Laserfiche WebLink
<br />Pi~GE <br /> <br />.j .'-l <br />,L.':I <br /> <br />?iP-CHH)2 <br />. .. <br />'v'ENDDF( <br /> <br />NO I.,JENDCF,~ N,~i!'''1E <br /> <br />CHEel< CI.iECi< <br /> <br />r"~Ui'\BE':F~ D{i TE <br /> <br />ACCOUNT NlJMBER- 100--4367-07000~) AMT- <br /> <br />."'-TOUNT NU;"l:SEF:- <br />-"nl iJ..jT ,'\i.j,_,',r"1F:F.'.F.'- <br />. .'~~;'~~\'.~ -- <br />.Cu'"",'!! \iUi.'iBEP-- <br />?"'1CCOUNT NU1'"1BEp.., <br />t~CCDUNT NU!',r!BE:t~..- <br /> <br />?iCCDU!\iT <br /> <br />NUr.1BEP ..- <br /> <br />iKCOUNT <br /> <br />NU1.iiBEH .- <br /> <br />ACCOUNT NUMBER- 100-4472-070000 <br /> <br />1 CO -- 4"'~ ':;-'2~" 0 i 1 C\)C! <br /> <br />?~C;COUNT <br /> <br />NUtT1BEi':~~ ..- <br /> <br />1. (JO - 4::.:::~O n () 1. (;000 <br /> <br />.1 OI:)....4~~::::;.?-O 1. O()(JO <br /> <br />to()'-4LI./':',O--O 1 0000 <br /> <br />100...-'1.47(::...0 i 0(;00 <br /> <br />li)Ow~447'O._.Ol i()OO <br /> <br />10::) --4i.i. 70-"07"~)O(iO <br /> <br />1 OG._..4"~~72'.-O 1 ()()OO <br /> <br />~if"1T- <br /> <br />;.)r"l T -.. <br /> <br />rii'iT- <br /> <br />i~f'"1T." <br /> <br />{4i"1T _. <br /> <br />r::l~1T." <br /> <br />~ltT1T'- <br /> <br />Af".ll'-. <br /> <br />,.-...jyiT _ <br />n!: ; <br /> <br />ACCOUN1. NUMBER- 100-4475'-010000 AMT'- <br /> <br />ACCOUNT NUMBER-- 100-44.75.-011000 <br />ACCOUNT NUMBER- 100-44'75-070()OO <br />ACCOUNT NUMBER- 100-4500-980000 <br /> <br />[:iCCCUNT <br /> <br />NurT1BEF~ .~. <br /> <br />i;CCOU1'fr <br /> <br />l\I!j[.':[BE!=\ - <br /> <br />P,CCDU(\i.r <br /> <br />NUr-,'1BEP- <br /> <br />?"iCCDUr-.~T <br /> <br />NU1.'"1BEH..- <br /> <br />?~CCOLJf\IT <br /> <br />!\1Ui"T1BEF~-- <br /> <br />i~i c:: cc~u r\l T <br /> <br />i\iUhEiEr:~., . <br /> <br />{-iCC:DUNT <br /> <br />r'.:ltJ;'~'1DEr~ ~- <br /> <br />i-iCCOUi\T <br /> <br />r\!U!"'iBEi:.;.~ ... <br /> <br />f:~CCDUf".iT <br /> <br />r'..IUj'~1BER .- <br /> <br />('iCCCUt.'iT <br /> <br />r,.jU!.~.1E;E;.? .... <br /> <br />PiCCDur\IT <br /> <br />i',IUi"j;::lEf:.-, <br /> <br />.!~iC~:~~:_:i:"i~:, <br />~uwr'~ ! <br />C:OU!\JT <br />?)C.~C!]UNT <br /> <br />i\jUt~lE~E~:( -. <br /> <br />NUr~.IBEF~ .- <br /> <br />1\!Uf':!i3Ei'~.~ _.. <br /> <br />"'T' ".."....r.w'.w_ <br />~\Juj").::.;t..j...;..- <br /> <br />f;CCDUh!i- <br /> <br />i',,!Ui<E:j:,:Y,: -, <br /> <br />f-iCC:DUNT <br /> <br />!\) U 1"'1 ~:{ E: F;.~ .... <br /> <br />ACCDUNT <br /> <br />NUi"1B[~?.' <br /> <br />!~ccnur\jT <br /> <br />NU~'':IULl:;: -- <br /> <br />i~CCOUf\!T <br /> <br />Nur~1EEI~~ .... <br /> <br />{-4CCOUi'.,IT <br /> <br />t,~ ~.J I"~'! I:; E: F~~ - <br /> <br />?~CCCJut',.IT <br /> <br />!..JU1'1F.<J~: .... <br /> <br />(:iC:CDUNT <br /> <br />i.....1Ur,.:J:.:E:.:;~-- <br /> <br />(-iCCOU;\;T <br /> <br />t'..JUr-..iEE: ~::;.:-.. <br /> <br />{iCCCLJr-...IT <br /> <br />!\!Ur~lPEF~'''' <br /> <br />ACCDU!\!'r <br /> <br />reil H'.,:n:~:~:-1:;'~. <br />1"._.: '....N."_..... <br /> <br />i~~CCDUNT <br /> <br />NUl.':IBEF~'- <br /> <br />(')CCDU~'.liT <br /> <br />N~...:t-1BEF.~ '.. <br /> <br />,;CCDUNT <br /> <br />t\;U!;.'IE{EF~ .- <br /> <br />ACCOUNT <br /> <br />NU!'1E:E~~~ .... <br /> <br />AC:CDi.JNT <br /> <br />NUi.l:t::[~F, -- <br /> <br />~iCC:DUNih <br /> <br />NUr1BEF\ .... <br /> <br />{~CCOUNT <br /> <br />r....~U!'rlE:En-. <br /> <br />!~~CCI]U!\: ~ <br /> <br />t'..lLJ!Y1E::EF~ - <br /> <br />i~CCCiur'.,iT <br /> <br />i\j] ;l-1F:FF~."M' <br />. . --. ...- _.... . <br /> <br />. <br /> <br />2:::0'-4:::;~:; i .'-02000? <br /> <br />2::~O_M 4:::;::i i ..- 02C::0 1.4 <br /> <br />2:::;Ow-4:::::~ 1-02C;03'~;' <br /> <br />Ar~lT- <br /> <br />{iNT... <br /> <br />l\,...:": <br />i"'i~';. ! - <br /> <br />i\ ,,"_.l.T. <br />r-il"! ~ ..w <br /> <br />~:ij'r1T-'- <br /> <br />AI."1T ..~ <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />t"HJUNDS \' I EIAJ <br /> <br />INVOICE NMBR DATE <br /> <br />INVOICE <br /> <br />I N\)O I CE <br /> <br />i~~f"10UI\iT <br /> <br />71';:;a 3/:.. <br /> <br />6=01 DESC-GROSS ~UH 05/09/96 <br /> <br />0:; /09 /';1/;., <br /> <br />oj ..~,-!C -i .N'I <br />l~./ / ._i l: .l .,::. <br /> <br />i ::::':~)2:l 69 <br /> <br />1. e i ~:i n I;)::; <br /> <br />91161 <br /> <br />47" 1C <br /> <br />i 0 i ;:; Il 01."+ <br /> <br />r::-.. :.:": <br />..' :r '_I.L <br /> <br />DEE:;c....cr;~DS[~ FDP <br />[I[~3c:-C1F:!:li:::s FO;;: <br />DESC;'-GF';~DSS FDF <br />DEE:~:::-GPD~:)S FOF~ <br /> <br />DEse _. GPOSS j'" U~\ <br /> <br />DESC-GPOGS FOF <br /> <br />::E~3C_MCF~OSS FDP <br /> <br />DES::~"rJ~:~C)~:~~; t--. Ui"{ <br /> <br />-- .-.- .._" <br />fV-.. it 11-..' /1~lll... <br />.-' '-'/ ..... i .. .-. <br /> <br />O!:;/09/9(:1 <br /> <br />();-:; in';) /9/-1 <br />w _. .0 . . . 'w <br /> <br />O:5/0'?/I;:J(:. <br /> <br />O~;/C') /:;.,S <br /> <br />(j~~ /n'~) /9/'0 <br />_ _ I _. ; . ON <br /> <br />47ul0 DESC-GROSS F"OR 05/(19/96 <br /> <br />05 /09 /9(~1 <br /> <br />507~52 DESC.-GROSS FOR 05/09/96 <br /> <br />4~~1 DESC-(JROSS ~r1CI 05/09/96 <br /> <br />23~55 DESS-GROSS ~u~~ 05!09!'~6 <br /> <br />4:;::"OU <br /> <br />138~79 DESC.-GI~OSS F'OR 05/09/96 <br /> <br />.q.;::::uUU <br /> <br />4G :: Of.) <br /> <br />2:5 0 ~.. 11. :~: ~:; 1 -. () :~~~) C: -~~ :;2 <br /> <br />:::; 0 1 9oq. ::) ~::~ / o:~, :/ ,:~:., 6 <br /> <br />::::(:.). , 17 <br /> <br />2::-:;0 -. L:L:~:~~; 1 .~. C~:202(~O <br /> <br />2:50--43::;:2.-()?f)11 ? <br /> <br />~~50"- .!~:3:::12 ..~ O:~~"(J 120 <br /> <br />2 ~:; C -.. .:l :~~ :::)~? .-0 (> :~~ 0 :~ 2 :::: <br /> <br />:2:::i() .-. 4::~~:::i2-. C:;~~O 1. ::;0 <br /> <br />2~~~U .... L;.::::~~:;2 - O:?~)2(:lO <br /> <br />2:::~C,.... .~~ :::::~53 -- 0:::'0260 <br /> <br />".~,;.:=:;-., .._ ,.:r ..:..i:.:.:...." ._ (.;..::~-i .":, .-::':i <br />.::.. ._.:....: -;- '_.' ....'NT .'_'".::" ~_, .::. 0::. ... <br /> <br />~?~50 .~, .~.\.::.;~54.... O:~M~02:~: 1 <br /> <br />:2~~O _. 43:~54 "~ 0:2023:;; <br /> <br />2~5C .... 43::~;4. ... ()2():2:~;7 <br /> <br />'.~,i::: (', _.. ./{ .-)i::'. Ii _.. ,'''l :'::(.',.-::':;S:;' <br />..:.. "._' ...... .~r ._1 ..~=, ...... .~. ~...'",:" ._"_1 <br /> <br />':.'~.!~}.. 43~:;4 ".02::)2.q.l <br /> <br />_ ... .. .. _ ..... ~ "'~".h" M.'. <br />L ~:i U ... .::~ :..:~ ::) .q. ... f) :::~ () :,::~ :::t :::; <br /> <br />2~~;O ...- 4:::::::;:~l'-' O~~~::) :~:~:::;:::: <br /> <br />2~:=;O'" :;~:.3~:::;4.. O::~~U:?::;4 <br /> <br />2:::;0.... 4 3~~[~ ..- O:~.~(j2~;::; <br /> <br />2~::;G ....1}..::;~j4 -':)~~:C';::?~i.~: <br /> <br />::;~::~:;u ... /i. ':::~5.l~ -<::2G:~~t:rO <br /> <br />:) 7 ;...:.. i.L ..~.I'.~I 7" .... ('j'! :"\~"~(i:('i <br />...... ." , .:.-..:..... , .-. ... .~. '-' '-.. '.: <br /> <br />~. -.. ... -. ... - .. .. - <br />L':....U ... l.j. ]. :ll .... U ]. OUUO <br /> <br />~12:.)'..L1-1. 22 h.C 1. 000;:) <br /> <br />'~l.::):; ..~.t\.::;::;C '-0 1. ~)OOO <br /> <br />4=;;':5 ... .i{o::l::~;;).'. ():L O()(H) <br /> <br />7'00-41. :~~O'-G 1 0000 <br /> <br />7C;("'41 :~~::::;"-O:L C{~OO <br /> <br />}'oc.-./+ 1. 2::.;....0 ~.l(::OO <br /> <br />70::)"-4:t 2~5'.'.():i 0000 <br /> <br />..w. _.. ...... ~ _ _ _ _ _ <br />!>~~>h.~~'J ....:f.).-\).r 1')()(Hl <br />. -. . - -- - ...~.... ~ .. <br /> <br />-- -.. ... ..... .........- <br />/. :3() _. .:;.}. :::~:.::"OR ::) J UUUU <br /> <br />'j' :;,;C..M 4 1. 2:::: ~~:.) /':)000 <br /> <br />(~~'l.r ... <br /> <br />...... ;.w-s-r' <br />:-.Hi i- <br /> <br />{:~i\:.; T ..' <br /> <br />i-if'11 - <br /> <br />.,,\h.'.". <br />f-r~i ! M. <br /> <br />f~!1T ~.. <br /> <br />i':~if"'! "j' ... <br /> <br />{,,:,i'lT- <br /> <br />{.il"~iT"" <br /> <br />."\.r~1 i _ <br />;-,i; I <br /> <br />j0.,!""~'r .~. <br /> <br />f~l."lT'- <br /> <br />l~lf'.1T -.. <br /> <br />/\~-fiT ... <br />IM.n 1 ; <br /> <br />i\!".,."!'T <br />ri! ! ; <br /> <br />?~["iT .... <br /> <br />......M'.." <br />f-Wl! -.. <br /> <br />j-'Jni .-. <br /> <br />Hr!~ i .. <br /> <br />(:'l!."iT-. <br /> <br />{:::.r~'j.T .-. <br /> <br />/\i.,ziT .._ <br /> <br />Pil....: i.'. <br /> <br />(:~r"iT - <br /> <br />{:',1".;T-.. <br /> <br />ri~iT- <br /> <br />Hr-;; NW <br /> <br />i~~ j'~ T .- <br /> <br />AiV) i'.. <br /> <br />18-;;'i! -. <br /> <br />....' '~! r' <br />;M1< I i <br /> <br />2~i~? I: 1J <br /> <br />47 Li- =1 00 <br /> <br />:J4 l' 00 <br /> <br />.-.::~. ('it; <br /> <br />3 ~:; .., :::: ~5 <br /> <br />..-.:" .1..... <br />.:..... " <br />._:'_',;, :\ .~ .c <br /> <br />,.'.' '."-' <br /> <br />4()" ::)(J <br /> <br />..:t.) t .;f.; <br />, .._ Il .~. .... <br /> <br />t:::.~ ,:.',.; '; <br />. l: ,..1/:: <br /> <br />'.::11 1.-.' {-', <br />....,...;-" "_:"J <br /> <br />:~;.;'+ .~ eel <br /> <br />...., --,. ..~...'~'. <br /> <br />.! 1'-' ,..,...." <br />J. ,~) " '.........: <br /> <br />'..."_' Il ,_....w' <br /> <br />.:.,....t" '.j~j <br /> <br />7:)..00 <br /> <br />:;3(:,,~ ()U <br /> <br />:?i,:::: II 70 <br /> <br />i '7'::-' ,'1 /i ::':1 <br />.;. ... ..' ','" ."".' <br /> <br />.. _... ..- <br />.Qdi)..Uf.J <br /> <br />i :2 ~::; :.:':.. I.. ::.) ::) <br /> <br />-. - . ~- ..- <br />~;:~ () ], ~:i aU:.:: <br /> <br />~5:3 ;?~~ 'l :::: l:~ <br /> <br />:;:~S4:;:;" ::.~.q. <br /> <br />..; ~.;:"", :-i .-', .'l <br />.:. .... .:' ...t " .:::..:...;. <br /> <br />._Ii'! ,','.' <br /> <br />-..... ..... .'-.," <br />- ... ... ..... <br />.' '_:'._' u ..' ._, <br /> <br />2;::;4:~; II ~;4 <br /> <br />-" .. ..-. .....: <br />..- ... .... <br />... '",:. ..l Il ... ,~.: <br /> <br />"-1"; ... .._, <br /> <br />DESC.-[jF~~[iE~3 FUF:~ <br /> <br />ri~::SC'~.G~~~[JSS FOP <br /> <br />[!E~;C _. CIF~CJS:3 FCe <br /> <br />o::~ / O';~' /':;' {:' <br /> <br />r: t::: ! r., ':1 l ::;"; I.. <br />'w" '_' / .~...: l ..' '_I <br /> <br />.. .~. ... -. .'~' <br />O::)/C:':-:'/'::/6 <br /> <br />~:)ESC'-Cit~D~3S <br /> <br />05/eJ8/96 27518~3'7 <br /> <br />.. .-- . - - . ... . <br />~ l~-l / ( :!I-:-< /" '.::, I~I <br />~ .... -. r . - <br /> <br />DEEC....!]PD~j~) <br /> <br />DE~::;C ..- GF\D~:3:3 <br /> <br />~:~EE;L~" LjF~D::)S <br /> <br />DEE::;C -. Cl~::;~fJG~; <br /> <br />DE.:3C -'. :~3F\DSS <br /> <br />DE~3C.- Df~O~J::::; <br /> <br />L E;~: ~:; C ... C1 ;::,~ D~) S <br /> <br />DE:SC .... DF~OS~;3 <br /> <br />,.', :-. .~... ,-. I"~. ,".= ,"'it-. ,w... <br />.U c..:::!.... - L:' t'. i-i .::z .=: <br /> <br />DE::~C -. G;:~~C~3~~; <br /> <br />DEGC'-.U\~:~CJSS <br /> <br />DF::~;C; .... DF~C~~S <br /> <br />LiEE;C .~. DHfJf~E; <br /> <br />DE:~:~;~~~ ~- CiF~C~:3S <br /> <br />DE!::,C-.CF:DE;S <br /> <br />DE~;:::::: -'GF~D::3:3 <br /> <br />;M:;ESC ..- G;:;~DS~"3 <br /> <br />DE;;3L ~- DF~C~};~3 <br /> <br />L)E~:;C - Gr~.~C~::;~3 <br /> <br />DE::~~L _. G!:,~D~.3~3 <br /> <br />DE~;;C -. G1:;~DSf3 <br /> <br />DE~3L~ ... GFU:~~;~~; <br /> <br />Lj':~~:;C.- C3;~;,:DSS <br /> <br />[i ~N~ ~::; C; -.. G F~ C ~:) ~3 <br /> <br />UEf~C _W Gr.:.~Df:;S <br /> <br />D[~:;C-'GPCS~} <br /> <br />DEEC .... cno~:)~) <br /> <br />DE~:)C -. (JF~C~:::::) <br /> <br />Lr:~E;C - GF;.~DSS <br /> <br />Df::E;C; .., CYUf3:3 <br /> <br />DE:~~;C ..- G?CSf~:; <br /> <br />r Li P. <br /> <br />O~5 /0':::.' /")t~: <br /> <br />CHECl: <br /> <br />D I SCDUr\1 T <br /> <br />Ar"iUUNT <br /> <br />i~i~'!DUN'T <br /> <br /> <br />!"., ii-' <br />; '-";~. <br /> <br />c:'nt:., <br />! W'\ <br /> <br />()~:~i / (::1) 19/, <br />.. N" ... . . ... <br /> <br />2751.8,,37 <br /> <br /> <br />FOi~~ <br /> <br />r.j<=; /:".:0::: /':::!/.. <br />._...~. I ...... .. .' '_' <br /> <br />FDH <br /> <br />0::5 /()I? /')i::, <br /> <br />;""{'.i,'M, <br />r" .._H\ <br /> <br />"'.-. . - - ..- . <br />(}~~) / ()'/ j';:.l(") <br /> <br />~:~nl.~: <br /> <br />n~~ /~.)'-::l /9/, <br />_ .8. ... . . _ <br /> <br />FDF-~ <br /> <br />.....: l::; .... i~;l-::' ./ ':~ ..:. <br />'.r. '.' ,t.... .': 1 <br />.. 0_' _. , . _ <br /> <br />FDP <br /> <br />()::::; ./ ('t:~:., .:'"9/.. <br />.. ~.. .. .w <br /> <br />;.'UJ'"\ <br /> <br />o:~.;/c') /9L <br /> <br />j-Uj.\ <br /> <br />n:=; /(;9 /9/, <br />- .~. -. . . - <br /> <br />t.U!"'\: <br /> <br />()::;,/i)9/9(, <br /> <br />FOF~ <br /> <br />:'..tl:': ....:.w.j-:~, ..lI'::U:.. <br />........ . ... <br />_ .~ c -. I _ ,M <br /> <br />O~:~/09 /,~:.,{. <br /> <br />i 1....::'. <br /> <br />O~~5 /Ol:} /':~~Io::= <br /> <br />FGF~ <br /> <br />0:::; 109 /,)(:, <br /> <br />i'~ Ui'~ <br /> <br />M "'M ...._ ..~ . <br />U::./U'/ /'/'~I <br /> <br />FDP <br /> <br />Ot_:i /():) /96 <br /> <br />C' f-.:i:'~. <br />! \_1\ '. <br /> <br />05/0';;'/';-'S <br />O~::~/09 /=:):~= <br /> <br />en::) <br />! '..J!\ <br /> <br />C"P!:.l <br />, !_.: ". <br /> <br />n~::; .le!';: .i':;:'!:; <br />- -. ... . . .- <br /> <br />FDF{ <br /> <br />() :::; ,i 0 ':;:1 /9/.::: <br /> <br />FDF: <br /> <br />O~5 /()9 /'::;',::.: <br /> <br />"-'''''~,lw., <br />: ,_1\\ <br /> <br />0::-:;/09/9/:'1 <br /> <br />[="!]F.: <br /> <br />('!I:'~ .' (.i':~' /q ;:" <br />....-... . ... <br />.. -'. ... . . - <br /> <br />rw-'f"lj~' <br /> <br />O~3/i)';f"".-'.)IS <br /> <br />FDr-:~ <br /> <br />_ __ . _ _ "M . <br />~)::)/ ::)'/ /I/b <br /> <br />r: i1F;~ <br /> <br />O~i/Ol) ,f;:::":::: <br /> <br />1--- ,-~ r", <br /> <br />.. _.. . - - .... . <br />U ::' / ~) '~:) .f '.:.-' (::: <br /> <br />r",_.'n <br /> <br />.'.,i:::. l..-,iMI ....-,... <br />"!oli',:::': ::,-, <br />....: -. , . -. <br /> <br />FDF';~ <br /> <br />()!"; / ,.'., q / ':.' /., <br />".: '.-., .... .' .. .. '.~' <br /> <br />FOi':;~ <br /> <br />O::~./O':.:"/96 <br />