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<br />.'AGE <br /> <br />'- <br />.-' <br /> <br />~P-C10-02 <br /> <br />iENDnp <br />f\;.NDOF: NPd'iE <br /> <br />ACCOUNT i...1Ur'1PEF(- <br /> <br />(~CCOUN'r 1\~Ur'flBE!::;~- <br /> <br />CHECf::: <br /> <br />!\!Ur"'iBEF;~ <br /> <br />1 00 -"4~5:~::O"-033000 <br /> <br />100-"4550'-O:::~3000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />r;!OUi\iDS V I El.'j <br /> <br />CHf::::Ct< <br /> <br />DfYT:: <br /> <br />P-il"?1T- <br /> <br />Ar"1T'- <br /> <br />ACCOUNT NUMBER- 25C-4351-033000 AMT- <br />ACCOUNT NUM8ER- 250-4352-033000 AMT- <br /> <br />Ar~IT -. <br /> <br />r~CCOUNT NU~'iBEF:;~- <br /> <br />PiCCOU!\JT NU!'-;1BEF~'- <br /> <br />f4CCOUNT NUi;iBER- <br />;':'1CCOUNT i\IUr;!EEF~- <br />~1CCDUNT i)Ut,;!BEF'~~- <br />ACCOlXjT NUMBER-. <br />ACCOUNT HlJ!'i8Ei~:- <br /> <br />ACCOUNT NU!"1BEF~'- <br />r\CCCJUNT NUi'iBER- <br />(.iCCOUi\iT NUr;!BER.- <br />ACCOUNT NUr'lEn::F;- <br />?TCOUi\iT NUt'.iBFF> <br />ACCOUNT NUriBEi=(-. <br />(.iCCOUr)T NU!'18EF- <br />!~CCOUNT NUfi!BEF.~- <br /> <br />~1919 WESTERN BANK <br /> <br />ACCOUr\!T NUI'.!BEF- <br />_~OUNT NU!'lBEP- <br />.OUNT NUt'iBEF~- <br />H~:COUNT NUr'1BEF(- <br />{~CCOUNT NUr'lBER._. <br />ACCOUNT NUI'lBER- <br />ACCOUNT NUI'lBER- <br />ACCOUNT NUr'iBEF:- <br />ACCOUt'..rr NUl'lBER- <br />ACCOUNT NUi.'lBER- <br />(.\CCOUHT NUt;lBER- <br />ACCOUNT NUt"iBEP- <br />{~ccour\rr NUt'jBt:F: .-. <br />~lCCOUNT NUi..iBEF._. <br />PiCCOUNT NUrifBE!:;~- <br />ACCOUNT NUI4BEf.~- <br />ACCOUI\!T Nl.WlBtT-- <br />i~iC:CDUm NUMBEF:- <br />{~,"TOUNT NUf'1BER- <br />ACCOUNT NUi"iBEF:- <br />(~ccouj\n NU!'1BEF- <br />f4CCOUHT NU~!BEF- <br />i-~CCOUNT NUI.1BEF.:-. <br />ACCOUNT NUf1BEF,- <br />i-lCCOUNT NU\'1BEF- <br />ACC:OUNT NlWBEF~- <br />(~C[:!JUNT NUi"iBEF- <br />e:OUtH I\fUr'iBEF- <br /> <br />2::,() .... ..~t3::.)3- 0::;::::::000 <br /> <br />2::iO'- 43:;4 -0:;::3000 <br /> <br />27() -'1.~~226 - 0::';:3000 <br /> <br />270--4227-'03:3000 <br /> <br />420-~4122'~'()33000 <br /> <br />4:20-4124-(:;:::::::000 <br /> <br />7GO-.4120.-O:~:2000 <br /> <br />700,-4 i :2(,-.0:;:3000 <br /> <br />700 -.~. i2:3--0:::~3000 <br /> <br />700'-412::i'-03300() <br /> <br />7:3G'-4120-~O:32000 <br /> <br />_N ,., _ _.._.. _.N N. _ _ _ <br />/:3U....q.J. :':::0'-0:3:'::00U <br /> <br />730....q.l :23.M.033000 <br /> <br />7::::0-.41 :;:!:,-.C::::::::O()() <br /> <br />7~~n N~ 4/-100 - n:':::-=:(j()(j <br />. .N M . _ M" .. _ _ _ _ M <br /> <br />-46:::21 <br /> <br />i 00-..41 00-030000 <br /> <br />100--4130-0:::;0000 <br /> <br />100-1].1::::2.-(:'30000 <br /> <br />100-4135--'030000 <br /> <br />100-4 i ~50'~.030000 <br /> <br />100.... it 15:2-0:30000 <br /> <br />1 OO-.l~ 1 ~j::;'-O::::OO(H) <br /> <br />100.-4157-.0:30000 <br /> <br />100-41 ::::O~~03(H)OO <br />1 00-418~:;-O:~:OOOO <br />1 00,-41 ~:~7 -0:30000 <br /> <br />100-'41.:::1;!-0::::0000 <br /> <br />100 -. 41 ';;0 - (:;:30000 <br /> <br />1 C'O'~'4200'~'O:::nooo <br />100-4-:?4.0-'03()OOO <br /> <br />1 (H).-l.j.::;60-0:30000 <br /> <br />1 OO'-4:~:62 '-030',)OC <br /> <br />1 OO..../+:::(~15-0:::0000 <br /> <br />1 00--43/:.:.7 ~-03(".i\)OO <br /> <br />100-4460-030000 <br /> <br />100-"4.4-6:2--030000 <br />1. OO.-..q.L165-'(;::::OOOO <br /> <br />100-4470-03(,;000 <br /> <br />100-4472-0::::(H)OO <br />i 00 -. 447:5 - 030000 <br /> <br />1 OO'-'45:30~~O::.:()OOO <br /> <br />1 OO-'LJ.~i::;O'-03000i.) <br /> <br />2~50 -. 4J:i l'-O:;~OOOO <br /> <br />A!'rf- <br /> <br />~:it~1T - <br /> <br />A:'IT-. <br />Hi1T- <br />Pd'rr _. <br /> <br />~1r1T .- <br />(~t~'IT - <br /> <br />~~i"!T _. <br /> <br />Ai';'IT- <br /> <br />i;(,rr- <br />Ai.'1T-. <br />(~!'iT- <br /> <br />Ai'~!T~- <br /> <br />At1T - <br /> <br />03/:"30 /S~:; <br />AI'1T - <br />Ai'iT- <br /> <br />At7'iT-. <br /> <br />At"iT- <br /> <br />Ati!T'- <br /> <br />At"iT- <br /> <br />At1T-' <br /> <br />AtiT- <br />A!"!I-- <br />AMT- <br />AI'll - <br />AtiT- <br /> <br />AI";'iT- <br /> <br />At1T- <br /> <br />A!'iT- <br />AMT- <br /> <br />?1t1T - <br /> <br />~if'n- <br /> <br />A!-1T- <br /> <br />Af1T- <br /> <br />At'lT- <br /> <br />;iMT- <br /> <br />Atr'!T- <br />;\!vi". _ <br />:II! ! <br /> <br />~il"1T- <br />AMT- <br />?-ji.,rr-. <br />At;!T - <br /> <br />INVOICE NMBR DATE <br /> <br />I 1\/1)0 I CE <br /> <br />I t-"4t)D I CE <br /> <br />At'~10ur'..!T <br /> <br />39.51 DESC-PENSIONS <br />O~.~~ DEse-PENSIONS <br /> <br />:3/:30/';}5 <br />.-:: /.::('j /':::'IC:; <br />'_':' .~."_'''' .' ..R' <br /> <br />7n58 DESC'-PENSIONS 3/30/95 <br /> <br />oj ....I.M.1 <br />.i. 1"":'.":" <br /> <br />61.58 DESC-PENSIONS 3/30/95 <br /> <br />:3 /30 '/=:;=5 <br /> <br />,_.'.l /.. ....' <br />'~.'."., II ._'.' <br /> <br />c} 7t:; <br /> <br />..- II .: ._1 <br /> <br />0::; .:'1 <br />..- II ._: J. <br /> <br />q ..:,.1 <br /> <br />5~i " C~::: <br /> <br />89 . f:~::i <br /> <br />:::0. ::::::: <br />4::;. ,~:':::: <br /> <br />55,,0:::: <br /> <br />89..:::6 <br /> <br />:::;0. ::::2 <br /> <br />,-,.:= '-1"-' <br />,:,._! ~ ::t ':' <br /> <br />113. 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F I CP: <br />DE:SC-.FICA <br /> <br /> <br />]/:::;0/9:; <br /> <br />:7;:/30/95 <br /> <br />:::: /30 /9::i <br /> <br />:3/::::0/9::; <br /> <br />3/::=":0/';15 <br /> <br />3/::-::0/':;}5 <br /> <br />3/30/"'-;):5 <br />3/30/')~:; <br /> <br />3;30./95 <br />:::: / :~:o /9~:; <br /> <br />:::; ./::::0 /'~l::~ <br /> <br />3/::::0/9::; <br />3/30/';;5 <br />3/::':0/';"5 <br /> <br />50771126 <br /> <br />2:::94" 16 <br /> <br />:::~/:~:() /9~5 <br />:::: 1:;:0 /=;!~i <br /> <br />::::./30/':::15 <br /> <br />:.:: /::::n /9~; <br />_ r N..... . - <br /> <br />:::; /:30 /I,..::! <br /> <br />:::/:~:O/':;15 <br /> <br />:3 /::':0 /95 <br /> <br />:::; /:::0 /'7'5 <br /> <br />:3/::::0/9~5 <br />:::;/::::O!9~i <br /> <br />::::/:30/95 <br />:::: /::::0 /:~.'5 <br /> <br />3 /30 19~5 <br /> <br />3/::::0/95 <br /> <br />:::: /::::0 /95 <br />:3/30n5 <br />:3/30/95 <br />:;~ /::::0 /':::'~i <br /> <br />:::: /:30 /':;1~5 <br /> <br />:3l30/9~i <br /> <br />3/:::~Ol':;'5 <br /> <br />:3 /:~::o /95 <br /> <br />3/:30 /'7l~5 <br /> <br />3/:::':0 !?5 <br /> <br />::;:: /:30/95 <br />::::/::-::O/()5 <br /> <br />:3 /30 /:;:~5 <br /> <br />3/30/9::; <br /> <br />Ii I SCOUh!T <br />P"'1OUNT <br /> <br />CHECi< <br />Ar'1DU!.{f <br /> <br />5077 II :2i~:1 <br /> <br />2894.16 <br />