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<br />PAGE 4 <br />AP-C10--02 <br />VENDOR <br />NO VENDOR <br /> <br />.COUNT <br />ACCOUNT <br />?-iCCOUNT <br /> <br />NAME <br /> <br />NUMBER- <br />NUMBER- <br />NUMBER- <br /> <br />(-iCCOUNT hIUf'IBER- <br />P:CCOUNT NU~1BER- <br /> <br /> <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />f:iCCOUNT NUl'lBEF- <br />ACCOUNT NUt'iBEF:- <br />ACCOUNT NUt"iBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUrlBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBER- <br />_'COUNT NUMBER- <br />COUNT NUMBER- <br />LCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NU~iBER- <br />ACCOUNT NU~lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />i4CCOUNT ~~Ut'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl"iBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU!'iBER- <br />ACCOUNT NUMBEFi.- <br />ACCOUNT NUMBEF.:- <br /> <br />. <br /> <br />CHECK <br />NUMBER <br /> <br />i 00,.,4460-0::; 1 000 <br />100-4462-0:;: 1 000 <br />100-4462-030000 <br />1 00-44(;/:;'-0:~;OOOO <br />100-44/:..5--031000 <br />4l '-y.-" <br />':'1 i .:'11 <br /> <br />100-4470-0:;:0000 <br />100-4470-0:31000 <br />100..4472.- 030000 <br />100'-4472-031000 <br />100'-4475--030000 <br />100-4475'-031000 <br /> <br />100 -'4530-030000 <br /> <br />100- 4"':;:30 '-031 000 <br />100-4550-0::::0000 <br />1 00'-4~:;50-031 000 <br />250'-4:;:51--(eOOOO <br /> <br />2~;O-4:;:~5i -0:31000 <br /> <br />250-4:::52-'()30000 <br /> <br />250,- 4:352 - o:~; i 000 <br /> <br />250 -, L'f.:353 - 030000 <br />250-4353-031000 <br />250--43~i4--030000 <br />2~{)'- 4:3~54'- 0:;: 1 000 <br />270'-4226-030000 <br />270-4226-0:31000 <br />270-4.227 -(130000 <br />270'-4227-(131000 <br />290 - 4121 -. 030000 <br />290-412 i -0:::: 1000 <br />420-4122-'030000 <br />420-41:22'-031000 <br />420-4124-030000 <br />420-4124-i):;: 1 000 <br />700-4120-030000 <br />700-4 i 20--031 000 <br />700-4123-0:30000 <br />700-4123-031000 <br />700-4 i 25-,0:;:0000 <br />700-4125-031000 <br />n:o-l+ i 20-030000 <br />730-4120'-031000 <br />730-4123-030000 <br />7:~:O - 412:::: - 031000 <br />730-4126-0:~;0000 <br />7:30,-41 2i:o-031 000 <br />750 - 4600 - 0::::0000 <br />750 - 4600 - 0:;: 1. 000 <br /> <br />CHECK <br />DATE <br /> <br />Atlf - <br />AI'1T-' <br />{:lMT- <br />Al"IT- <br />AI'1T- <br /> <br />0:;:/02/1"7'5 <br /> <br />{-it1T - <br />A~1T - <br />AMT-- <br />At'll-" <br />At1T- <br />AMT,- <br />m1T- <br />A!"iT- <br />At'1T - <br />AMT- <br />Al"IT-' <br />AMT- <br />At1T - <br />AI"IT- <br />ANT- <br />AI'iT - <br />AMT- <br />AMT- <br />{~MT .- <br />Am- <br />AMT- <br />AMT- <br />At1T - <br />AMT- <br />{-il'iT- <br />AMT- <br />At1T - <br />AMT- <br /> <br />AtlT- <br />At"iT - <br />AMT-, <br />Al'1T- <br />'~MT - <br />AMT- <br />At1T- <br />AMT- <br />AMT- <br />At'iT - <br />AMT- <br />AMT'- <br />AMT- <br />AMT-, <br /> <br />CHECK REGISTER <br /> <br />ACCOUNT3 PAYABLE PRE-PAID <br />MOUND3 VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />1.95 DE3C-03/02/95 PAYROLL <br />11./:..9 DE3C-03/02/95 PAYROLL <br />49.99 DE3C-03/02/95 PAYROLL <br />25.00 DE3C-03/02/95 PAYROLL <br />5.85 DE3C-03/02/95 PAYROLL <br /> <br />O:3l0219~~ <br /> <br />1577. :::5 <br /> <br />96.:;:1 DE3C-3(02 PAYROLL <br />22.54 DE8[-3/02 PAYROLL <br />56.42 DE3C-3j02 PAYROLL <br />13.20 DE5[-3/02 PAYROLL <br />.-:u:' '1 -:. [lE3[-::.:/02 PAYROLL <br />..."-1_1. .L"N" <br />I <=, DESC-3/02 PAYF\OLL <br />1:;,1. ,_!! <br />58.05 DE3C-3(02 FAY ROLL <br />1:3.59 OE3C-3/02 PAYPOLL <br />8'"71.02 DE3C-3!02 PAYF<OLL <br />20n:32 DE3[-3/02 PA YF,OLL <br />73=ii::9 DESC-:~:j02 PfWROLL <br />1'"1' .-,~ DE3C-3/02 PAYEOLL <br />I . L i <br />112 . ::~~, DE8C--3/02 h~YF:OLL <br />26 = :39 DE3C-:3!02 PAYROLL. <br />16.90 DE3C-3/02 PAYROLL <br />..:ill c..c:; [lE5C-3/02 PAY i~:OLL <br />. - <br />51164 DESC-:3jO:2 PAYROLL <br />1 .-,.-, [lE3C-3/02 PA Yi=i:OLL <br />. .=IL... <br />1:3 II ::::7 DE3C-:3j02 PAYF\OLL <br />':". 'I:':; DESC-:3/02 PAYROLL <br />1:3.:3H DESC--:3/02 PA YF~OLL <br />'':'. i ':' DE3C-:3/02 PA YF~OLL <br />.1._1 <br />1 t::' '-'7 [lE3C-3/02 PAYROLL <br />~'_! II":' <br />3.71 DESC-:3/02 PAYROLL <br />12.: :::I:.} DE3C-3/02 FAi'ROLL <br />:.::. u1 DESC-3/02 PAYROLL <br />12.90 DE8C-3/02 F'i~ Y ROLL <br />3:102 DESC-:3/02 PAYPOL.L <br />108,,:::7 DE3C-3/02 PAYROLL <br />25.47 DE3C-3/02 PAYROLL <br />10:;:.63 DE8C-3/02 PA Y !:~OLL <br />24" 2:3 DE3C-:~:/02 PAYROLL <br />I.:."~" I-~. DE3C-3/02 PAYROLL <br />14.91 DE3C-3/02 PAYROL.L <br />162 . 9';1 DESC-3/02 PAYROLL <br />'-~'-I 11 [lE3C-:3/02 PAYHOLL <br />.':,CI. I~IO .1:/;1 DE3C-3/02 PAYROLL <br />14.21 DESC-3/02 PAYROLL <br />96.48 DE8C-3/02 FAYF:OLL <br />.-,.-, c:"l:" DE3C-:3/02 PAYROLL <br />,z::..t.:' ~ 'M.J._1 <br />76075 DE3C.-3/02 PfHROLL <br />17 :r 9~5 DEE)C-:;~/02 PAYROLL <br /> VENDOR TOTAL :::0:324.71 <br /> <br />DI3COUNT <br />AMOUI\iT <br /> <br />CHECf:: <br />AMOUN1 <br /> <br />1577:r 8.~ <br /> <br />:::(i:3:24 . 71 <br /> <br />