Laserfiche WebLink
<br />PAGE <br /> <br />(;P-ClO-G2 <br />\lENDOF, <br />_ENDOF: <br /> <br />_~COUI\iT <br />ACCOUI\iT <br />?"iCCOUNT <br />ACCOUr-,H <br />{iCCOUNT <br />?'lCCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />i~CCOUI\!T <br />;~iCCOUI\!T <br />ACCOUNT <br />ACCOUt'H <br />?'lCCOUHT <br />ACCOUNT <br />(~CCOU!\lT <br />i4CCOUNT <br />AC;COU!-JT <br />ACCOUNT <br />ACCOUNT <br />ACCDUNT <br />ACCOIJr\IT <br />ACCOUNT <br /> <br />ACC:OUr-,!T <br /> <br />.~g:j~::~ <br /> <br />ACCOUNT <br />AO)JUNT <br />{4CCOUNT <br />ACCOU\lT <br />ACCDUm <br /> <br />Ni~ME <br /> <br />Nur.1BEF- <br />NUt'lEER- <br /> <br />NU!"71BER -- <br /> <br />NUt<iBEF'- <br />Nl.n.1BER - <br /> <br />NU'.~lBEP- <br /> <br />r',jlji'1BEF-: - <br />NU.iBER - <br />NLJf'1BEF: - <br />NUr.1BEF:- <br />NU~mEF: - <br />NUt'iBER - <br /> <br />NUi~iBEF~ _. <br /> <br />NU1'"!i3ER .... <br />NUt1BEF~- <br />NUI'iBEF: - <br />~.jUr1BEF, - <br /> <br />NUI'.i~BEFt~ - <br /> <br />NUi'iBEF,- <br />NLWiBEF':- <br />NUI'1BEF- <br />NLW!BEF: .- <br /> <br />t-.-~Utr'IBEP- <br /> <br />NUt;iBEF:-. <br />NU'1BEF: - <br />NUt<LBEp... <br />r'Ut'lBER - <br />N!j~1BEF;'- <br />NUt'lBEP- <br />NU!"iBEF: - <br /> <br />NUIT1BEP- <br /> <br />ACCOUNT NU!'1BEF:- <br />ACCDUNT NUt'iBER- <br />~~CCOLn\!T NUt;iBES:- <br />ACCDUNT t'..jUI1BEi=,- <br />{iCCOUt.,rr t+.Jt1BEF:- <br />ACCOUNT NUI'.lBEF;- <br />ACCOUNT NUr'1BEF:- <br />ACCOUNT NUr1BH:- <br />ACCOUNT NUi'lBE:R- <br />ACCOUNT 1'~Ut'1BER- <br />{iCDJUi,!T NU!'lBEF:- <br />ACC;CUNT NUt;IBEF~- <br />ACCDUNT NUt.1BEi=:- <br />ACCOUNT NUI";iBEF,- <br /> <br />ACCOUNT NUI71BER.- <br />ACCOUNT NUt,jBEF:- <br /> <br />ACCOUNT NUIT1BEF\- <br /> <br />.COUNT NUMBER- <br /> <br />CHECI< <br /> <br />r.~Uj~lBEF~ <br /> <br />100-4200-010000 <br /> <br />1 (H)-4:200.-020000 <br /> <br />1. OO~~420:2'-O iOOOO <br />100-420:::;.- () 1 (.i(H)O <br />100.-.l+205-.0i iO~)O <br /> <br />100-4207--0iOOOO <br /> <br />:l.OO-.42:~:O-01 0000 <br /> <br />100.-4240--020000 <br /> <br />iOO-L~:::'::bO-O 1 0000 <br />100-L'r3,(~.,2-0 1. C{H)O <br />1 00--4::::/:,:2-0 t iOOO <br /> <br />10C-4365-0iOOOO <br /> <br />1. 00-4367 '-O:i. ::)(100 <br /> <br />100-4:~:i..~17-01 iOOO <br /> <br />100'-4460-010000 <br />1 OO-.44/:..~O-070000 <br /> <br />iOO-.4A.1-/::..2-() J. 0000 <br /> <br />i 00-446~5"-O 1. 0000 <br /> <br />100-.4470.-01. 0000 <br /> <br />iOO-4470'-01 tooo <br />100...4472 - 010000 <br />100-4472-011000 <br /> <br />100-- 4475-010000 <br /> <br />10G-'447~:~-011000 <br /> <br />i 00--4700'..980000 <br />i 00-4~:i::::O-O i 0000 <br /> <br />250--4:~:5i -020002 <br /> <br />250'-4::.:::~ 1..-020(.114 <br /> <br />250'-4::::51-(C0042 <br /> <br />?:-:;n--~1.:-:;~~-)-n"?n 104 <br />---- ..--..- ----.-. <br /> <br />2::iO'-4:::::i2--020 119 <br /> <br />2:::;0-'4::':52-0::201:20 <br /> <br />250-.l+::::~~2-020 i 2:~: <br /> <br />250-l1-35:2-02() 130 <br /> <br />250- 4::::~;2 - 020260 <br /> <br />2:::iO..435:3-0202(:=O <br />2::iO-435-4--020229 <br /> <br />250-43:54-020231 <br /> <br />250-- 4354.- 0202:::::~: <br /> <br />2~50- 4::::~;4 -0202:~:7 <br /> <br />250 - L~:354 - 0202:~;::: <br /> <br />2~;0-'4::::54-0202::::9 <br /> <br />:2~iO-. 4::::54-020:240 <br /> <br />2~50 - 4:3:5L"~ - 020241 <br /> <br />250 -ll::::54.. 0202:5:;:: <br /> <br />44564 <br />250-43':i4'-020254 <br /> <br />2~jO-4:;;54-020255 <br /> <br />2::;0- 4:::;::i4._.0202~56 <br /> <br />2~~O'.- 4354 -~0202/:'l(.i <br /> <br />CHECt< <br /> <br />D{..) TE <br /> <br />f-if"fT"- <br /> <br />Aly1T- <br /> <br />AMT- <br /> <br />A;~.IT-.' <br /> <br />i:)i1T- <br /> <br />AtylT-- <br /> <br />i~f1T- <br />Ai''lT - <br /> <br />P;i-~lT - <br /> <br />Ai"lT- <br />i~t1T- <br /> <br />Ai"iT- <br />AI1T- <br />Aiil - <br /> <br />Afyrr- <br /> <br />AtilT - <br /> <br />{~~1T - <br /> <br />MiT- <br />Ai"1T- <br />AtiT- <br />AMT- <br />A!'!"!". <br />fii1T- <br />{-~m- <br />(.111""["- <br />A/"iT- <br /> <br />?~j~IT - <br />i~fYIT- <br /> <br />At1T- <br /> <br />Ai'iT.' <br />i',wlT _ <br />M!ll <br /> <br />AMT'- <br /> <br />Alv!T- <br /> <br />At.1T - <br />AMT- <br /> <br />AI~1T'- <br /> <br />At"1T- <br /> <br />AI"IT- <br />,;t1T- <br />Al'iT - <br />AI''iT - <br />At'lT - <br />ANT- <br /> <br />(:iI"IT - <br /> <br />A!.y1T- <br /> <br />O~5/11/-:;I~i <br /> <br />~11.~1.r- <br /> <br />Ai'1l'- <br />AI';IT- <br /> <br />AiViT-. <br /> <br />A~:COlJN1.S PAYABLE PRE-PAID CHECK REGISTER <br /> <br />I Nl.)O I CE <br /> <br />~:;o 7171 = 1,;,1 <br /> <br />::;:7:3. :;:7 <br /> <br />~; i () . :::3 <br /> <br />18::':07 n 10 <br />6~5 II 26 <br /> <br />35l~:4 1I 11 <br />519=02 <br /> <br />~;57 r: 00 <br /> <br />:2V::::-7.62 <br /> <br />2265 =: 08 <br /> <br />52.02 <br />14':..65 <br /> <br />.; '-'1-1 of .-. <br />1 ;--C'. J."::' <br /> <br />lC.40 <br /> <br />1:324=00 <br /> <br />1 ';!. ::::6 <br />119.16 <br /> <br />t:;, ~:.. ;:.:: '':1 <br />._, .-' II -_"_' <br /> <br />16/:..1. 1106 <br /> <br />1:3.C>:3 <br /> <br />f~! 60 ;I =;:i /:.. <br /> <br />1:;; 01 03 <br /> <br />4:::0" 4::: <br /> <br />611~)2 <br /> <br />3';! . ::i 1 <br /> <br />2'+4';;'.05 <br />127.00 <br />4::::.00 <br /> <br />1851:76 <br /> <br />15.00 <br /> <br />:;:::32,,00 <br /> <br />16(::" 00 <br /> <br />1';!2 " 00 <br /> <br />46.44 <br /> <br />:;; I:I!+ = :2 ::;: <br /> <br />1 ::::;:5 II i :::; <br /> <br />691:00 <br /> <br />IS2.00 <br /> <br />97_nn <br /> <br />:301:00 <br />14=00 <br /> <br />:30 II oe! <br /> <br />28..00 <br /> <br />iLllt}\) <br /> <br />::~g = 00 <br /> <br />is? ;rOO <br /> <br />':::'=71100 <br /> <br />::;:3::00 <br /> <br />4S2 IS .~;3 <br /> <br />~10Ut\!DS iv'IEvJ <br />I N\-'O I CE <br /> <br />Nf'"!BF: <br /> <br />I i\JVO I CE <br /> <br />DATE <br /> <br />AlvlDUNT <br /> <br />DESC-MAY 11 - GROSS <br />DESe-j'-IAY 1 i - GFU3S <br />DESC-I~AY 11 - GROSS <br />DESe-MAY 11 - GROSS <br />DESe-MAY 11 - GROSS <br />.. GEO'::;S <br /> <br />DESe-t"IAY 11 <br />DESC.. t'IA Y 1. i <br />11 <br /> <br />m::SC-t;IAY <br />DESC-i'l?iY <br /> <br />m::SC-1'1AY <br />DESC-tiA Y <br /> <br />DESC-t1AY <br /> <br />DESC - t'1A Y <br />DE~3C -1"1A Y <br />DESC - t;IA Y <br /> <br />- G~:;~I]SS <br /> <br />- GF-~!]SS <br /> <br />11 - GROSS <br />11 - Gt~[)SS <br />11 - GHCSS <br />11 - Gf.:OSS <br />1 1 -' GFiOSS <br />11 - GRUSS <br />11 - GROSS <br /> <br />DESC-MAY 11 - GROSS <br /> <br />[lEse.- r'1A Y <br />DEse -l"lA Y <br />DESC-I'1AY 11 <br />DESC-i"IAY <br />DESC - j"1A Y <br />DESC-I'"lAY <br />DESC-I;IAY <br /> <br />DESC-l"IAY 11 <br />DEse - t'lA Y <br />DESe-t'1A Y <br />DESC..j'1AY <br />DESC:; '-I'1A Y <br /> <br />DESC - "~i~1 Y <br /> <br />11 _. <br /> <br />GRDSE <br /> <br />11 - GF:OSS <br /> <br />- GROSS <br /> <br />11 - GF\OSS <br />11 - GROSS <br />11 - GF:OSS <br />11 -. GFiOSS <br /> <br />GF:DSS <br /> <br />11 - GI=(OSS <br />i1 - GFOSS <br />1 1 - GROSS <br />11 - GRDSS <br />11 - GFiGSS <br /> <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 - GROSS <br /> <br />DESC-MAY 11 - GROSS <br /> <br />DESC-MAY 11 - GROSS <br /> <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 - GFOSS <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 - GPOSS <br />DESC-MAY 11 - GROSS <br /> <br />DESC-MAY 11 - GROSS <br />DESC -. ~l{i Y 11 GROSS <br />DESC-MAY 11 GROSS <br />DESC-MAY 11 - GPOSS <br />05/11/95 18766.16 <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 GROSS <br />DESC-MAY 11 - GROSS <br />DESC-MAY 11 GROSS <br /> <br />DISCOUNT <br /> <br />CHECV <br /> <br />Ar'lDUt'../T <br /> <br />Ar~10ur"l.1 <br /> <br />1 :::~ 7 :~llt. JI 1 r~. <br /> <br />