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O~~':;':)l:)OO <br /> <br />, .. ~ _ _ .._ ,_ _. _ _ w .. <br />1 U()-,q.:.:~(:,U--U~::CIUUU <br /> <br />:t O()'-4-362'-'05CiOOO <br /> <br />1 OO'-4:3.~;:5'- O::~()OOCI <br /> <br />i OO'-4.:~:,~:,7 '-()~5C'OOO <br /> <br />1 ()(i-4:::;::;()- 0::;::)000 <br /> <br />lOCi ,- 4 :::::;:2 .... O~5GOOO <br /> <br />100~-44/:.'O-O::;OOOO <br />1 OO'-44,~,2'-O~!OOOO <br /> <br />1 00-446:;-O~iOO\)O <br /> <br />. .. ~ ., _. .__ _ M _4.' _, .. .. ._ <br />1 {)U'--44 /().-~}:~)i)()C;U <br /> <br />10;:)- 41.472 - O::iOOOO <br /> <br />i OCi'-4.t~ 7~S'-O~i,:)O()O <br /> <br />2::;0 - 4. :~:51 ,- ()::;0 C{H) <br /> <br />2:::iO.- .-q.:~;5:2 -. 050000 <br /> <br />2::;0 _.ll-:~:::i:~~ - O::iOOOO <br /> <br />250.- L~.:~:54-' O~50U()O <br /> <br />2:55'-41. 2i -050000 <br /> <br />270 .-. 4 2:;~(:= - (}:iOOOO <br /> <br />270-4227-0~:;()!.)OO <br /> <br />:2':;"O'-4i 21-0::;0000 <br /> <br />::1.20-4122-050000 <br /> <br />4:20'-41?4 _.;:)~~:;O()OO <br /> <br />'1.9::i - 45:30- O::iOOOO <br />49~i--4::;50- f):;:iOOOO <br />700'-4120-=:)::iOOO() <br /> <br />700-4 :l23-(:t:50000 <br /> <br />700-41 :2'5'-05000;:) <br /> <br />Ai'iT- <br />AI"iT.. <br /> <br />At'lT- <br /> <br />A!'iIT'- <br /> <br />.n.J\."""t"" _ <br />Hili <br /> <br />Al'.lT- <br /> <br />~if'1T- <br />AhT'. <br />HI'1T- <br />Ai'IT'- <br /> <br />i4t71T- <br /> <br />Ai'iT- <br />?i!'11 -- <br /> <br />AI.1T- <br />AI"1T .. <br />(~i"IT - <br /> <br />Ar-1T'- <br /> <br />{:'.jt'iT -. <br /> <br />ArlT- <br /> <br />Ai-"!T-- <br /> <br />A!'iT'- <br />Ai"\T -. <br /> <br />A~1T - <br /> <br />1~!'''1T -. <br /> <br />!:j i'iT -, <br /> <br />A!'1T -, <br /> <br />?~rT1T _. <br /> <br />(:'.ji"iT - <br />{i~1T - <br />(:'.j!"IT'- <br /> <br />~ir"'l i- <br /> <br />{~I-ilT'-' <br /> <br />H i'1T - <br /> <br />(~I'.iT - <br /> <br />Al"l'T - <br />i~li"iT'-' <br /> <br />AMT-- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'1DUNDS V lEI,.) <br />INVOICE INVOICE DISCOUNT <br />INVOICE NhBR DATE AMOUNT AMou~r <br /> <br />3.77 <br /> <br />1 = 74 <br /> <br />7n06 <br /> <br />"7 = liS <br /> <br />::5:0 6~) <br /> <br />/::..03 <br />20.44 <br /> <br />--: f _,1 <br />.a::...CI"'"i' <br /> <br />r" q-r <br />~rlc.,-, <br />Al'1DUN <br /> <br />DESC-li')I~:K cm'iF' <br />DESC-(.1!F:i< cm,w <br />DESC .'!.1')Rr::: CO~1F' <br /> <br />PREt'j I Ul'.1 <br />PREt'i I Ul'1 <br />PF~Ei'1 I U!'1 <br />PF:Ei"l I UI'1 <br />PFE~i I Ul'1 <br />PF:Hi I Ui'1 <br />PF\E~1 I Uly1 <br /> <br />A[!.jijSTt'iENT <br />ADJUST!"IENT <br />(.iDJUSn1ENT <br />AD,jU~3Ti'IE!,jT <br />ADJUSTl'!ENT <br /> <br />DEE.1C-.lsJPt::: <br /> <br />Col'iF' <br />Col'1P <br /> <br />DESC'--lJ.JEt< <br /> <br />j-.nfviCI <br />wWlll <br /> <br />ADJUSTf'-lEi\lT <br /> <br />DE~JC-WF:t< <br />DESC-li,Jj::;J::: <br />DESC-WFJ:: <br />DESC-~";F~!< <br /> <br />cm.p <br /> <br />ADJUSTt'ENT <br /> <br />cm'iF' PI:;:!:Y! I Ui"1 <br />cor-=1p FF~Er"'l I Ur-1 <br /> <br />AD....JUS T\vIENT <br />AD\..JUSTt1ENT <br /> <br />19.12 DESC-WRK CGMP PREMIUM ADJUSTMENT <br />40.88 DESC-WRf::: COMP PREMIUM ADJUSTMENT <br /> <br />..:_..:._ II ..' ,_: <br /> <br />17=28 DESC-WRK rrll1P PREMIUM ADJUSTMENT <br /> <br />1::::0.50 <br /> <br />113 n 4:; <br /> <br />:".)09 u 0:::; <br /> <br />20;;::.77 <br /> <br />~:~4 :: ::)b <br /> <br />"7,,4':;-,; <br /> <br />ll4-1: 22 <br /> <br />36" i '"7 <br /> <br />1 u '70 <br /> <br />i4'1I27 <br /> <br />4,,~. "J.,:' <br /> <br />: ,-, .' : <br />~.. ..:. n i.:1 I <br /> <br />:21 ,,::::3 <br /> <br />'I . u_ <br />k II .,:,,_, <br /> <br />':. II ":':.~' <br /> <br />52.4(:. <br /> <br />26:142 <br /> <br />c!'~. iL'::; <br /> <br />7::'::01:.=6 <br /> <br />:::::::.17 <br />127.72 <br /> <br />:t34-.03 <br /> <br />4::':. 1 ij. <br /> <br />-7()..74 <br /> <br />1(),,17 <br /> <br />4-:r62 <br /> <br />4..S:i <br /> <br />();: ::: .':: <br /> <br />i 4 ~ '74 <br /> <br />1:::'.0'7 <br /> <br />1.;,:i" 02 <br /> <br />.':= 'j i_ <br /> <br />4-.. 9~5 <br /> <br />1 ::~:::~ n 8~~5 <br /> <br />~:i()-~:7 i 10/::::0.../96 <br /> <br />-:..,::~ n ;:. .:' <br /> <br /> <br />.24 <br /> <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WRK CoMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WRK CoMP PREMIUM ADJUSTMENT <br />DESC-WRK CGMP PREMIUM ADJUSTMENT <br />DESC-WRK CaMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM A[~USTMENT <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WRK COhP PREMIUM ADdJSThENT <br />DESC-WRf::: CGMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PPEMIUM ADJUSTMENT <br />DESC-WRK COMF' PREMIUM ADJUSTMENT <br />DESC-WRK CoMP PREMIUM ADJUSTMENT <br />DESe-WRf::: CGMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM ADJUSTMEN'Y- <br />DESC-WRK COMP PREMIUM ADJUS1'MENT <br />DESC-WRK COMP PREMIUM ADJUSTMEN'Y <br />DESC-WR~( COMF' PREMIUM ADJUS1'MEN'r <br />DESC-WRK CoMP PREMIUM ADJUSTMENT <br />DEse-WRK ceMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WPK CGMP PREMIUM ADJUSTMENT <br />DESC-WRK CGMP PREMIUM ADJUST~~NT <br />DESC-WRK CGMP PREMIUM ADJUSTMENT <br />rn~SC-WRK CGMP PREMIUM A[~USTME~IT <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WRf::: CGMP PREMIUM ADJUSTMENT <br />DESC-WRK CGMP PREMIUM ADJUSTMENT <br />DESC-WF:K COhP PREMIUM ADJUSTMENT <br />DESC-WRK CGMP PPEMIUM ADJUSTMENT <br />DESC-WPK COhP PREMIUM ADJUSTMENT <br />DESC-WRK CDMP PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM ADJUSTME~r <br />DESC-WRK COMF' PREMIUM ADJUSTMENT <br />DESC-WRK COMP PREMIUM ADJUSTMENT <br />DESC-WRK COMF' PREMIUM ADJUSTMENT <br /> <br />, ~ -,~.- . - - <br />I () / :~'./ /1-:/ {:: <br /> <br />33~; a (:12 <br /> <br />:_:::.::::! .Ib <br />