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PAGE 6 AP--C10-"02 .. 'v'ENDm~ :\10 \lENDOFi NAi1E ACCOUNT NUl"'IBEE--- .~COUNT NUMBER- _,COUNT NUt'iBEF:- ACCOUNT NUMBEH-- ACCOUNT NUt1BEF:- ACCOUNT NUhB!?I~:- {~iCCOUNT NU~IBER- ACCOUNT NUt-1BEF\:- ACCOUNT NUtlBEF:- I~CCOUNT NUt1BEF,- ACCOUt~T NUt'iBEF:- ACCOUNT NUMBEFi-- {iCCOUNT NUt-1BEF- ACCOUNT NUt'IBEF\:-- riCCOUt'r:-- NU~mER--. ACCOUNT NUI'IBER- ACCOUNT NUi'iBEF- ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ?'lCCOUf\.iT ACCOUNT _~COUNT COUNT _--:COUNT ACCOUNT (.iCCOUNT ?"\CCOUNT (~iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUI\IT (21CCOUNT ACCOUI\IT f21CCOUNT {iCCOUNT {iCCOUNT ACCOUrn ACCOUNT ACCGUI'H ACCOUNT ACCOUNT Nut~lBEP ..~ NUt'iBEF:--- NUr1BEF~- NLWiBEF:- NUt'!BEF,- NUt,mER - NUMBER- NUt'iBER ---- NUt1BER- NUt'lBER - NUI'IBEP - NUt1BEP - NUt-1BEP - NUt-1BER - NUtiBER - NLWiBEF- NUi"IBER - NUMBEF,-- NUt'1BER-- NUt'iBEF: -- NUi'1BEF:- NUMBER- NUt1BEF:- NUi-1BEP- ~'-IU~1BER- NUr1BEF: -- NU!1BEF{- Nur-1BEF:- !\!Ui-1BEii- NUI'IBEF~ -- PICCOUi\iT NUt'IBEF:-- . CHECK NUt'1BEF: 100 ..- 41 ~::;::;.- ():33000 1 00-41~:;7 -03::::000 100-41 ;:;:9--0:;::::;000 100----tl-190---033000 ..... __.... ~__~MM 1 U()~"4:iU:)M"U:':::_-::UUO 1 00-4200-0::::4000 100-,,4:202-,033000 100--4202-0:3-c:000 100-4205-033000 100-.!.1205-(J:34000 100.... 4 2(~ 7 _M O:~~3000 100-4207 --0:34000 100- 4 :2::::0 - 0:34000 100-11-240---0:;:::3000 100 _. !~:35(: _N' O:~:::::OOO 100--4::::55-(;::::3000 100--4356-0:;:3000 100 - 4:3/:.,0 '- O:3:~:OOO 100 - 4::::,~,2 -- O:::::~:OOO 1 00-43:~:.5-0:~::3000 100.- 4:3/:; 7 MOO 0:3::::000 1 00---4:3g0---03:~:OOO 1 00-43::-~;~2'-03::::000 1 00-4462-0:~:::::000 100-4470'-033000 100 - i.1A 72 -- 033000 100--4475-033000 100--45:;::0--033000 100,- 4 !:i:::i 0 'OM O:::::~~i)(H) 2~:;0-4::::51-0::::::::000 250 - 4::::~i:2 - 03:'::000 250 -lr353 -- 0::::::::000 2~iO - 4:3:5'4 - 0:;::3(:100 270-422.!:,-033000 270-.4227 -03::::000 290--- 412 i - 0:::::3000 700"~4120-032000 700-4120-03:3000 700-412:3-0:33000 7 00.- 4 i 25 -- 0::::::::000 730--4 i20"~O::::::::OOO 730 - .412:::: - O:::::::;i)OO 7J()~~.:ll :2/:=-033000 7::;0 ..~ .Ll/:..OO'- 03:~;OOO 7~~O-4.60i -03:;:000 770-4121-03::::000 770'-.!~ 127 -0:3:3000 5007tr 730 -. 4 i 20 M_ 032000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'10UNDS 'v'I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK DATE AMT--- AMT.- AMT- II, (-lt1T- At1T - AMT- AMT-- At-iT- Ai'H -- AMT- Ai'iT - A!1T- {i r.n-- Ai-1T- {iMT--- AMT-- AI'1T- A!1T - At-1T -- AMT- {it'll -- {iMT--- At'1T- {iMT- At-IT - (.jt1T- Ar1T - AMT- (-il'11"-- AI-iT- AI'iT--- AMT- 1~I"iT- AI1T- At'1T- A!'"!T- A~IT-- AMT- AI'1T- At-iT- Ai"lT- At-IT- {it-n - At1T - At'lT - {"lI'1T - {il'1T-- 02/29/';"1::, At'lT - 4~,. 11 14.55 :;: 12 II 90 90.:52 24.49 31 ~5 = ~;::; i:'.._i ft "_1.:'1 :3:~. I: :::3 22:::::3.::::5 ::::0.0:3 495.94 60119~; 24.41 24.76 22,,55 1:2:r9:2 2.4:r 7::: 52117:;: 98~75 7..01 1.91 2.41 6211:39 79:1i~;7 45.48 22 . 7 k~ 71.19 2:3 . 16 351105 291102 1.2.5::: 16" 1 (:, 14.1:~ --'J "-1 L .:r -.) C:::C' ':,'-:1 ._11_'. "_"_; 101.::::2 ::;:::;:.91 64.16 1 <) 111 3:::~ 72.60 80.40 63.94 ';1.6:::: . ';1(1 5:::.3:3 2.77 DEse-PEPPi FOP DESC--PEHA FOR DESC-PEF,{::j FOR DESC-PEFiA FOF, DESC---F'ER(:~1 FOF; DESC-PERA FOR DESC-F'EF~rj FOR :Cli:;:SC---F'H:~~ FOR DEse-PERPI FOP DESC-PERA FOF: DESC-PERA FOP Df:::SC---PERI~ FOR DESC-PEFA FOFi DE:SC--PERA FOF: Df~SC-PEf~P\ FOR DESC---PERA FOR DESC--PER{4 FOR DE:SC-PERA FOR DESC--PERA FOR ~ - . - ... . - . O~/:r::'~rl,/:;l{:'1 02 /21"ii /96 02/29/96 02/29/1;16 02/2? /';"6 02/29/';Ji:., 02/:29/9fS 02/:2';" 1'i6 02/2';" lil6 02/29/'1tS 02/29 /r7Ii~' 02/21;J/96 02/21;.'/':;}6 02/29/96 0:2l~319'S 02/21iJ II;']/:.. 02/29 /~:;'6 02/2';i /96 02/2''ii/96 DESC-PERA FOR 02/2?/96 DESC-PERA FOR 02/29196 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/91::, DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29196 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29196 DESC-PERA FOR 02/29196 DEse-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PEPA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 02/29/96 58u33 DESC-PEF:j~ FOF: 02/2';1/96 'v'ENDOR TOTAL 5301.45 ~5::: a:;:: 911:~:5 II I:I? CHECI-: A!10UN I ~;:~:o 111 .4.