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UU .... 4 :360 ..- C):.~;:,:.~::)UU <br /> <br />100 -,.i.l,3/::2-.0:?3000 <br /> <br />1 OO-'-l3t:.5..- 033000 <br /> <br />1 (:iO..-4367 -03::::(H)O <br /> <br />iOO.-4460-C3:3000 <br /> <br />100-L~4.-:.::2~' O~3:3000 <br /> <br />100 - .4'::1.65-0:~::;:::::()OO <br /> <br />100- 44 70._.0:~:::3000 <br /> <br />1 OO--.~,4 72-M' O:~~:::.:~OOO <br /> <br />100-44.75..R03:300t) <br /> <br />rii1T... <br /> <br />AJ'lT.-. <br /> <br />A:'iT - <br /> <br />.......01..'.. <br />f-1i:i! -.. <br /> <br />(~!'n- <br />Pd"1T- <br />At1T- <br />Ai"1T- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />j"iOUNDS I,.' I EW <br /> <br />INVOICE <br /> <br />- . - . ~ <br />:,::1,/ .,bO <br /> <br />272.00 <br /> <br />20:::i .. 00 <br /> <br />208.00 <br /> <br />2~5 i :::: .. 144 <br /> <br />164:;! D 76 <br /> <br />154,67 <br />101.9.04. <br /> <br />L i: o.~;C~ <br />'_11_' . ..:.. ... <br /> <br />251:::. 'l4 <br />103::: , 04 <br />49.71 <br /> <br />4/:.:..40 <br /> <br />1694,,13 <br /> <br />11 {~-' .. 00 <br /> <br />i 0::: t: 27 <br /> <br />153::; .: 4/:. <br /> <br />INVOICE <br /> <br />Nr1BR DA TE <br /> <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br />DESC-GROSS 3/30/95 <br />DESe-GROSS 3/30195 <br />DESC-GROSS 3/30/95 <br /> <br />DESe-GROSS 3/30/95 <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br />DESC-GROSS 3/30/95 <br />DESC-GROSS 3/30/95 <br /> <br />DESC-GROSS 3/30/95 <br />DESC-GROSS 3/30/95 <br /> <br />I ,,]'../D I CE <br />At';oUm <br /> <br />1123n66 DESC-GROSS 3/30/95 <br />VENDOR TOTAL 74631.23 <br /> <br />Sr:4i <br /> <br />;:::3 I: 93 <br /> <br />l1e'lIL~2 <br /> <br />~51\:49 <br /> <br />~5:2 " 50 <br /> <br />f!'l I."".M, <br />'i"l. ,,1='.::" <br /> <br />:::4.:44 <br /> <br />5{:,,, ';:;17 <br /> <br />.......' '.'=_.= <br /> <br />1;:0, ::::4 <br />44=02 <br /> <br />0:;; /::':0 /9~5 <br /> <br />DEse - PENS I ON~3 <br />DESC - F'E}jS I l]i'1S <br />DEse -FEt'-E I DNS <br />liEse -'PENS I m~s <br />DESe:: ._, PENS I DNS <br />DESC'.'PENS 1 or-'.iS <br /> <br />DESC-PEi\~~J IONS <br /> <br />Dt:::SC-PENSIDNS <br /> <br />[E3C - PEt'.6 lONE; <br /> <br />DESC-PENStDNS <br /> <br />r.E::3C: -. PENS I or-'6 <br /> <br />5077,,26 <br /> <br />:;:/30/95 <br /> <br />::.:/30/9~; <br /> <br />:3 /:;:0 /';;:i <br /> <br />3/::::0/95 <br /> <br />3 /:::~o ./'-:.-'~~ <br />:;:/:::0/95 <br />:3 /:30 /'~"!:i <br /> <br />::::/::':0/95 <br /> <br />:3./::::;O/9~; <br />::::/:30/':;'5 <br /> <br />46n78 DESC".PENSIONS 3/30/95 <br /> <br />:3/:30,/95 <br /> <br />;-;:-: - ():~'i DEEe-PENS I Of...Jfj :~:/:30 /'::~'~:; <br />429=47 DESC-PENSIONS 3/30/95 <br />55~19 DESC-PENSIONS 3/30/95 <br /> <br />1988~56 DESC-PENSIONS 3/30/95 <br /> <br />385~92 DESC-PENSIONS 3/30/95 <br /> <br />57u47 DESC-PENSIONS 3/30/95 <br /> <br />':/':;:':. ~:::o <br /> <br />19.39 DEE;C-PE~;SIONS 3/30/95 <br /> <br />:~:/::.:C;/95 <br />:3 f3G /';}5 <br /> <br />10t,.00 <br />.ij..U::: <br /> <br />;::. ;::01::. <br />'.J.. ,_10_' <br /> <br />.._1._.,;;.,:..,... <br /> <br />1. 1.:.. z; ;~,l+ <br /> <br />7(,.12 <br /> <br />4.5..6/::.: <br /> <br />.,:.....:..= '..}..:.. <br /> <br />DEse -'PENS I DNS <br /> <br />DEse: '-. FEJE; I DNS <br />[I!::::;:;C -. FENS I DNS <br />DESe-'PENSIONS <br /> <br />:DESC - PENS I DNS <br /> <br />:3 /:30 /':;';5 <br /> <br />:3 /:30 /'::i5 <br /> <br />DESC-PENSIONS 3/30/95 <br />DESC-PENSIONS 3/30/95 <br /> <br />::::/::.:Ol9~; <br /> <br />DEse-PENSIONS 3/30/95 <br />DESC-PENSIO~IS 3/30/95 <br />DESS-PENSIONS 3/30/95 <br /> <br />DISCCUNT <br />N'iCUNT <br /> <br />CHECK <br />At'10UHT <br /> <br />7463i..23 <br /> <br />5077..2/:.. <br />