iENDCiF
<br />
<br />"..10 '.j~l:~::~~:
<br />
<br />, ("':::~;;"l~;-f"
<br />d,-,~.,-',...1!\;,
<br />
<br />PiC::CD~j!\!T
<br />
<br />ACCOUNT
<br />
<br />!~~ccour\!T
<br />
<br />!~~c..:CDUNT
<br />
<br />i~C:COUr\.JT
<br />
<br />{icccur",!T
<br />
<br />!2:CCJu\rr
<br />?'iCCUL!NT
<br />
<br />!~CCDU!\1T
<br />
<br />
<br />?:}CCDU1"'.JT
<br />
<br />!~CCDUr...jT
<br />i~CCDUi\ii'
<br />
<br />{~)[:CC::jU!\JT
<br />
<br />(:~1CC::CJUNT
<br />r-iCCOUi\lT
<br />
<br />;~~CCDUNT
<br />
<br />P,cDJUi\iT
<br />
<br />~1CCDur".!T
<br />
<br />?~C:::COLn\!T
<br />
<br />{:'~CCDU!\IT
<br />
<br />i::~CCDUi"..!T
<br />
<br />PiCCDL!j\!T
<br />
<br />.g~~~
<br />
<br />P,CCDU!""4T
<br />
<br />P,CCCi31T
<br />
<br />PiCCDUi\JT
<br />
<br />{:\CCDU!\IT
<br />
<br />!~ICCDUNT
<br />
<br />t;C:C:DU1\IT
<br />
<br />':'iCCCiUNT
<br />
<br />(~C:CCU;'~T
<br />
<br />ACCCUHT
<br />
<br />:f~~CCDU~\iT
<br />
<br />f~CCOUNT
<br />
<br />f:~~CCCUi\! T
<br />
<br />i~C::[(JUHT
<br />
<br />f~CCCU!\iT
<br />
<br />r~CCDUt\jT
<br />
<br />i~~CC:DUf\tT
<br />
<br />\!f~:1!"1E
<br />
<br />t....jU[".iBEP .~.
<br />
<br />HUi"iBEF:-
<br />
<br />[\!Uj'~'IEES' --
<br />
<br />NUI'~!eEF~ --
<br />
<br />rJUr"iBEP-.
<br />
<br />t\!Uj'~iBEF~~ -
<br />
<br />r\!Ur:lf~EF~ -
<br />
<br />i"~ i i i I....; ',::: !:::" !:~: _..
<br />! "-:'...'1 i.:......_; '.
<br />
<br />i'.!t !i"":"i~:)i:'~,.-
<br />",,,,..-1 ;..._.,....,..
<br />
<br />r'.1ut~.t:E;EF~-'
<br />
<br />..... "'-"'-'-'
<br />r'..fUfT!l:3t:.!""~ -
<br />
<br />~\l i i fyi !::.~ ;::. ~:" _.
<br />''''-', ,:....,...;..
<br />
<br />r'.ji ih;':~F'F-
<br />. ..-. ..- -". .
<br />
<br />;) LJ 1"1 1:3 t: F~ .-.
<br />
<br />Nur~iSEF'-'
<br />
<br />~,i1 i!'.i r:,c~';:;:,_"
<br />!"!l,._'! i~.':._:'"
<br />
<br />h.H j !'~'n:"--! ~::. P -
<br />. _. .. .... ..
<br />. .-.. .-...-. .
<br />
<br />~\~ LJ 1""1 F3 ~~~ f~ ....
<br />
<br />. .. -. ..-. -...-
<br />(..!ur-:; b t:h: -.
<br />
<br />r"'.l!Jt-:'iBE:P..-
<br />
<br />. .. .. .... .-.-
<br />r'.if ;r"': ~.~i- ~,'_.
<br />:"-.." "-."-:'
<br />
<br />r....jUt1Br::F~ -
<br />
<br />Ui i:"',::;'::'l~'-
<br />,-::...... ,.......-"
<br />
<br />\~ U l,zl E{ E r;.~ ..-
<br />
<br />:\)Ur-:e:::F;-
<br />
<br />! !~'i!Di::'C)_.
<br />..... ..., .
<br />.--. ......''''''
<br />
<br />l\j, ij."-i'hFF~'-.
<br />. . -.. .-. -~. .
<br />
<br />"..1i i~yi'C:::-D__
<br />; .~: " ,: ,: : \
<br />. .... .-....-...
<br />
<br />h1 ur"-iEE F.~ .-.
<br />
<br />i\ii ii'I,FTi-,"
<br />. .--. --. ".-. -
<br />
<br />..... ...- .......
<br />~\Ur,.1.bc.j.-< --
<br />
<br />r....JUI'="lBEP-
<br />
<br />i'..ll H"~H:u'::T;'-.
<br />;"'-" ::....:.....,..
<br />
<br />1.....! LJ ,'''1 B E F;.~ -.
<br />
<br />HlfiECY: -
<br />
<br />\!U!"1PEh~-
<br />
<br />NUj'=lGEF -
<br />
<br />j\iUt'iS:=:f=; -
<br />
<br />. .. " ..... _n....
<br />i\!~ ir~~ H j... j...;'-.
<br />. ..-.. .--..
<br />
<br />h!Uf"1B~;::;~-
<br />
<br />hH H:;( P;:' ;::;, _.
<br />t .:.~"', '~..-._.' '.
<br />
<br />NU!'1BEF;~ .-
<br />
<br />r':~Ufi1Dt~:F .-
<br />
<br />CHECV
<br />
<br />~'.i U !,.,~ r:j EP
<br />
<br />10:::)- 4.1 :::;(';-01 C':')GO
<br />
<br />i 00.- .~L t S:5'- 01 UOOO
<br />
<br />t OU "" ii, :t :::;? -() 1 (<>00
<br />
<br />1. 00--4.1. ~::;9-0 1 0000
<br />
<br />lC!O~-tl-19':)-Ol t~~C;GO
<br />
<br />100....41 :)0--,02,')000
<br />
<br />i OCJ~- 4:~:~()::) ,_. f)?OO()()
<br />
<br />1()C:-".~(.2G()'-'G1. iUOG
<br />
<br />i 0(;,-,420(; '_',:):2()C;OO
<br />
<br />1 (:>()_.. 42(:.2.... C 1 ::::'-=000
<br />
<br />iOO'-420:5.-.() 1 ::>000
<br />
<br />1 ()(! " 420'::""0 J.L 000
<br />
<br />1 O'.:~"'.42:.:.i7 '-0 1 (,:,);:)0
<br />
<br />1 C~() -.. .41 00 .~. () 1. ::)C()C:
<br />
<br />t 00"" Lj.2:3G-O 1. r:(:!oo
<br />
<br />1. OC _. 4 2.::~O~" c;~~::)::)oo
<br />
<br />! n(', "R LI'-::i:~,;-':;.~. (':--::'('!(j(~(',
<br />.;. ...- '_' I..... '._- ..... ._' .,_ .~. M' .~. ....
<br />
<br />:l O() _..il.:~:~;~,2'R.n7.:)()OO
<br />
<br />i nO-'4:~:;65'-'Ol C::)O()
<br />
<br />1. ()()....4::.:(.!..~ 0 1-::::1)00
<br />
<br />. .... .. .-. . -., - ...-.. - .. ..
<br />I Ut)- Lt:':::S / -. u./ ~)()t){)
<br />
<br />:l 00-4:3:::;Ci-'Oj. C()OC=
<br />
<br />1 ()(::-- Li.::~;:;? - (; 1 U()OO
<br />
<br />1. ()O .". 4{~::'~:C: .... () J. COOO
<br />
<br />i ::)i.) -.. Ll.4/::2 .... 0 1 ;:);)(;0
<br />
<br />l O().~ .!~l:~,::,:; ..- 0:; COOO
<br />
<br />:t 00--44 }'.:.:.i-'O t C()(:.()
<br />
<br />1 nc,.....:.:i.47() ....(J~:..nnoc)
<br />
<br />1. GO'" 4-;,'~. ~/:? .-. 0 1. [)::)G()
<br />
<br />J. 00-' .~~;.4 7"2-C:~."/O':)OO
<br />
<br />. .. - . .......-.. -... - -..
<br />'1 i ;!. ; ... '::1..::. :" -', ..-i'j .~ i ;i 'il H l
<br />... .... '-' ':.. ..... .-..:,... '-' --' .~.
<br />
<br />1 OO'-'::li~7==;-070C{H)
<br />
<br />1 oc,....t:~j:::~c.:..-n:[, C'(::Of)
<br />
<br />i {'~n-..:lc:;":-::(';-.ni (1::....i(i(1
<br />.'. .... .~. ; '-"-.' .-.' .-.... .... .... .... '-'
<br />
<br />'i ()C::.--l~.:::;:::~(}.-n'~ (:~"::nn
<br />.- .... .~. -. - _....... - -
<br />
<br />1 0,:).... 4~:;:::;O-O 1. ~=:,OOO
<br />
<br />::: :::; () .... 1i.:3 :::; 1 . - (; :? C' C ():2
<br />
<br />250.- 4::::~:) i .~. O:~::0006
<br />
<br />:::'::,c' 4:::51 "n:::<::(}Y)
<br />
<br />2~:iO~"4351. '-O:2~GG21
<br />
<br />...:zr.::,........ /~ ":::;;:', _.c.......;...\......-.,.--:'
<br />.::,.,_,.~, -'1"....,...'.:. \....:=_............ .::....:..
<br />
<br />25C-.L~351-020042
<br />
<br />:::::) n "A :::::::);~" i)::: <:1. 04
<br />
<br />CHECK
<br />[('iT
<br />
<br />A::T'"
<br />Ah'T'-
<br />
<br />Hi~i , -,
<br />Ai~1T"-
<br />
<br />i~,j"'l ( -
<br />
<br />:~,,;....i"," _
<br />
<br />/\l.,..jT _
<br />;-1i! :
<br />
<br />..-.,r:i";"_..
<br />....1.\ ,
<br />
<br />/\t",iT ._
<br />f"'l! ;
<br />
<br />,:,::,,., ;.
<br />
<br />!;!,:1'T._.
<br />
<br />!~r'!: ,-
<br />
<br />,".!';; : -.
<br />roo;,. :
<br />
<br />A)'<:,".".
<br />
<br />!'..W 1 ~ _..
<br />
<br />Hi':: -
<br />
<br />?~i"/! : ....
<br />
<br />Hi"!' -
<br />
<br />Hi":: -.'
<br />
<br />(~i'r~'."
<br />
<br />~~';~"i j -...
<br />
<br />Af'"1 ~ h_
<br />
<br />z.....,'""
<br />Hnl....
<br />
<br />l'"i-";' _..
<br />
<br />At~'1T -
<br />
<br />.:-'.:".,rl',.
<br />
<br />:\ ;. ~ ..:..
<br />:....,-.,. -
<br />
<br />~~r1T
<br />
<br />i':.1;':-; 1-"
<br />
<br />~1;;.1 i -..
<br />
<br />~ir7; ; -
<br />
<br />Al':'lT~-
<br />
<br />H!':' "'.
<br />
<br />1"'....:-,..
<br />Hi"i i-
<br />
<br />Af'~'T-'
<br />
<br />At')'"! -
<br />
<br />i-.W!; .-
<br />
<br />/\j',.';'! -
<br />!'"'!Ill
<br />
<br />{H,:1T'-
<br />
<br />i~J,:iT._.
<br />
<br />ACCOUNT NUMBER- 250-4352-020130 AMT-
<br />ACCOUNT NUMBER- 250"'4353-020000 Hn:-
<br />
<br />1-:,1':1 i .-
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER.
<br />
<br />I :'.,!',)G I CE
<br />
<br />i ,. i'M, ,,-~ i
<br />"-1;-"-:.. -::1"'1
<br />... M.._... ...
<br />
<br />~:i6i~; >= ';:} 6
<br />
<br />'-1'-1'-: n I-';
<br />L.;:;'::;:_j'" 7'.:1
<br />
<br />';~';::~2 :: 32
<br />
<br />1 '~)~::6 " 17
<br />
<br />/-1 ;~, .. '"7 t~.
<br />
<br />_:1 ('.'.:;.':, ..:. i_
<br />-I' _.' ....;....':: I'M'1._1
<br />
<br />'.;', '-''''
<br />.a:..... ,,1_:,:
<br />
<br />-.. ..- - .--
<br />..'j :M: '.11-..
<br />... .i. ..' I: .1:,...._'
<br />
<br />rq.~:::L!..: (:::::;
<br />
<br />~ '7 i1 "-1 .'~, /... --.:'
<br />:. ... -y'" '-.' " '.-"-.'
<br />
<br />.::- _: :: .::~ ..:..
<br />
<br />.- - - .~.. .- ....
<br />...'._'1_'..... '.:,-
<br />.:. 'I:. '_.' ..
<br />- - -. - --.
<br />
<br />- ..- ~...
<br />..'".' ......
<br />- ... .-.. - - ~
<br />
<br />-... - ...-
<br />:........, 'r 1_
<br />.. P' . .
<br />._t',~"-r " ..i. ....;
<br />
<br />1+32" f/)
<br />
<br />:l '7 be :: 51
<br />
<br />!:::.r; ; !:::.
<br />....I..M;. ;: .i. .~.;
<br />
<br />151" I::'?
<br />
<br />.) :'::; :::: :'~: .. /-, C!
<br />--. - ... -. .. ... ..
<br />
<br />; :.... :-'I.-t
<br />
<br />;.~. II ..... ...... .-'.
<br />-..... .-
<br />._!."1' .,~. " l ..::.
<br />
<br />.; \C....,...., I....';:::.
<br />1. ....i.~:...j " '::;._!
<br />
<br />-i .-,,,.; ;~'I""
<br />J. .l. .::: ..; ,:~,...~.
<br />
<br />)14:::;:: 0-"],
<br />
<br />.-',",'.; 1::.'.-,
<br />.;) l .L "._t.,;'.
<br />
<br />1 ,:::/:::: . ')2
<br />
<br />I...';', :' ~:_;
<br />
<br />- - -. _.~.
<br />1M,"..,"..' :-"-.'
<br />, I .' ~ , .. , II ,
<br />-.. -. .. -. -
<br />
<br />4!.f').4lf
<br />
<br />Li.~) ,,0:;
<br />
<br />:=;~3:2 " 0:2
<br />
<br />'.:Ii;, " ! :-r
<br />
<br />:iLl-i.:.?:: )'4
<br />
<br />,-,,-, .....1..7
<br />'_I." " ":'.!
<br />
<br />,~-.' i) " () ()
<br />
<br />''7//;'= 00
<br />
<br />1 1. 2 :, ~5()
<br />
<br />;::0,,00
<br />
<br />1.5.,00
<br />
<br />1,1;)7 "lq.O
<br />
<br />!-~lDUNDS V I E~J
<br />
<br />I;\~VDICE
<br />
<br />~"~!'':iPF UH ! t:
<br />
<br />DE3C::-CiFn~3S
<br />
<br />LiEse - GF~OE;S
<br />[)[::;'::; - C;F:Cf.:;S
<br />
<br />DESC'-CF~~OE;S
<br />
<br />DESC-GFDSS
<br />
<br />DEse:..- C3PC}SS
<br />
<br />DE~3C -.. GF~GSS
<br />
<br />DE:3C: -.. GF~(JSS
<br />
<br />DEE~C-CPDSS
<br />
<br />DE~3C.... GF;~OS::.~
<br />
<br />DE~3C.~ ,- GF~DGS
<br />
<br />DE~=,C .... ~3F~~=~~::~E;
<br />
<br />DEEC--GF.~CSS
<br />
<br />DE~;C.... CJF~C:::;S
<br />
<br />DEE~~::: - GPiJSS
<br />
<br />DEF;C -- DF~~~iE)E)
<br />
<br />DESC-GFCJS:3
<br />
<br />DE:~E::C~" CF:~]~3S
<br />
<br />DE~;C -. GFDS:3
<br />
<br />DF:.fJC--GF~i:JS~:;
<br />
<br />DESC-Gb.~CSS
<br />
<br />DESC; -- GF:L)~):3
<br />
<br />DE~:~C'- GF.~n~33
<br />
<br />DE~::;C -.. C~:;~:]~;f::;
<br />
<br />DI:::;3[:: ,- GF-;C;SS
<br />
<br />DEE;C ..h C3FOf::}S
<br />
<br />DE~:;C - GF.~CJE;S
<br />
<br />DE~~):::::"- G?C:JS~3
<br />
<br />LiEse ..- GF.~D~3~=;
<br />
<br />DE3C -~ GF~~n;3S
<br />
<br />DE~:"3C'- GPD3f.:;
<br />
<br />DE~:;C - GHDS~3
<br />
<br />DE~;C - GF~U~71::}
<br />
<br />DESC:"-GF~;DSS
<br />
<br />DESC-C+CJS~::;
<br />
<br />DESe:: - GF,~CJS~;
<br />
<br />DESC-" ClF;:JSS
<br />
<br />DEEr:: .-. GF~CJES
<br />
<br />DF;:~C: -. GF~~DSS
<br />
<br />DEse-CPDSS
<br />
<br />DE::f.1C -. GPO~JS
<br />
<br />DEE;C: - GPDS:3
<br />
<br />DEse.- C3 F\ DSf.:;
<br />
<br />:::~./ 16
<br />
<br />L/ .iC:
<br />
<br />.-. :.. .
<br />.::::./ .:. ,~::'
<br />
<br />--:z i'i .:.
<br />.I_I ... ._.
<br />
<br />:2/1.6
<br />
<br />:,:/16
<br />
<br />:::~ ../ 1 t.
<br />
<br />:~~./ 1. (,
<br />
<br />'-1 ... -! i
<br />.:::' i 1 t.~::
<br />
<br />L.j 1 (:'
<br />
<br />2./ 1 ,~:'
<br />
<br />2!E
<br />
<br />:"::/16
<br />
<br />2/ib
<br />
<br />L~ j ].(r
<br />
<br />..:..; .i.,1__1
<br />
<br />.'-, to;...
<br />L/ .i. ,.~::
<br />
<br />,.~, / 'I I~,
<br />.,:...' .!,'...'
<br />
<br />2./ ll~1
<br />
<br />.':; / ; .~.
<br />.,:.. i .L t_,
<br />
<br />...) :"i ::.
<br />...:../ .i. ,_,
<br />
<br />L/l.t.'
<br />
<br />~::~/ 1 (:,
<br />
<br />') .... 1 /..
<br />
<br />:'~: /1. i.,
<br />
<br />2/1,S
<br />
<br />.'-1!.; ...
<br />.,"/ j, ',,'
<br />
<br />'~:I j i /~.
<br />....... ........
<br />
<br />.... ...,.....
<br />":-l .L ,.-'
<br />
<br />.") l i ::.
<br />...:...... ..:. ,~.'
<br />
<br />2/16
<br />
<br />.~) .I 1 j:.
<br />....... .......
<br />
<br />..::./ i C:
<br />
<br />.:::...' J. '.:t
<br />
<br />:2/iS
<br />
<br />2/16
<br />
<br />.':, / i /~
<br />..:..! .!. '-'
<br />
<br />2/ 1 (~:
<br />
<br />2/i6
<br />
<br />.,~, / i .::
<br />.:.-: ....-..
<br />
<br />33~84 DESC-GROSS "~!i~
<br />
<br />2/;./:',
<br />L'!1S
<br />
<br />4.{:':-.?'1 ;=: 02,/lt:/9~;
<br />
<br />1362~39 DESC'-GROSS 2/16
<br />
<br />Al:COUNT NLjMBE~~- 25(~.-4354-0:~~0229 AM~--
<br />ACCOUNT NUMBER- 250-4354-020231 AMi-
<br />
<br />i~~CCDUI\!T' Nur,:1PEF~~'-'
<br />
<br />i~CCCUNT NU~lBE~:;.~-
<br />
<br />.
<br />
<br />2:~)C' -. i1-:3~:~{~ -- 02~:)'2:::;:::~
<br />
<br />L~:;O ... :~~:~~~:j...::~ - 0202::::7
<br />
<br />f~t'!T'-
<br />
<br />?~i':'iT'-
<br />
<br />I Ni-/D I CE
<br />
<br />{=ii"'iDUNT
<br />
<br />02/16/95 17148~42
<br />
<br />~1 n:~ DESC-GROSS 2/lt:
<br />
<br />72 (l0 DESC-GROSS 2/16
<br />
<br />58~OO DESC-GROSS
<br />
<br />16~OO DESC-GROSS
<br />
<br />.:.: / i ...:..
<br />......-. ....-..
<br />
<br />:';:/16
<br />
<br />D I SCCUI'.,n
<br />At'!CUNT
<br />
<br />CHEU::
<br />
<br />Pir"1DtJNT
<br />
<br />1 714;:: . ,<:';:2
<br />
|