Laserfiche WebLink
<br />~iGE <br /> <br />::NDOR <br />i'..ID VENDOr:;: <br /> <br />I <br />NI4ME <br /> <br />I <br />19 i 9AsTEF:N ,BANK <br />.OUNT NUt'1BEF> <br />ACCOUNT NUt1BEP- <br />!~lCCOUNT j'lUt<1BEFi- <br />{;CCOUNT NU~IBEF:- <br />ACCOUNT !\IUI'1BER- <br />ACCOUNT r,jUt<1BEP-- <br />ACCOUt'..!T f'.!U"IBEi~~- <br />{~CCOUNT NUI1BER-. <br />ACCOUNT NUMBER- <br />ACCOUNT hUt1BEF:-. <br />I <br />f~lCCOUNT NUr~'iBEI:;.~- <br /> <br />ACCOUNT NUi'iBEf~- <br /> <br />CHECt::: <br /> <br />NUt"'iBEP <br /> <br />4- 9;;/7/;, <br /> <br />i 00.-41 00.-0 i 0000 <br /> <br />100 R.. ..q.l :~:O .-. 010000 <br /> <br />i 00,-413:':;',-020000 <br /> <br />1 00,-,41. ~50-0 t 0000 <br /> <br />100...4 i :::i2"-O 1 0000 <br /> <br />100-41.55--01.0000 <br /> <br />iOO.-4155-011000 <br /> <br />iCO..-.q.l57 -.(; 1 0000 <br /> <br />1 00-41 ::::~]-O i 0000 <br /> <br />100.-.41 ':','(::-,0 1 0000 <br /> <br />i 00,-4190,-020000 <br />1 OO.-ti.200-01. 0000 <br /> <br />ACCOUNT NUMBER- 100-4200'-020000 <br />ACCOUNT NUMBER- 100-4202-010000 <br />ACCOUNT NUMBER- 100-4205'-010000 <br />I <br />ACCOUNT NUMBER- 100-4205-011000 <br /> <br />~iCCOUNT i\!UfV~BEH- <br /> <br />PICCOUNT NUi'1BER._. <br />ACCOUNT I~Ut1BER-- <br />ACCOUNT t.~Ut'1BEF-:-. <br />ACCOUNT NUf"'iBEF:- <br /> <br />ACCDUNT NUMBEP- <br /> <br />ACCiJUNT l'jU!<jBEP- <br />_ill'. -r.:~~ <br />ACCOUNT r,~;r'1~'jt:.K- <br /> <br />~ICCOL)!-H !;~Ui"iBEFi.- <br />.' - -OUt--n NUt1BEn-- <br />.OUNT NUi'IBEF:- <br />ACCOUNT j\)UI"'iBEFi- <br />I <br />ACCfJUr.,JT NUr'"1:eEF:~- <br /> <br />{.)CCOUNT \,HJi'1BEF:- <br />~,CCOUNT NUr'"lDEF:;':-'. <br />ACCOUNT ~.,jU~1BER- <br /> <br />(iCCOUNT <br />f:)CCOUNT <br /> <br />NU\T1BE!=(.... <br />I <br />i'-.iUt~jBEF-~ -. <br /> <br />f:iCCOUNT <br /> <br />NUj"'lBEF~- <br /> <br />r~CCOUNT !'.HJ!.'iBEFi- <br />ACCOUNT l\iUhBEP-- <br />ACCOUNT !\!Ut'lBEF-. <br />ACCDi..JNT NUt"'iBF.-:F~.._. <br />ACCOUNT ~~UI'iBEF:- <br /> <br />ACCOUNT NUI'"IBEp.,. <br />:.\CCOUNT !'HJi1BEF- <br />ACCOUNT ,NUhBEFi-- <br />ACCOUNT NUt"'iBEF-- <br />ACCOUNT NUi';!BE!:;;- <br />?\C;CiJUNT i'-~Ut'1BH:-- <br />ACCOUNT NUrIBEi:;;-- <br />ACCOUNT rjUt'lBEF~- <br />ACCOUi\lT NUrlB::'::P- <br /> <br />. <br /> <br />100'-4207-010000 <br /> <br />iOO....::+230-_.() i 0000 <br /> <br />i 00.-4:240,,-020000 <br /> <br />1 O() -:if :3~i5 .... 0 1 0000 <br /> <br />100'-4J62-011000 <br /> <br />100.-43b2-'07'OOOO <br /> <br />1 OO'-4-3,S::;'-.;) i 0000 <br /> <br />100-'4::;::65-011000 <br /> <br />100-43/::.15-07'0000 <br /> <br />1 OO.-.q.::':67-() 1 lOOO <br /> <br />1 OO'-4::::1~17-07~)OOO <br /> <br />100..~i+4{,O'-011.000 <br /> <br />iOO-4462-010000 <br /> <br />lOO-t{.462-'Ol iOOO <br /> <br />i OO'-44:~:.,::;'_'O 1 0000 <br /> <br />. ... . - - .. -. - ~ ~ - <br />1 UO-ti-ii- ./U-"O 1 UOUU <br /> <br />1 00-44 7~~'-O 1 0000 <br /> <br />100-.4475-'01. ()OOO <br /> <br />1 OO'-4~:;OO.-9~::OOOO <br /> <br />100-~J~.~5::.:0 .'()10000 <br /> <br />250....4351 -- ()20002 <br /> <br />250-i~':=:~)J.-020011 <br /> <br />2~;O'- ..:1.351'-!:)200 17 <br /> <br />250 _M 4:~:::; 1 - 0:200 1 ~:; <br /> <br />2::;O'-4:;;~i2 ..M0201.:30 <br /> <br />25() .... i+::::~)4 _. 0202;:;::': <br /> <br />2~:;O'- 4-3~;4 ... 02025:3 <br /> <br />250 M_ 4.3~54 -. 020260 <br /> <br />270.- 4:22/:"-020000 <br /> <br />--- -_.~,._. ---...... <br />:l~/U-..q.~:~~~ / ...u:,:;~U(}UU <br /> <br />420'-4i22'-070COO <br /> <br />tt20-ll 1. 24-,070000 <br /> <br />700.-. :.~. i 20-0 i 00("0 <br /> <br />CHECK <br /> <br />D~iTE <br /> <br />(:; J. /()t.i. /'"91;: <br /> <br />A~rr - <br /> <br />?~lr"1T - <br /> <br />f~ir1T.'- <br /> <br />AI;IT - <br />At1T.- <br />At'1T- <br /> <br />AI'''lT- <br /> <br />('!l<n.- <br /> <br />At'"1T'- <br /> <br />AMT- <br /> <br />A~1T -- <br />f~t'1T- <br /> <br />ACCOUNTS PAYABLE PRE-PAID C~'1ECK REGISTER <br /> <br />~'fDUNDS ~) I EL.!J <br /> <br />I Ni)[) I CE <br /> <br />I Ni.;'D I CE N~mF: <br /> <br />Df~TE <br /> <br />i ';']25 a 00 <br /> <br />:;~039 II 67 <br /> <br />';:/i) II i){) <br /> <br />::::'7:~: = 76 <br /> <br />(:174 \I 01 <br /> <br />1. 33':" . !:;t, <br />130.5:;:: <br /> <br />_ .~ M _. <br />. I' '10 .1," <br />",::'.~:'1. II .:::'=-":1 <br /> <br />67 i 2 Il ''iir::, <br /> <br />1 Lj.::::~: . 7:2 <br /> <br />:::7:::1105 <br /> <br />:::i079 II 19 <br /> <br />I f\i\)[i I CE <br /> <br />i;~10UNT <br /> <br />01/04/96 73144.11 <br />DESC-GROSS FOR 01/04/96 <br />DESC-GROSS FOR 01/04/96 <br /> <br />DESC-GROSS FOR 01/04/96 <br />[lESe-GROSS F'OR 01/04/96 <br /> <br />DESC'-GROSS FOR 01/04/96 <br /> <br />DESC--GF:ClSS FOF: <br /> <br />DESe-GROSS FOR 01/04/96 <br />DESC-GROS5 FOR 01/04/96 <br /> <br />01/04./';'6 <br /> <br />DE:3C-GROf:3S FOP <br /> <br />DEse--CFOSS FOR <br />DESC-GF,OSS FOF~ <br />DESC-Cf.:OSS FiJF~ <br /> <br />n i Ini~ It;!;'..; <br />.. -," .. . I . - <br /> <br />01./04/96 <br /> <br />n 1 /04. /9/'1 <br />M _. M .. . _ <br /> <br />01/04./';~'i:.: <br /> <br />AMT'- 884a93 DESC-GROSS FOR 01/04/96 <br />AMT- 646~65 DESC-GROSS FOR 01/04/96 <br />AMT- 18720.81 DESC-GROSS FOR 01/04/96 <br />AMT- 330~02 DESC-GROSS FOR 01/04/96 <br /> <br />Ai'iT -- <br />P;l'1T.-- <br />Am- <br />ril'n - <br />;:If'iT.- <br /> <br />A!VIT- <br /> <br />?:W1T-. <br />?-it1T- <br />AMT.- <br />f:lilr-.- <br />Ai'lT-- <br /> <br />t::it1T-- <br /> <br />MlT.-. <br /> <br />;411T- <br /> <br />A !'iT .- <br />i~lMT- <br /> <br />Ai'1T.- <br /> <br />{-illT ..- <br />Al"iT-- <br /> <br />~:)t"lT - <br /> <br />ArlT- <br /> <br />. f21tT1T- <br /> <br />AI'"1T.- <br />f4t;!T - <br />f;i'iT... <br />Ai'iT-- <br />f~i"rT--. <br />t:\ t"lT -. <br />AI<IT-- <br />(if'iT-- <br />AtlT - <br /> <br />?~t'1T - <br /> <br />j::)tT1T .- <br /> <br />:~:~i;S4 II 11 <br /> <br />51.':',':;02 <br /> <br />445 . U) <br /> <br />2:;:77 II 1:3 <br /> <br />.-,-, c.!:;'" <br />.:.' I II ....i..J <br /> <br />! __I . ,:,1 <br /> <br />--;.-:t:.~,... .'-:.-, <br />l..:"_!U II ";:.;1 <br /> <br />40,;;::2 <br /> <br />2i2a26 <br /> <br />.-::1 ::~(\ <br /> <br />-I r::" -! ~ <br />.i. ._1 = J. {;I <br /> <br />9.9:3 <br />1 :::24.00 <br /> <br />59,,5:::: <br /> <br />..:... .0' :; I ... <br /> <br />1 72!~,. 56 <br /> <br />- .- .-. -- <br />1..;1._"_. . .:1...' <br />..' '_1.._1" ",::",_, <br /> <br />49~"2. (:.4 <br /> <br />3S1110 <br /> <br />1541.07 <br /> <br />13;:::u47 <br /> <br />14:::: n ~50 <br /> <br />25,,00 <br /> <br />35.00 <br /> <br />.'::':'j ,:::,.':, <br />._1-1":; 1_.'._, <br /> <br />;:;,,00 <br /> <br />:::.UO <br /> <br />1.3=50 <br /> <br />1t;,7 II 15 <br /> <br />i67:11:5 <br /> <br />:;::2:1 GO <br /> <br />:32.00 <br /> <br />2/;,93 1I 67 <br /> <br />DESC-GF~OSS FO~: <br />DE:~)C....GFOSS FDF\ <br />DESC--GF~OSS FOR <br />DE:!3C-.GF~OSS FOr-:: <br /> <br />DE~;C'-GF~OSS <br /> <br />DESC-GHOSS <br /> <br />DE~;C"MGf~~DS~:; <br /> <br />DESC: - G~~O~3~3 <br /> <br />DE:3C-GF\DSS <br /> <br />LiESe.... G::;:OSS <br /> <br />DE~3C - GPDS:3 <br /> <br />DESC-GRf.:JSS <br /> <br />DESC-GPOSG <br /> <br />01/04/9/:.. <br /> <br />01/04/';/6 <br /> <br />01/04/I;:i/;, <br />01/04/96 <br /> <br />FOR <br />FOr-:: <br />FOFi <br />FOF~ <br />FOE <br />FOH <br />FO;:~ <br /> <br />01./04,/.9() <br /> <br />01/04/96 <br /> <br />01/G4/96 <br /> <br />01/04./1;'b <br /> <br />(11 /04 /r:~;:(:, <br /> <br />01 /Oi{.,/9{~; <br /> <br />01 /04/9,~; <br />01/04/9/:'1 <br /> <br />rM {'1 1""'1 <br />r.~_ln <br /> <br />FOF( <br /> <br />01/04/96 <br /> <br />DE:SC-GROSS FOR 01/04/96 <br /> <br />DESC'- CPD~3S <br /> <br />DESC-GROSS FOR 01/04/96 <br />DESC-GROSS FOR 01/04/96 <br /> <br />FOP \):t /04/:;';6 <br /> <br />DESe: _M GF~:OSS <br /> <br />DESC-GPDSE <br /> <br />LESC.--GRClSS FOR <br /> <br />DESC-GHDS:3 FDF< <br /> <br />DESC....GHOSS FDF\ <br /> <br />DESC-GROS::::; FOF: <br />DESC'-DF~DSS FDF';: <br /> <br />DE~:;C.--GFWE<-:; FOR <br />iTSC-GPOSS FOR <br />DE~;C-.GPD~.3S FOP <br />DESC~.'Cr;~D~:)~; FOR <br /> <br />m::SC-GfW'3S FOR <br /> <br />DE:E~C':'-.f3P[!SS FDP <br /> <br />DE~3C-Gj~~DS:~3 FOP <br /> <br />DE~3C--GP0:3S FDR <br /> <br />DESC'-CF\DSS FOR <br /> <br />FCi~~ 01 /Olt /96 <br /> <br />F[J!:;~ 01 /04 /9{~, <br /> <br />01/04./9() <br />01 /04 ./'~'6 <br />01/04/96 <br /> <br />01/G4./';IIS <br /> <br />OJ. /O.il./91:.1 <br /> <br />... . - - . - . <br />U}. I Ci,q. /'::!l:, <br /> <br />01/()4/9l:'1 <br /> <br />01 /0-<'+ l'?(:~ <br />01/01+/':"6 <br /> <br />01/04/';16 <br /> <br />01/()4./':.i6 <br /> <br />01/04./9/;1 <br /> <br />Ol/'04/'~;b <br /> <br />01/04/9/:.1 <br /> <br />D I ~)CDUNT <br /> <br />Ct.!EC~< <br /> <br />Ar<10UNT <br /> <br />Mioum <br /> <br />7:314l+.'I11. <br />