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=-AGE 1 ~P-Cl(H)2 lEND OR NO .NDOR NAME ~1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUI"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ~OUNT NUMBER- ~OUNT NUMBER- H~COUNT NUMBER- ACCOUNT NUI"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BEF<- ACCOUNT NUMBER- ACCOUNT NUMBEr.:- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUI"IBER- ~COUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE CHECK NUt'lBER CHECK DATE INVOICE NMBR DtHE INVOICE AI'1OUNT 48212 07/1:3/96 07/1 :3/'76 73473.33 100 -- 4700 - ':):::::0000 {!IMT- :325..90 DE8e-7/18 Gf~OSS 100-4130-::::80000 AMT-- 13:::.46 DEse-7/18 GROSS 100---41 :30-0 1 0000 (iMT - l'il7.00 DEse-7/18 GROSS 100-41:32-(110000 AMT- 127.50 DEse-7/1::: GROSS 100-4139.-010000 AMT- :::00. 00 DEse-7/1::: GROSS 100-4150.-010000 At"iT-. 929.53 [lESC-7/18 GROSS 100-4152-010000 Al'lT- 780.22 DESe-7/1:3 GROSS 1 00-415~;-.0 1 0000 A I"! T -- 990.07 DEse-7/18 GROSS 100-4155-011000 AMT- 11.1:.,9 DEse-711:3 GROSS 100-4157-010000 AMT- 526.1~i DESC-7j1::: GROSS 100-41:30-010000 AI1T- 1185./:..';I DEse-7/18 GROSS 100-41:::7-.010000 AMT- 4444.55 DEse-7/18 GROSS 100--4190-010000 At1T- 51.00 DEse-7/18 GROSS 100-419(H)20000 AMT- 811.32 DEse-7/18 GROSS 100 ----4200 -. 010000 AMT- :313'1.17 DESC-7/1:3 GFIOSS 100.-4200-020000 AMT- 175. 50 DEse-7/1H GROSS 100-4202-010000 AMT-- /:..:36.64 DESC-7/1::: GROSS 100-4205-010000 AMT- 20499.10 DEse-7/1::: GROSS 100.-420~i.-Ol1000 AMT- :325 . 2:3 DEse-7/18 GROSS 100.-- 4207 -010000 AMT- 50:.,;:0 . 6::: [lESe-7/18 GROSS 100-4207-011000 AMT- 34 . 7'1 DESC-.7/1::3 GROSS 100--4230-.010000 AMT- 5:34 . 59 [lESe-7/18 GROSS 100-4240-020000 AMT- 470.27 DESC-7/1:3 GROSS 100--4:355-(110000 AMT- 50:3:) . 6:3 [lESe-7/1:3 GROSS 1 ()()-43~;5-020000 At1T- 525511:3:3 DESC-7/1::: GROSS 100-4362-010000 AMT... 648.80 [lESe-7/lt: GROSS 100-4:365-010000 AMT- 1838.26 DEse-7/18 GROSS 100-.4:365--011000 AMT- 372.42 [lESe-7/18 GROSS 100-4:365-020000 I~MT- 1:308.00 DEse-7/1::: GROSS 100--4365--070000 AMT- %.12 DEse-7/18 GROSS 100-4367-010000 AMT- 1.:O.~' · ,- DEse-7/1:3 GROSS "_I";'" . J. '-, 100-4462-.010000 AMT- 1474.61 [lESe-7/1:3 GROSS 100-4470-010000 AMT- 1 :3:3e:, II 9::: DESC-7/18 GROSS 100.-4472--010000 AMT- 1015.05 [lESe-7/18 GROSS 100-4475-010000 AI'1T- 507.52 DESC-7/18 GROSS 250-4351--020011 AMT-. 144.00 DEse-7/18 GROSS 250-4351-020018 Al'"H- :330. 00 DEse-7/18 GROSS 250--4:351--020042 AMT-- 9~i.60 DESC-7/18 GROSS 250-4:352-02011':" At1T - ~304 . 00 DEse-7/18 GROSS 250-4352-020120 AMT-- 102.00 [lEse'"7/18 GROSS 250-4352-.02012:3 Al'"1T- 9:;:.00 DESC-7/18 GEOSS 250 - 4:;:52 ~.020 130 AMT- 47.80 DEse-7/1:3 GROSS 250-4353-02021:3 AMT- 7300.00 [IESC-7/1:3 GROSS 250--4354-020229 AMT- 191. 00 [lESC-7/18 GROSS 250-4354--0202:31 AMT- 21 '1 . 00 DESe-7IlE: GROSS 250-4354--020233 A~H-. 200.00 [lESC--7/18 GROSS 250 -4:;:54 -- 020237 Aj-lT - 12::::.00 [lESC-7/18 GROSS 250'-4:354-0202:~:B AMT- 18.00 DEse..-7/18 GROSS 250--4354---0202:39 At'1T- 1/:...00 [lE8e-7/18 GfWSS eHEel AMDUN" DISCOUNT AI10UNT 7:347:3. :3: