|
<br />:'(::iDE '4
<br />
<br />~F'-CiO--02
<br />iENDOH
<br />NCi VENDDP
<br />
<br />.COUNT
<br />~COU!\IT
<br />
<br />{~CC:OUNT
<br />?iCCOUNT
<br />f:ICCOUNT
<br />~\CCOU!\rr
<br />{::'1CCOUNT
<br />ACCOUNi--
<br />ACCOUNT
<br />('iCCOUi"'~T
<br />i-'iCCOUNT
<br />ACCC)UHT
<br />
<br />hiAt'iE
<br />
<br />NUt"iBE!:;:-
<br />
<br />NUhBEF!--
<br />NLH>iBGi --
<br />NU'IBEJ:~--
<br />NUi'if:3EFi--
<br />
<br />NUt'1Bt=J~.~ -
<br />
<br />r"'~UI1BEF: -
<br />
<br />NU!Y!BEF\~-
<br />
<br />Nt.ii"1BES:-
<br />NU~1BEe --
<br />
<br />NUj."IBEP .-
<br />
<br />NUl'iBEF:--
<br />
<br />;,CCOUNT NI.Jt'1BEFi---
<br />f-iCCOUi\rr NU,'iBEF:--
<br />ACCOUNT NUr;jElEFi--
<br />f-)CCOUNT NUr;iPER --,-
<br />ACCOUNT NUr'1BEF:-
<br />
<br />CHECf:::
<br />
<br />r-~.!Ur"1BE!~
<br />
<br />1 00-4200.~'034000
<br />
<br />:i OO'.'4:202-(J:34CH)1:)
<br />
<br />:t OO.--420~5-0:~::!~',OOO
<br />
<br />1. 00-.4:207 -,034000
<br />
<br />:l O()-4230-0:::;:Lf.OOO
<br />
<br />100 -, 4:240-,033000
<br />
<br />100.- 4:3~50 - 0:::::3000
<br />
<br />1 OO-R4:~;~;:::i-'-033000
<br />
<br />1 (u)-'.4~:::{:12'.- 03::::000
<br />
<br />100 - LI.::::/:;.5 -, 0330()O
<br />
<br />1. OO-.(i.::~~67-03:~;OOO
<br />
<br />100-.-9.4l)O-033000
<br />
<br />i ()O'-44S~2--G:::::3000
<br />
<br />1 OCi....4J+~:=5.-0::::30CiO
<br />
<br />i 00-4.470"-03::::000
<br />
<br />1 OO'-44'7:?-~03:.:;()OO
<br />
<br />1 00 ~,. 4-l~ 7~5 R_ 0:3:;;000
<br />
<br />CHECK
<br />
<br />DP1TE
<br />
<br />r..I-.:J"r'
<br />!-.olj.j I ,-
<br />
<br />A!~tT~R
<br />
<br />~it1T-'
<br />
<br />i~m-
<br />
<br />AP'j! -
<br />
<br />f-1MT-
<br />
<br />~;!\"iT-
<br />
<br />Rr'1 :-
<br />
<br />i~,..,rr-
<br />
<br />?;~lT -.
<br />Ai"'1T.-
<br />
<br />At-iT---
<br />AMT--
<br />
<br />?~ri!T-.
<br />
<br />At;IT -
<br />
<br />j~ilT1T -
<br />
<br />ACCOUNT NUMBER- 100-4530-033~)OO AMT-
<br />
<br />f;i"1T-
<br />
<br />ACCOUNT NUMBEF:- 250-4351-03::::000 AMT-
<br />
<br />ACCOUN-r NUMBER- 250-4352-033000 AMT.-
<br />
<br />t~CCDUNT
<br />
<br />ACCOUNT NUMBER- 270-4226-033000 AMT-
<br />ACCOUN-r NUMBER- 270-4227-033000 AM'[-
<br />
<br />?iCCOUNT
<br />.~r-I-!! ;tdT
<br />L.'-N.W!....'.'J !
<br />:COUNT
<br />
<br />_ ,i.::~C:OUNT
<br />
<br />ACCOUj\!.r
<br />
<br />i\~Uj'1BEr:i -.-
<br />
<br />NUttlBEF-~'-
<br />
<br />NUMBEF-
<br />
<br />NUi"1BEe-
<br />
<br />ACCOUNT i'--jU!<EiEi~~--
<br />
<br />NU1'!BEF>
<br />Nur-/iBER-
<br />
<br />i~~CCDUt\iT NUf"IBFF-'
<br />
<br />700.'~4120-..0::;:2000
<br />
<br />700-- 4. i :2~~) - O::.~:30()()
<br />
<br />700..-L} 12::~'-O:3JOOO
<br />
<br />700-,41 :2~=;-O:::::30C~)
<br />
<br />7::::0~~-!t.120-0.32000
<br />
<br />730.-[\ 120-0:::UO(:>l)
<br />
<br />7:~:O'- Lt i 23 -., O:3:~:OOO
<br />
<br />730-.41 :2(:,-03:;::000
<br />
<br />?~t1T -
<br />
<br />?~ir~1T -.
<br />
<br />A !'iT -
<br />
<br />A~lT-.
<br />
<br />Ai'1T-
<br />
<br />Ai'tlT-
<br />Af1T-
<br />
<br />ACCOUNT NUMBER- 750-4600-033000 AMT-
<br />
<br />f4t1:1T ~,.
<br />
<br />ACCOUN.r NUMBER- 750-46t)1-03:3000 AMT"-
<br />
<br />J1919 WESTERN BANk
<br />ACCDUNT NUr1BEP-
<br />
<br />!:iCCOUt-rf NUtlPEFi-
<br />ACCDUNT NUt4BEP--
<br />?"iCCOU!-~T NUtiBER-
<br />{:iCCDUNT r--,!U!'iBEj=;:-
<br />':iCCOUt\rr N!j~iBER-"
<br />ACCOUNT NUr'iBER-
<br />
<br />?~CCDUNT NUt"lBEF.:'..
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK PEGISTER
<br />
<br />I N~../O I CE
<br />
<br />442. l::::
<br />
<br />(,5 .. ~~O
<br />
<br />2iOia60
<br />
<br />406. :30
<br />
<br />~~;'~J ~ 17"
<br />
<br />19" ii/;~...:
<br />
<br />l56.11
<br />
<br />62,,84
<br />
<br />~::: ~ '~J7'
<br />
<br />12i,,52
<br />
<br />1 :. ::i::;
<br />
<br />';:i. :::4
<br />
<br />,';,,IT.. UI_)
<br />
<br />.,.,""7 ,-, l
<br />l f a .~:I(:'
<br />
<br />::~4 11 14
<br />
<br />2.:2.06
<br />
<br />11:1DUNDS \./ I Et1j
<br />
<br />I N\NJ. I CE
<br />
<br />I NVC I C:E
<br />
<br />Ai'iT -
<br />
<br />AI~lT-.
<br />
<br />(~fiT --
<br />At"'iT-
<br />Ai'H-
<br />
<br />Rf':lT,-
<br />
<br />/\:vlT __
<br />1""1111
<br />
<br />AI'''1T-
<br />
<br />ACCOUNT NUM8ER- 1(0-4190-010000 AMT-
<br />
<br />?1c;cour..fT j'~~Ur"lBEP-
<br />
<br />{iCCOUNT NUi';!BEFi-
<br />ACCOUNT !\IUf'lBEF--
<br />ACCOUNT NUI'1BE:=;: ---
<br />f-iCCiJUNT NUI'IBER--
<br />i~CCOUNT NUi'1BEF:-
<br />
<br />.
<br />
<br />Nt1BP DPiT"E
<br />
<br />t:'!"<r1DUl\4T
<br />
<br />DESC--PENSIONS
<br />
<br />- 1;:")/2:::
<br />
<br />DESC - PENS I DtJ:3
<br />
<br />-- 9 ./2:~3
<br />
<br />DEse - F'EN::; IONS
<br />
<br />'-1 i"~l"~1
<br />::' j .L=~:a
<br />
<br />DESC -- PHi'3l Oi%
<br />
<br />--- qi"":>'::::
<br />-- '::1 ;'2.:::;
<br />
<br />DESC.~'PENSICJNS
<br />
<br />DEF.JC.~.-PEN::3IONS -
<br />
<br />'7' /2:~:;
<br />
<br />DEJ3C.:'- PENS I DNS -
<br />
<br />'-I /.-,:-,
<br />::.. / .~:"::I
<br />
<br />DESS-PENSIONS - 7/LO
<br />DESC-PENSIONS - 9/28
<br />
<br />DE~3C-PEN::JIDt".IS -
<br />
<br />1_' i.R.l....'
<br />::: l..::'(::
<br />
<br />.-".-.
<br />n i (:1
<br />
<br />DESC-F'E::r~~;IDNS
<br />DE~3C ,-- PENS IOI"',-!:; -
<br />DESC-PENSIOt'!S -
<br />
<br />9 /.?~:;
<br />
<br />I~:.= 12:::
<br />
<br />'-I /.-:,-',
<br />.': ......,.,.
<br />
<br />DESC-PENSIONS - 9/28
<br />[~SC-PENSIONS - Y/~d
<br />DESC-PENSIONS - 9/28
<br />
<br />109.72 DESC-PENSIONS - 9/?S
<br />
<br />DESC-PENSIONS 9/28
<br />
<br />4a16 DESC-PENSIONS - 9/28
<br />
<br />3d64 DESC-PENSIONS - 9/28
<br />6n52 DESC-PENSIONS - 9/28
<br />15.61 DESC-PENSIONS - 9/28
<br />
<br />c::.t:. ,.:. t:::.
<br />,_"._1 Il "_.",_,
<br />
<br />,-,I ---, 'l
<br />::"c~" '.:' ,
<br />
<br />7::::;,02
<br />
<br />59Q37
<br />
<br />5!S=65
<br />
<br />I~.' I.. . _: 1
<br />._' 1._' ~ '_'.!.
<br />
<br />6:;:.1::;
<br />
<br />e.~. =\ :::0
<br />
<br />DESC.-PENSIONS _w
<br />
<br />1.-1 ! ..~'I"=
<br />7/ .L.CI
<br />
<br />DESC:-PENSIDNS -
<br />
<br />9 /2;~~
<br />
<br />m::se-PE}~Sl(JNS -
<br />DESe - F'Et"J3 IONS ..
<br />
<br />I...: ':'.=1_1
<br />..- l ..:.. '.~'
<br />
<br />''7'/2::::
<br />':"/28
<br />
<br />DESCR~PENSIONS -
<br />
<br />DESC --- PEt-.Y3 ION:;
<br />
<br />9/2::::
<br />
<br />DEse-PENSIONS
<br />DESe-PENSIDNS
<br />
<br />- q l"~: !::~
<br />.' i .._-.~.
<br />
<br />- i~/ l2:::~
<br />
<br />27~69 DESC-.PENSIONS - 9/28
<br />40.67 DESC-PENSIONS - 9/28
<br />
<br />100..-41::::0....010000
<br />
<br />.tfr::i~;l:!.;:: 09/2:=; /9:5
<br />
<br />3:331~45 DESC-GROSS
<br />118::::.07 DE5C-GROSS
<br />
<br />1-: ':'-"-1
<br />71..::':'
<br />
<br />10(::-.'41. 50.-(:; 1 0(100
<br />
<br />100-.. 41 ~iO-O 1 i 000
<br />
<br />10(i...,4152-010000
<br />
<br />100-4155-'-010000
<br />10C>--41~;5---011000
<br />
<br />1 ()O -..1:+ 1. 57 - 010000
<br />
<br />i 00-41 ::: 7 -0:1. 0000
<br />
<br />1 {)(::-41'"7'()._():2000()
<br />
<br />100-4200-010000
<br />
<br />iOO-l~20C:-.020000
<br />
<br />1 OO'~'4202-0 i (H)OO
<br />
<br />1 OO--'4?O~5--0i 0000
<br />
<br />1 00'"'.4207 ..~ 0 100t)O
<br />
<br />Pir~lT ..-
<br />
<br />(:\i-'1"T --
<br />':\MT--'
<br />
<br />i~MT-.
<br />A~1T -
<br />r.,h.rl-r'
<br />Hi'j 1-.
<br />
<br />IV'Er~lDOF: TOTAL
<br />
<br />::i2:::i4,,50
<br />
<br />09/28/95 63071~84
<br />
<br />1., ':'."_,
<br />..' j ...::....-.
<br />
<br />9/28
<br />
<br />i7~03 DESC-GROSS
<br />
<br />1206"48 DESC-GROSS
<br />
<br />':'1/28
<br />
<br />961~23 DESC-GROSS
<br />
<br />25=65 DESC-GROSS
<br />
<br />9/2::::
<br />
<br />791.43 DESC-GROSS
<br />
<br />.."" '::"'=_,
<br />
<br />6640n15 DESC-GROSS
<br />
<br />1'7' /2~:::
<br />
<br />1586"72 DESC-GROSS ~!~~
<br />
<br />1029n20 DESC.~GR05S
<br />
<br />.~~.. /2~::;
<br />
<br />5079~20 DESC-GROSS
<br />
<br />9/2:::::
<br />
<br />799.71 DESC'-GROSS
<br />574~80 DESC-GROSS
<br />
<br />9 / ~-~: ~::
<br />
<br />,) / :2;::
<br />
<br />1:::434 I: 97 GESC-GF:OES
<br />
<br />C'i.n).:,.
<br />..".: ...:..'....
<br />
<br />3564..11 DESC-GROSS
<br />
<br />..' l oI:...,~1
<br />
<br />CHECt
<br />
<br />D I ~;eCJUNT
<br />
<br />?~~1DUI';JT
<br />
<br />A t'lQUI\j"
<br />
<br />~:;2~)kl d :;{
<br />
<br />63071 . :::!
<br />
|