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<br />:'AGE <br /> <br />..:... <br /> <br />~P-C1.0'-.02 <br /> <br />iENDOP <br />ND VENDDF~ <br /> <br />NAt'1E <br /> <br />AsOUNT <br />_::'.,-,..,_. <br />r"fLLUUr~ ! <br />i"4CCOUNT <br /> <br />NU~H3EH- <br />NUt~iBEP .... <br /> <br />NUf~iBEF~ - <br /> <br />ACCOUNT NU:~BEF:... <br />ACCOUNT NU!;1BEF:- <br />ACCOUNT NUt'jBEp.- <br />ACCOUNT NUi"lBE!::;:- <br />f'.:\CCOU~~T NUi'"iBEf(-. <br />ACCOUNT NUMBEP- <br />ACCOUNT NUt-1BER _.- <br />ACCOUNT NLJi"1BER- <br />ACCOUNT NUr'iBEp... <br />ACCOUNT NUI'1BEi~:'- <br />(.ICCOUNT NUI'1BEF:- <br />ACCOUNT NU!"iBE~-:;~- <br />ACCOUNT NUMBEf.~- <br />ACCOt..iNT NLW!.8ER... <br />r-,CCOUNT NU~"iElE3... <br />ACCOUNT Mj~iBEi~:- <br />P,CCOUNT NUt'luFF:.. <br />ACCOUNT NUr"1BF~~:- <br />i:\CCOJNT NU~.IBEF~... <br /> <br />{~CCOUNT r'..{U[T1BEF<-. <br /> <br />P.CCDUf,-!T NUi'lBEF.. <br /> <br />..cour,n. NIjI'lE:EF:.. <br />_~CDUNT NUt"1BER- <br /> <br />ACCOUNT NUr'lBEP" <br />ACCOUNT NU'lBEFi-. <br /> <br />(:.,CCCUNT I\!Ul"oIBEF{ ~.' <br /> <br />ACCOUNT NUi'"!BER- <br />ACCUUNT NUi"tE3EF- <br /> <br />ACCOUNT NUt~1BEF~- <br /> <br />(.iCCOUNT NU,'lBER.. <br />ACCOUNT NUr'1BER- <br />ACCOUNT NUi"lBEFi- <br />{iCCOUNT NUr'lBER... <br />ACCOUr~T NUI'4BER-. <br /> <br />f~CCl]Ut\JT NUt'1BEP- <br /> <br />{~CCOUr-rr NUr<"1BEJ~-- <br />P,CCOUr...jT NUi'iDER-. <br />PICCOUNT NUl'TiEn.. <br />{~iCCDUNT NUr~1BEH ~~ <br /> <br />CHECK CHECf::: <br />NUr;!BEF~ DATE <br /> <br />100....44l:.:(}..R011000 <br />100....441~,2-.~) 1 0000 <br />100-~44 70-.,010000 <br /> <br />100....4472-..01. 0000 <br /> <br />1 (1(1...4475-.0 1. GOOO <br /> <br />2!:;O"-43~51 ~'.0200 1 :::: <br /> <br />250.... 4::.~5l"- 02002S <br /> <br />250-,4:;::51, '-020042 <br /> <br />2:10....4:35:2w~02011::: <br /> <br />2::iO.-'43~52-M02;:) 119 <br /> <br />2~5() -- 4:~:52 -- 020 120 <br /> <br />250'-4:352.'-02012:;: <br /> <br />250....4::::52 ,-,020 1 ::';0 <br /> <br />2::iO ... 4 :3::;4 .... 020229 <br /> <br />2~~O-4.3::i4--0'202::; 1 <br /> <br />250 "'-4:3~;i1-' 0202:~::::: <br /> <br />250...4.:354-0202:37 <br /> <br />250'-'43~54-M020240 <br /> <br />251:) .... l~.::::~ii+.... 02()241 <br /> <br />2~:;C - 4.3::;4-,,0202.41-::' <br /> <br />250.... 4:~:~j4 - 020L~~53 <br /> <br />2~:;O ._, 4:;:54 .-. 020254 <br /> <br />2:::;0 -- 4:3~~4 -()202~5~5 <br /> <br />2:::;O....4:3~-:;4 .... 02~)256 <br /> <br />{41\-1T .-. <br />At"IT _. <br /> <br />Pd'rr -. <br /> <br />Ar-1T.-' <br /> <br />AtrlT- <br /> <br />AMT... <br /> <br />At'lT.. <br />~l!'iT..' <br /> <br />Pi~rr - <br /> <br />Ai'IT.. <br />14 i'1T - <br /> <br />f.H"l! -. <br /> <br />t=:it1T". <br /> <br />At'iT- <br /> <br />l\rT'iT _ <br />i-Ill! <br /> <br />Ai'rr _. <br />Am- <br />P,~1T -. <br /> <br />{~tT1T - <br /> <br />Ai'iT -. <br /> <br />Ai"IT-- <br /> <br />AI'H.. <br /> <br />t;~rr - <br /> <br />{:il."iT..- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />l'iOUNDS 'V I E\.I) <br />INVOICE INVOICE DISCOUNT <br /> <br />INVOICE NMBR DATE <br /> <br />4::: II O/:.. <br /> <br />147411(~rl <br /> <br />1 :::56 II 9::; <br /> <br />1015.04 <br /> <br />507 II ~i2 <br /> <br />4:2:::;.00 <br />1.20.00 <br />191.20 <br /> <br />1;~,51100 <br /> <br />1 ~7::t:~: II 00 <br /> <br />221.00 <br /> <br />:::~5 II 00 <br /> <br />::.:5n::::5 <br /> <br />1961100 <br /> <br />1601100 <br /> <br />196.00 <br />1. :32 . (H) <br />1::::.00 <br /> <br />17::: q 00 <br /> <br />liS U O~) <br /> <br />11;,'611 00 <br /> <br />1 ~:: .. 00 <br /> <br />ii.;.i6:IOO <br /> <br />4;:::';;24 ()~::/Ol/'~'S <br /> <br />23:2.00 <br /> <br />1781.73 DESC-GROSS <br /> <br />25::;....412 i ....020000 <br /> <br />270-"422/:'1-,020000 <br /> <br />27()'~-4227 -0200(:10 <br /> <br />~~:';jO ...'11.21. ..01. 0000 <br /> <br />420....~.12:2._.()l 0000 <br /> <br />49:5..-.q,5::~O''''O 1 0000 <br /> <br />49::5..4'::i'::;0..-0 1. 0000 <br /> <br />700-4120-010000 <br /> <br />700'~'4120'-O 1 i 000 <br /> <br />700--4120-.020000 <br /> <br />700-..-4123...01 COOO <br /> <br />-/OO~~l~.l2:3'.'.()11000 <br /> <br />700'~'41 ~?::;_.O 1 0000 <br /> <br />700-4l2::)-~)i 1,000 <br /> <br />70()'-412::i'.' 070000 <br /> <br />7:~::O R~ 4120 '.. 01. 0000 <br /> <br />73.:)-.4120.... 0200(),:) <br /> <br />~'"/30._.1l123'."O 10COO <br /> <br />Al'''!T-'' <br /> <br />Pi i'1T .. <br />AI'iT _. <br />Am- <br />i:I~1":. - <br /> <br />{~II\-lT _R <br /> <br />;':1,'1"1"-' <br />(~t'rr - <br />MiT- <br />Pim- <br />A/'ll." <br />{-WiT.. <br /> <br />f~lviT ." <br /> <br />Ar'iT... <br />{.il'i"r -. <br />{il'1T- <br />:0J1T.. <br /> <br />ACCOUN-r NUMBER-. 730-4123-011000 AM.T,... <br />ACCOUNT NUMBER- 730-'4123-070000 AMT- <br /> <br />AMT- <br /> <br />ACCOUN1' NUMBER- 730-.4126-010000 AMT- <br /> <br />ACCOUNT Num::ER- <br />1=',ccour'..iT NU!'iBEF:- <br />Acccum NU!'1BER. <br />~ICCOUNT NUt.1BEP"" <br /> <br />. <br /> <br />7::::0 --It 1. 26 - 020000 <br /> <br />730'-'412S-070000 <br /> <br />.7~iO.... 4/:.,00 .,..010000 <br /> <br />7~j(::".'4t,OO.".011000 <br /> <br />AjviT._. <br /> <br />l=i!'!T-. <br /> <br />F\M'r_. <br />r~1I I I <br /> <br />(:..i!"'1T.... <br /> <br />DESC..GF,OSS <br />DESe ... GRDEiS <br />[lESe .... G!~:OSS <br />DEse-.GROSS <br /> <br />DESC'-CEIJSS <br /> <br />DEi3C-GRDf.:;S <br />DESC-GRDSS <br /> <br />DE~3C -i]I::;~OSS <br /> <br />DEse ~.. GnCJSS <br /> <br />DESC'-.GFD~.3~3 <br /> <br />DEse ... GROSS <br />DEF.3C.- GROSS <br /> <br />DESC .-. GFDSS <br /> <br />DEse .-. iJPOSS <br />DESC'-GHOSS <br /> <br />DESC-DHOSS <br /> <br />DEse.- CHUBS <br /> <br />DEse.- GF~i]SS <br /> <br />DESC-CPD~3S <br /> <br />DEse ..- GEO~3S <br /> <br />DE~3C .... GPOSS <br />[!E~~C'- CJPCS~3 <br /> <br />DESC-GF,QSS <br />m::~:3C .... GF,C~3~3 <br /> <br />CHECf <br /> <br />Ai"'IOUNT <br /> <br />AriOUN. <br /> <br />Ai'1DUNT <br /> <br />AUG 01. <br /> <br />;;UG 01 <br />AUG 01 <br />AUG 01 <br />AUG 01 <br /> <br />AUG 01 <br />i;UG 01. <br /> <br />t:lUG <) 1 <br /> <br />AUG 01 <br />PlUG 01 <br /> <br />j::\UG 01 <br /> <br />AUG 01 <br /> <br />AUG 01 <br />AUG 01 <br /> <br />(~UG 01 <br /> <br />AUG 01 <br /> <br />AUG 01 <br /> <br />AUO 01 <br /> <br />{~UG O:l <br /> <br />AUG 01 <br />?'tUG ()1 <br />'~UG 01 <br /> <br />AUG 01 <br /> <br />ALJG 01 <br /> <br />08/01/96 28878=40 <br /> <br />(.:;UG () 1 <br /> <br />185.00 DESC-GROSS <br /> <br />18SuOO DEBS-GROSS <br /> <br />510:00 I)ESC-GROSS <br /> <br />47.10 DESC-GROSS <br /> <br />2182u15 DE.SC."GROSS <br />546.34 DESC-'.OROSS <br />863n15 DESC-GRDSS <br /> <br />23a38 DESC-GROSS <br /> <br />768DOO DESC-CROSS <br /> <br />3823~60 DESC-GROSS <br /> <br />96~12 DESC,-GROSS <br />1396.96 DESe-GROSS <br /> <br />36D05 DESC-GROSS <br /> <br />9t'a12 DESC-GROSS <br /> <br />863.1.5 DESe-GROSS <br />481)~OO DESC-"GROSS <br /> <br />3379a23 DESC-'GROSS <br /> <br />2::::=:'7;:~ II ii.( <br /> <br />i~UG [) 1. <br /> <br />AUG (",1 <br />AUG 01 <br />AUG 01 <br />f."4UG 01 <br /> <br />r.\UG 01 <br /> <br />AUG 01 <br />AUG 01 <br />AUG 01 <br /> <br />PiUG 01 <br /> <br />PiUG 01 <br /> <br />{;UIJ 01 <br /> <br />;::\UG 01 <br /> <br />AUG 01 <br /> <br />PiUG 01 <br /> <br />AUG 01 <br /> <br />~~.lL DESC-GROSS AUG 01 <br /> <br />nUG Ot <br /> <br />105.74 DESC-GROSS ALJG 01 <br /> <br />1 :::;2" 6:2 <br /> <br />1794.24 DESC-GROSS AUG 01 <br /> <br />ALtG 01 <br /> <br />1+::::0.. 00 <br /> <br />; 4. ........, .-,,-, <br />l. ..::.1 . LC' <br /> <br />6~:; II :::1 <br /> <br />DESC.-CROSS <br />DESC.-GF:OSS <br /> <br />DE:~3C'- DF\DSS <br /> <br />DEE}C _. GF~OSS <br /> <br />AUG 01 <br /> <br />P~UG 01. <br /> <br />AUG 01 <br />