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<br />:'AGE 6
<br />:~P-C 1 0;.02
<br />/ENDOP
<br />NO !JENDOR NAi.1E
<br />
<br />.
<br />
<br />_3565 LINDER'S GARDEN
<br />~)CCOUNT NLW1BE::Fi-
<br />
<br />JO:300 U S POS1"MASTER
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />Ci.ECf::: GiECK
<br />Nl...ii"mER Di:\ TE
<br />
<br />C:ENTE ~:-r
<br />
<br />4~::92';'
<br />
<br />07/::: 1,/96
<br />t=it1T -,
<br />
<br />ACCOUNT NUMBER- 700-4120'-330000 AMT-
<br />ACCOUNT NUMBER-. 730-'4120-330000 AMT,-
<br />
<br />()7 /:':; 1 /<;'{:,
<br />~ . " _ _ I . N'
<br />
<br />:5700 COMMERCIAL LIFE
<br />f~[:CI]UNT NUt'~'iBEli M_
<br />ACCOUI\IT NLWiE:ER..
<br />
<br />ACCOUNT NUMBEH-
<br />
<br />700....2:304..-000000
<br />
<br />.q.~::'::}30
<br />
<br />I NE:;UF\.*
<br />
<br />4:::';,'31
<br />
<br />1 OOR"4130'M.O..;'~. 1.000
<br />
<br />100...4190-041000
<br />
<br />100,-41::':2,,,,041000
<br />
<br />ACCOUNT NUMBER~.' 100-4135-'041000
<br />ACCOUN'I. NlJMBER- 495'-4530-041000
<br />ACCOUNT NlJM8~R- 495-'455()'-O~.1000
<br />ACCOUNT NUM8ER- 100-4150-041000
<br />ACCOUNT NUMBER- 100-4152-041000
<br />ACCOUNT NUMBER- 100-4155-041000
<br />
<br />(~iCCOUt\IT NUr.';DEF~-"
<br />
<br />;::\CCOUNT NUt'1EiEFi-
<br />f;CCOUNT NU:'IKR-'
<br />f~CCDUNT i'-iUi.'1BER-.
<br />.TOUNT NUI"iDEFi-
<br />.CC;UNT NUr"'\BE~-:;~-'
<br />
<br />1 O()....Li,l ~~7 --,04 i (:00
<br />
<br />2':;I()...f.i.121..G41000
<br />
<br />100,-.41 :::C'-041 000
<br />
<br />10C....4. i::::::~'-041 000
<br />
<br />100,-,4.1 :::7 '-'0.4.1 000
<br />
<br />i 00...,[+ i f:~9-' 0.:'4,1. COO
<br />
<br />O:::/Ol/9;~.'
<br />
<br />i~ ~'iT -
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<br />;l~1T-'
<br />
<br />{:)t1T -
<br />
<br />ACCOUN1' NUMBER,., 1(~O-4200-041000 AM'T-'
<br />
<br />ACCOUNT NU1.'iBER....
<br />f:'ICCOUNT NUi.'1E:::R-
<br />ACCOUNT NU~1E:E::f;:-
<br />ACCOUNT NUr'!D[:p-.
<br />{:ICCOUNT NUi'1BER-
<br />ACCOUNT NUMBEG:-
<br />{~C:COUNT r...ILii"lBER-
<br />f:iCCOUNT NUI.'1D:::P-
<br />{=iCCOUNT NUI'1BER-.
<br />ACCOUNT NUI.'1BER.-
<br />ACCOUNT NUi'H3Eii-.
<br />t:lCCOUNT l\lUMBER.-
<br />ACCOUNT NUi'1BER-
<br />ACCOUNT NUMBER.-
<br />PICCOUNT NUi'1BER-
<br />ACCOUNT NUt'iBER-
<br />f~CCOUNT NUI,mER...
<br />I~CCfJUNT NLWiBE;:;:-
<br />ACCOUNT NUI'1BER.-
<br />
<br />;'.,CCDUNT NUI"'IPES~-'.
<br />
<br />{~CCDUNT NUMBEJi:...
<br />
<br />PiCCOLJf\.IT t:..IUriDr::P~..
<br />
<br />.
<br />
<br />i 0(::-.4240....041000
<br />
<br />iO(;....4202-04iOOO
<br />
<br />1. 00--4205-'04100C1
<br />
<br />100,..420l....04l000
<br />
<br />100..42:30-041000
<br />
<br />1 OC'-':.~.:3::;O'-041 000
<br />420"-41. 24....041. 000
<br />
<br />420,-4. i 22,-,04-1000
<br />
<br />10C;.-.q.Lj.70-C4 l::)OO
<br />
<br />100..-4472 -.04 i COO
<br />
<br />1 00 ~..i+4 7~S--Ol+ 1 000
<br />
<br />100....4460...041000
<br />
<br />100 -. 446:-:: ... 041 000
<br />
<br />1 OO'-44-t.:.~5'- 04.1 000
<br />
<br />1 00'..4-130-()41 000
<br />
<br />100._.4205,M.041 00(:;
<br />
<br />1.00'.'1.::':55...041.000
<br />
<br />1 00-4:35,S-'041. 000
<br />
<br />270....422,~..-04 1.000
<br />270..-4227.-041000
<br />250.... Lj.:353..-(:A1 000
<br />
<br />2::;C'-',(,1-:3~:;:2-04.1 000
<br />
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<br />AMT-.
<br />
<br />i'jlJu\\iDS ';/;: E~J
<br />
<br />INVOICE
<br />
<br />H..i\iOICE
<br />P;t'lOUNT
<br />
<br />INVOICE NMBR DArt
<br />
<br />300..00
<br />
<br />VE!\IDOF< TOT(~L
<br />
<br />4::;4. :39
<br />
<br />07/31/96
<br />
<br />::::uo.oo
<br />
<br />DE~~C-HYD:;ANT
<br />
<br />F~EFUND
<br />
<br />\/EI".JDOR T[tTAL
<br />
<br />300=>00
<br />
<br />07/31/96
<br />
<br />:'MI_-d= 1-'.,.~..
<br />.:...,.. ,_,;'..1
<br />, -- . ~ ~
<br />
<br />462.50 DESC.2ND QTR UTILITY BILLS
<br />
<br />462n50 DESC-'2ND Q'fR UTILITY BILLS
<br />
<br />::.::::: u l+2
<br />
<br />'v"ENDOR TOTAL
<br />
<br />;::)2~S " 00
<br />
<br />0:;:;/'01./96
<br />
<br />775 = '~'3
<br />
<br />DESe-L.IFE
<br />
<br />AUG
<br />
<br />T tdC
<br />,:. f"oj'-1
<br />
<br />DESC-LIFE INS - AUG
<br />DESe-LIFE INS AUG
<br />
<br />a41 DESC-LIFE INS -- AUG
<br />
<br />11~05 DESC-lIF'E INS - AUG
<br />.86 DESC-LIFE INS - AUG
<br />3.15 DESC..LIFE INS - AUG
<br />l.~~ DESC-LIFE INS AUG
<br />
<br />~~oo DESe-'LIFE INS ALJG
<br />
<br />ta15
<br />
<br />'_I II.::.....:..
<br />
<br />4.09
<br />
<br />6:, ~~3
<br />
<br />19.14
<br />
<br />(..,of
<br />II ::" 1
<br />
<br />DESC-LIF~E I~IS AUG
<br />DESC-LIFE INS - RUG
<br />DESC-LIFE INS AUG
<br />DESC~"l..IFE INS - AUG
<br />
<br />DESC-LIF~[ INS -. AUG
<br />DESC-LIFE INS - AUG
<br />
<br />2 ~ :30
<br />
<br />37056 DESC-LIFE Ii~S - AUG
<br />
<br />-r '\II:~
<br />J.f,j,.J
<br />
<br />... PlUG
<br />- {:\UCi
<br />
<br />1 :::1 1I'~73
<br />
<br />19:3 II :;;I~-"
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<br />'.. 1I ,'...L..
<br />
<br />2.4:::
<br />
<br />7 ."),1..
<br />; II ~I_'
<br />
<br />7..2(-;..
<br />
<br />1~;n42
<br />
<br />14 II f's4
<br />
<br />7..:::0
<br />
<br />5 II ~;.Jl:.,
<br />
<br />:2 .. 9:::
<br />
<br />i 1.60
<br />
<br />I~:~:;a 70
<br />
<br />Ii I
<br />. 'TO
<br />1.15
<br />
<br />i:l 21::!
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<br />DESC._.LIFE
<br />
<br />P~UG
<br />
<br />I N~3
<br />
<br />DE~:;C~"L. I FE
<br />
<br />INS
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<br />DEse-LIFE INS - AUG
<br />DESC-LIFE INS - AUG
<br />DESC-LIFE INS AuG
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<br />DESC...LIFE INS - AUG
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<br />DESC-LIFE INS - AUG
<br />
<br />DESC-LIFE INS - AUG
<br />
<br />a ':;I\,'
<br />
<br />GESC..LIFE INS - AUG
<br />DESe-LIFE INS AUG
<br />DESe-LIFE INS - RU~
<br />DESe-LIFE INS AUG
<br />DESe-LIFE INS - AUO
<br />DESe-LIFE INS - AUG
<br />DESC-LIFE INS AUG
<br />DESe-LIFE INS - AUG
<br />DESC-LIFE INS - AUG
<br />DESe-LIFE INS AUG
<br />DESC-LIFE INS AUG
<br />DESC-LIFE INS AUG
<br />
<br />. /:/;1
<br />
<br />. '1.0
<br />
<br />Il':-"::'
<br />
<br />DISCOUNT
<br />
<br />CHED
<br />At"IDUN'
<br />
<br />Ai10UNT
<br />
<br />/i (:),r'i .')1
<br />-r '_I -r n ._=
<br />
<br />300,,(J(
<br />
<br />:::;OO,Oi
<br />
<br />:?2~; ,;(H
<br />
<br />II' 'Eo- ".1
<br />;:''':'''-; = ='j=',
<br />
<br />77~5 Il 9::
<br />
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