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PAGE L -iP-C10----02' _ ENDCJF: NO VEi'l['OF~ ACCOUNTS PAYABLE PRE-PAID t'1OUHDS 'v'I EvJ INVOICE INVOICE NMBR DATE CHECK REGISTER CHECf: At'10Ul'n DISCOUNT AMOUr'-IT INVOICE i~t10UI\IT CHECK NUf'lBE:; CHECK Df~Tt: N?"it'lE DESC-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC--GROSS FOR 02/2';1/96 !~lCCOUNT t-~Ut1BEF(- .[COUNT NU!'lBER- CCOUNT NUI-'1BER- PiCCOUl'-.IT NUMBEF:- i~CCOUNT NUMBER- ?"lCCOUNT NUMBEF::- ACCOUNT NUt;iBER- ACCOUNT NUI'lBEF- I~CCOUNT NLWiBER- ?'iCCOUNT NUt'1Bfi=~--- 100--4100---010000 Am- At'lT - ~l t'rr - Al"iT-- ?"lt1T- ~-;t'iT - At1T- At'll - i;t'!T -- Ai'1T-- r4t1T-. At'll--- 199.01 '746.71 2:::0.00 i 00-,4 i 30.-0 1 0000 1 OO-!:}.l :32"-0 1 0000 1 (H)""4 i ::::5....0 1 0000 ilO::i I; J 1 1 OO--[~139--01 0000 1 ()(':. . 34 132.6::: 100-,4140,,-010000 8(?::i ~ 70 100--41'50-010000 100-::.1 i ~;O--O 11 000 70.14 100-4 i 52--(1 1 0000 457 a 9~:: DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 100--~4155-0 1 0000 100.-4155-01 i 000 100-..4 i ~i7 -O:iO(>(H) 93:~ ~ 51 P~CCOUNT NUtr1BEF~'- (~CCOUt-H NUI'1BER-- ACCOUNT NUMBER- 93,,5:::: DESC-GROSS FOR 02/29/96 DESC'-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 324.74 6t~;S-4 n 1:::: 100-4189-0l0000 100-41';:;:)--010000 Ata'IT'- {-iCCOUNT r:iCCOUNT ?"lCCOUt-'-iT ACCOUNT ,;CCOUNT ACCOUNT ~~CCOU!"\jT ~lCCOUNT (.iCCOUl'IT ACCOUNT ~-;CCOUi\IT ACCOUNT t'iCCOUt'H .~gG~~~ .~COUi'n r:ieCOUt'-iT (=leCOUNT f.'iCCOUNT f.'iCCOUNT j:iCCOUt'-iT ACCOUNT Nury1BEP-' Ai'lT-- ~~I'-n - AI'1T-- At1T- {1MT.- i:\j-'lT- AMT-- l~t1T- At'll--- At1T- (.i!'1T -- AtvIT- 1784.03 Nut1:BEF\- i 00-4 1 90--020000 :339. :;::1 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 NUi'lBEI::;: --- NUt1BER-- N UI"1 BE I::;: - NUl'iBEF~ - NLWiBER - NUt1BE:F\- NUl'lBEF;--- NUt1BEF{- NU!"lBEFi-- NUt1BU( --- NUMBER- Nut'1:8ER- NLWIBEP - NUi-'1BEF~ - 100-Ll200".O 10000 1 OO~.4200--020000 31:39 . 17 175 . ~50 100-420:2--010000 '- ':I/.. ,:: /1 1_1._t:_1 " 1_l"oor 100-.c}20~5-010000 202~::8 II 24 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DEfiC-GF:OSS FOF: 02/2';"/96 DESC-GROSS FOR 02/29/96 DEfiC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FUR 02/29/96 DESC-GFOSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GFOSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GRDSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 100-'-42C:,--Oi 1000 100- 4207 --0 1 0000 124..52 :'=;020.. 67 100 -. 42:;:0.- 010000 534 I: 5::;: iOO-4240-020000 100---4350---(11 0000 100-43:::;::;;-010000 100 ----435'5 -- O:~~OOOO 54-4.::::::: 5:i2 " 57 503n::::6 1227 It 6:~: At'1T- ;::;j-;IT -- At'1T- ~V1T -- Ai'1T- 100-.4356-010000 28::: II 34 1 00 ..~ 4~;;/:'IO - 010000 5~i:::;a 1.7 106-4.;4.5 lOO-4:~l/~12.-01 0000 NUl"!BEF:-- 1 00--43(S2--070000 1i:2c:59 NUi'iBER - NU!'1BER --- NLWiBER- NUMBEF;- NUi'1BEfi.: - NUi'1BEF.: -- NUt1BER - NUl'iBEF--- t\.IUt1BEF~- NUl'lBEF: - NUt1BER - NUl'lBEF: - NUt1BEF~ - NUt'lBEF-;- NUi1BER- NUI'1BER - NUl"iBER - NUt1BER - NUi"'lBER- NUI'1BER - AMT- 1991 . 3.'], 100-4365-010000 100--4365..-070000 21:2,,91 AI'1T- AMT- (:;MT-.- At1T- A~1T-- At"!T-- AI'1T-- AI1T-- AMT-- ~~m- I!."'rMT-- l~t1T - ?'iMT- AMT- 126 II f::::: 100--4367-010000 1 OO'-::.1:~:::-::7 ~~07()OOO 2r"i='1I6::-3 i+:~:= 16 100 -- -'13;;::0 - 0 1 0000 5::::1176 (:~iCCOUI\iT iOO-"4:~:i::2-0iOOOO 1:392" 61;; 1 00-4462-.0 10000 ACCOUNT ACCOUNT ACCOUNT 177::; . ~i/:, 1015.04 100 - 44 '7 0:) -- 010000 i OO-ll/~ 72-010000 50,: II 52 1589=24 100--4475-010000 F1CCDUj\-IT i'-iCCDUl\iT i~CCDU!--H ?"\CCOUNT ACCOUNT ACCOUNT ?"iCCOUt.!T ACCOUNT t~CCiJUi\iT i~CCOUNT ~-;CCOUNT i 00.-4.:5:;:0-0 10000 51f::.."eO 2:~::::::I 70 100-4550-0:tOOOO 250-.q.:::51-020002 3::: r. 50 652 . ~iO 250-4:;::5:1. -020018 250-4::::51-0~~OO.q.O ~i91.04 15.00 250-43~:;i -'0202iSO Ar\"IT.- 250-4:3:::;2-.020104 (-")MT-- A!'iT -- ~li.'1T- AM!"-- c:,: ::' ._:C"lI I CoI 250--L}352-020 i :~:O 5';"1.05 2::::0./:..1 2~;c)---4::::52-020::-~f::.,0 250 _. 4::::~3:3 - 020260 .