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'!..JI'oj! <br />,;t~COUNT <br />i~CCOUNT <br /> <br />PICCOU!'.~T <br /> <br />ACCOUNT <br /> <br />'f'~iUr~18EF~ .~. <br /> <br />f'.,lur~'!BEP-" <br />NUMBEE- <br /> <br />NUI'iDE:=;: - <br />NUi'1F::EFi ~ <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />t"1DUNDS V I E!/J <br /> <br />I [...1')[1 I CE <br /> <br />C~tECK CHECK INVOICE <br /> <br />NUMBER DATE INVOICE NMBR DA1-E <br /> <br />'?50~..1~.600'-02(~OOO <br /> <br />750-460 1..[) 11 COO <br /> <br />7:-30~-46() 1-020000 <br /> <br />750'~ 460:2-.(:=i iOOO <br /> <br />750 .... 41~:=02 ....020000 <br /> <br />ACCOUNT NUMBER- 100....4100-03(1000 <br /> <br />4;::':;'2~~ <br /> <br />ACCOUNT NUM8Ef~- 100...4130.-03()()OO <br /> <br />ACCOUNT NUMBER- 100-4132-030000 <br />ACCOUNT NUMBER-' 100'-4150-030000 <br />ACCOUNT NUMBER- 100._.4152.-030()OO <br />ACCOUNT NUMBER- 100-4155-[)30000 <br />ACCOUNT NUMBER- 100-4157-030000 <br />ACCOUNT NUMBER- 100-4187-030000 <br />ACCOUNT NUM8ER- 100-4190-0~0000 <br />ACCOUNT NUMBER- 100-4200-030000 <br />ACCOUNT NUMBER- 100-4202-030000 <br />ACCOUNT NUMBER- 100-4205-030000 <br /> <br />ACCOUNT NLJ\1BER- 100-420'7-030CjOO <br />ACCOUNT NUMBER- 100-4240-030000 <br />ACCOUNT NUMBER- 100-4355-030000 <br /> <br />ACCOUN-r' NUMB[f~- 100'-'4360'-03000~) <br /> <br />ACCOUNT NUMBER- 100-'43~)2-"030000 <br /> <br />P:i'IT... <br /> <br />AtitT ~.. <br /> <br />(':'111'- <br />~i~rr... <br />{~iMT - <br />0::: ./0 1. /':! i~, <br /> <br />{~'if71T .- <br /> <br />PtMT-. <br /> <br />{~ft'tT N~ <br /> <br />;WIT... <br /> <br />Pli"IT- <br /> <br />~lr'rr. <br /> <br />~}iT1T- <br /> <br />~J'rr... <br />;\111.- <br /> <br />t:i~lT .~. <br /> <br />HI1T- <br />Al'lT-. <br /> <br />{i14T - <br /> <br />Pd"!T.. <br />'-'.MT_ <br />!'",; I ; <br /> <br />ACCOUNT NUMBER- 100-4365-030000 AMT- <br />ACCOUNT NUMBER- 100-4367-030000 AMT- <br /> <br />(~MT-. <br />?:it.n _. <br /> <br />....i.'.IU.-' 1_.'.'...1 1. . i I ~ r... <br />l.....: PI l..J!_lt'l'l.tJcrl~-' <br />..;CiJUNT NUI"1BER- <br />ACCOUNT NUI'1Bf::Fi-. <br />ACCOUNT NUf'1E:ER- <br />PICCOUNT NUI'"iBER- <br />AC::C:OUNT NUl18EF:- <br />~ICCOUNT NUi"lf;ER- <br />FiCCCJUNT ~,:Ut;lBER- <br />ACCOUrH. NUt'"iBER- <br />f~CCJ]ijNT NUI'1E:ER-. <br />f')CCOUNT NL!I.'lBEF.~- <br />{-\CCOUNT NUI"1BER'- <br />p,ccour.,.I!" NUt1Bi:::P.. <br />ACCOUNT NUI"4BEFi- <br />i"ECOUNT NUt'lBc.F: .... <br />ACCOUNT NU~1BEF~- <br /> <br />ACCOUNT NUI'''1BEF<-. <br /> <br />(iCCOUNT NU~1BER- <br />ACCOU~n 1.'.;Ui'1BEF~..' <br />f~CCDUNT NUt'1BEI=l:- <br />ACCOUNT NU!"iBEF> <br />ACCOUNT NUt'1BER- <br />ACCOUNT NUI'lEER.. <br />{-,C:;COUNT NUMBEF-~- <br /> <br />. <br /> <br />1 00.--441~,O-.(eOOOO <br /> <br />1 00 ~~ t~.4i;.2 .... 030000 <br /> <br />100'-447G'-0:30COO <br /> <br />100...4472-0:::0000 <br /> <br />10')-'44;"-:5-.030000 <br /> <br />250-4:351,-0:::::0000 <br /> <br />2::,0 -. 4352 ... 0:30000 <br />250....4:::::54...()30000 <br />25~':;.4121...0:;::OOOO <br /> <br />27 0 -~ .i:~22f:., -- 0:;':0000 <br /> <br />27()'~'4227 ~..O::::OOOO <br /> <br />21~'O.-.q.12l-.'O::~:OOOO <br /> <br />42;)...41.22-.030000 <br /> <br />495....4~i30....0:JGOOO <br /> <br />if .;;:~:; .-. 4~;:)O.... ()30000 <br /> <br />700~"4120"-O::::OOOO <br /> <br />AI'iT... <br /> <br />f:\I~lT - <br /> <br />Pii':IT.- <br />~~i':1T - <br />At~1T'-. <br /> <br />H!~i j - <br /> <br />;:WIT.- <br />AI1T- <br />Ai'lT... <br /> <br />rit1 T - <br /> <br />Pil'rr ... <br />!4i'iT .. <br />AMT-. <br />{:\t.n -. <br /> <br />l~r7'IT'." <br /> <br />700-4123-030000 AM'f-. <br /> <br />i"4r1T. <br /> <br />7('0-4125-030000 AMT- <br /> <br />73!)''''412()'-O:30000 AM1-- <br /> <br />730-4123-030000 AMT- <br /> <br />730-4126-030000 AM1-- <br />750--4600'-030000 AMT- <br />750-'4601-030000 AMT-' <br />750-4602-03(000 AMT- <br />4:::':;125 0::::/01/96 <br /> <br />{\MOUNT <br /> <br />111 ,~. . 00 <br />176. :::;~5 <br /> <br />DESC-GROSS AUG 01 <br />DESC-GRDSS AUG 01 <br />DESC~-GROSS AUG 01 <br />DESC-GROSS AUG 01 <br />DESC-GROSS AUG 01 <br /> <br />2~:::::~i .. 19 <br /> <br />1 ~ -Ie:: <br />olo -_' a / '_' <br /> <br />::::270.3:2 <br /> <br />08/01/96 4284~11 <br /> <br />23.25 DESC-FICA AUG 01 <br />131~15 DESC-'FICA AUG 01 <br />57"~51 DESC.."FICA AUG 01 <br />66.95 DESC-FICA AUO 01 <br />67"73 DESC--FICA AUG 01 <br /> <br />56~57 DESC-FICA AUG 01 <br /> <br />44.65 DESC-~ICA AUG 01 <br />334.79 . DESe-FICA AUG 01 <br />59~40 DESC-FICA AUG 01 <br />32=47 DESS-'FICA AUG 01 <br />3a83 DESC-FICA AUG 01 <br />47.58 DESC-FICA AUG 01 <br />40.15 DESC-FICA AUG 01 <br />23"15 DESC-FICA AUG 01 <br />455.38 DESC-FICA AUG 01 <br />187.52 DESC-FICA AUG 01 <br />61~98 DESC-,FICA AUG 01 <br /> <br />299.73 DESC,-FICA AUG 01 <br /> <br />12.49 DESC-FICA. AUG 01 <br /> <br />2a90 DESS-FICA AUG 01 <br />83.18 DESC-FICA AUG 01 <br />114.73 DESC-FICA AUG 01 <br />62.92 DESC-FICA AUG v& <br />31.47 DESC-FICA AUO 01 <br />45.65 DESC-FICA AUG 01 <br />139.43 DESC-FICA AUG 01 <br />96.60 DESC-FICA AUG 01 <br /> <br />110.46 DESC-FICA AUG 01 <br />11.47 DESC-FICA AUG 01 <br /> <br />11"47 DESC-FICA AUG 01 <br />31.62 DESC-FICA AUG 01 <br />2.92 DESe-FICA AUG 01 <br /> <br />132n82 DESC-FICA AUG 01 <br />33~05 DESC-FICA AUG 01 <br />65.61 DESC-'FICA AUG 01 <br />237~83 DESC''''PICA AUO 01 <br />94.73 DESC-FICA AUG 01 <br />46u52 DESC-FICA AUG 01 <br /> <br />216.-49 DESC-FICA AUG 01. <br /> <br />151..43 DESC-FICA AUG 01 <br />160.95 DESC-FICA AUG 01 <br />189.81 DESC-FICA AUG 01 <br />203.77 DESC-FICA AUG 01 <br /> <br />08/01/96 1124.06 <br /> <br />DISCOUNT <br /> <br />CHECf <br /> <br />Ai'iCJUNT <br /> <br />Aiv:OUN~ <br /> <br />4284:r 1 : <br /> <br />1124.0! <br />