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~1F:-C~tO-02 . -JENDOR NO VEI\DOR NAt1E ACCOUNT NUt'1BEF!-- .~COUNT NUl'lBEF.:-- ~I~OUNT NUt'iBER- PiCCOUNT NUtr1BER- ACCOUNT !'~Ut1BEi::::- ACCOUNT t'JUt1BER-- ACCOUI\H NUI'-iBEF~--- ACCOUNT NUt'1BER- {-'!CCOUNT NUf'1BEF:- ACCOUNT NUt'iBER- ?~CCOUi\rr NU~1BER- ACCOUN1; !,!Ut'iBER- {-;CCOUt,iT NU'iBEF,- ACCOUNT NUt'IBEF!- {~CCOUr'-!T NU~1BEF:- (:iCCOUNT NUl"iBEF:- r;iCCOUl\lT NU~iBEF{- ACCOUNT NUt'iBER- r:';CCClUNT NUi'lBER- ~iCCOUNT NUI'1BER-- ACCOUNT- NLW!BER- {~CCOUNT Nut'iBER- I~CCOUNT NUMBEF-:--- ACCOUNT NUt'iBER-- ACCOUNT NUt'1BEF:- -""COUNT NUt'iBEF,- .COUI'H NUt'1BER-- <--COUNT NUt1E1ER- t-lCCOUNT NUt'IBEF:- r:.;CCOUNT NUt-1BER-- ACCOUNT NUt-1BEF~- t-lCCOUf\IT NUI'iBEF:-- ~lCCOUNT NUi"IBEF,-- {:.;CCOUNT NUr'IBEF(-- ACCOUNT NUt-iBEF-:- ACCOUNT NUt'-iBER-- r:)CCOUNT NUtiBEF:- f-iCCC:UNT NUNBEF:- (:';CCOUi'H NUt-1BER- ACCOUNT NU~IBER- ACCOUNT NUt1BEF,- ACcoUt,n NUI'iBER- ACCOUNT NUi"1BEF,- {-;CCOUI\IT NUI'IBEF{-- ACCOUNT NUt1BEF,- f';CCOUNT NUt-1EEE- ACCOUNT NUMBEF!- (~CCOUNT NUMBEP ---- . C!---iCCf::: NUt'IBEF; 250-.43~5L~'~020229 250,- 43!:i4 - 020231 250-4:::54-0202:~:3 250-ll354-020237 2:50 -- .4::::54 --- 02023::::: 50()70 250-- .4354 -'0202:~;':.} 250.--4354-020241 2~;0 --43~;4 - 0202':;:::: 250,- 4:3~iLI. -. 020:254 250 w-435.t~ ... 020:255 250 - -4 J::~4 - O:202~56 250-4::;:5-4-020260 270-4226-010000 270 -- 4227 --. 0 1 0000 270--4227 -020000 2';iO-4121 -0 1 0000 700....4120--010000 700--4123-010000 700-41:~::3.-011000 700-412::;:--070000 700-L11 :25....01 0000 700-4125--070000 730--4120-010000 7::::0-4.123'-010000 730"-412:~:-070000 730---4126-010UOO 750--4600-010000 7:,O--4l:.01'-010000 770-L~121-01 OOi)O 77i)--4127-.010000 CHECK DI4TE ~\t1T- i:';tH -- At1T- AMT-- i::-'f'IT- 02/21:.'/9tS f~t1T-- At~rr - Aivrr - AI"lT- i'~r1T- At"!T - A~1T - At1T - AI"!T- At"!T - ?\I'"1T - AMT-- {-~MT- A!"lT- m1T- ?iI1T--- At1T'- At1T-- [:::l1T - Al"iT- (~[.rr -- At'IT - r-il'1T- At'!T- (41"lT- 1 00 -- 4 i 00--0:30000 ~;0071 02/29/'-;)6 At'1T - 1 (H)-A 1 OO--C31 000 1 OO'~'4130-0::~OOOO 1 OO'-4130~-O:;: 1 000 100-4132-030000 100--413:2-031000 100.-..4135"-0::;0000 100--413:5--031000 100,- 41 :;::9,- 030000 1 00---41 :~S-031 000 100-4140-030000 100-4140-031000 100-4150--030000 100--4150--031000 100 - 41 :::i2 --- 030000 100-4152-0:31000 100--4155--030000 1 00,,-.:.11 ~55-0::: 1 000 At"lT'- r-\MT- At-1T-. ;~iMT-- A~1T-- j::'ii'iT-- AI-,rT-- !4 :-'11 -- AMT--- AlvjT-- Ai"1T--- AMT-- Ai'H- ;;1'"11-- At-1T-- AMT- At1T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t"!OU!\IDS 'v' I EtA.! INVOICE I Ni".-'O I CE f;Jt-1BF~ DATE 72.00 1 ::: . 00 ':6'.00 17.00 51.00 72:000 ';".00 t:.o II 00 :~:3.,OO ::0.00 {~161100 :360a57 20::; a i~,i:: C1/.. c,.") .." ~._I II ..".i... 300.11 4:::0 . 00 2:::05 . 1 S 1794.24 ';'6 ~ 1:2 S}4 . :20 1396. 9,~, ..::....1::11..:..:.. 2:::05" 20 13','/:..96 .-,.-, '-1 -1" '-I L.a::..:'I.. i..) 17';';'4.24 1427. :2::: n-4.62 20=00 20.00 DESC-GHDSS FOR DESC-GEGGS FOF~ m::SC-GFmSS FOR DESC-GROSS FOP DESC-{3F~f.)SS FOR 02/:'S j';! i~' DESC-D!~DSS FDF: DESC-GF:DSS FOP DESC---GPOSS FOP DESC--GFOSS FOH DESC-GI;:OSS FOR m:::SC-GFCJSS FOR m::sc-mmss FOR DESC-GFOSS FOR DESC-GF-:OSS FOR DESC--GF:OSS FOR LiESC-GROSS FOF, DESC-GR[j~lS FOP DESC--Gi~:OSS FOR DESC--GFOSS FOR DESC-GRtJSS FOR DESC--GFOSS FOF; DESC"~!JF\DSS FDR DESe-GROSS FOF; DESC-GF:OSS FOR DESC--GRD:3S FOR DESC-Gf-:;:OSS FOR DESC-GPOf3S FOF~ DESC-GF,OSS FOR DESC--GF:OSS FOF De-3C-GF:GSS FOI:::: 02/29/1:i/:.. INVOICE AMOUNT 02/29/96 02/29/':;'6 02/2:-;" /9l:.. 02/29 /~:.}f:.. 0:2/2'1/9=S 16410.34 02 /29 /=~!6 0:2/29/96 0:2/29/96 02/29 /'~=I:.: 02/29/;;J6 02/29/91:.1 02 /21;} /96 02/2';,'j'"il6 02/29/9l:.. 02/29 j';i/:., 02/29/9,1:.- 02/29/96 02/29 j':;'/:.' 02/2r-:;'/9l:'1 02/29196 02/:29/'7'1:': 02/29/96 02/29/9/:., 02/29/,";;6 02/29 j':;'i:., 02/29/96 02/29/96 021:29196 02/29/96 02/29/96 2023..6';} 12.34 DESC-FICA/MC FOR 02/29/96 2.90 DESe-FICA/Me FOR 02/29/96 58.70 DESC-FICA/MC FOR 02/29/96 13.72 DESC-FICA/NC FOR 02/29/96 17.::::6 DESC-FICA/MC FOR 02/29/96 4.06 DESC-FICA/MC FOR 02/29/96 24a85 DESC-FICA/MC FOR 02/29/96 5.81 DESC-FICA/MC FOR 02/29/96 6.59 DESC-FICA/MC FOR 02/29/96 1.54 DESC-FICA/NC FOR 02/29/96 8.23 DESC-FICA/MC FOP 02/29/96 1 nn DESe-FICA/MC FOR 02/29/96 55.17 DESC-FICA/MC FOR 02/29/96 12.89 DESC-FICA/MC FOR 02/29/96 27.66 DESe-FICA/MC FOR 02/:29/96 6.47 DESC-FICA/MC FOR 02/29/96 59.48 DESC-FICA/MC FOR 02/29/96 13.91 DESC-FICA/MC FOR 02/29/96 DISCOUNT Ai'10UNT CHECf:: Ai'-10U r,n 164 i 0 . 3.- 2023 = f:..'::.