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:'AGE ., ACCOUNTS PAYABLE PRE-PAID CHECK REG I STEF~ .;1 ~P-C10-02 riOUhlDS VIEW iENDOF: CHECf-::: CHECK INVOICE INVOICE D ISCOUt\!T CHEC NO VENDOR NAI"IE MJI'iBER DATE INVOICE Nlv!BR D~"\TE {~!viDUNT AI"IDUNT AI-'iOUN _OUtH NUMBER- 100-420~i-Ol1000 At1T- 66::: II "-1.:::: DESe-GF:OSS DET: 0:::; OllNT NLil"IBEF: - 100-!1207-010000 At1T .- 5112. ':'/2 DESC-GROSS DEe 05 1 'COUNT NU~1BER- 100-4.2:30-01.0000 A/'1T- ~5::.:4 II 51~1 DESC-GF:OSS DEC O':i ACCOUNT NUlvIBEF: - 100-4240'-020000 AMT- 458.80 DESC-GF:OSS DEe 05 ACCOUNT NU/'1BEI:;:-' 100-43"50-010000 At1T- :;:59.68 DESe-GROSS DEC 05 ACCOUNT NLII"'IBEF~- 100-4362-010000 Ai"iT- 51:2.64 DESC-GF:OSS DEe 05 ACCOUNT NUMBEF~ -. 100-4365-010000 AMT- 358:::.7:::: DESC-GF~OSS DEC 05 ACCOUNT NUI'1BER - 1. 00'-436'5-070000 Ai1T'- 4:::.0{~, DESC-GI:::OSS DEC O~; ACCOUNT NUMBEH- 100-4:;::/':,7-010000 AMT- 1691.13 DESC - GF~OSS DEC 05 ACCOUNT NUMBER- 100--4465--010000 AI'1T-- 1474.(:,1 DESC--GF:OSS DEe O':i ACCOUNT NUMBER- 100-4470-010000 AtH- 1 :::20 . 9::: DESC..GROSS DEC 05 ACCOUNT NUt1BER- 100--4472'-010000 Al"iT- 1.......1 --,' DESC-GROSS DEC 05 ..:../ . .:;,(:, ACCOUNT NUMBEF~ - 100'-4472-01. 1000 AMT- 997a25 DESC-GROSS DEC 05 ACCOUI\lT NUt1BEF: - 1 00-44T5-0 1 0000 A/"IT- 507.52 DESC-GF:OSS DEC O~I ACCOUNT NUt1BEF:- 250-4:;::51-020002 AMT- ~:3.00 DESC-GROSS DEC 05 ACCOUNT NUI"IBEF: - 250--4:351-020006 AI1T- 16.00 DESC'-Gi:::OSS DEC 05 ACCOUNT NU~1BER- 250-4351-020040 AMT- 520.00 DESC-GF:OSS DEe 05 ACCOUNT NUivlBER - 250--4:;:5 i '-020042 AMT- 126.50 DESC-GROSS DEC U5 ACCOUNT NUI'1BEF~ - 250-4::r:;1-020260 AMT- 36 i " 17 DESC - GF:OSS DEe O~:; ACCOUNT NUl"jj3EF~- 2:50.- 4::::52,-020260 AMT- 2:;::::: . 9:3 DESC-GROSS DEC 05 ACCOUNT NUMBEF:- 2~iO - 4-:353 - 020260 AMT- 43:::: . 40 DESC-GROSS DEC 05 ACCOUNT NUI"IBER- 2~50 - 4:~:5-4 - 020229 At'lT - 34.00 DESC-GROSS DEC 05 ACCOUNT NUMBEF:- 250 - 4354 - (0)2:;: 1 A!'lT- 36aOO DESC-GF~OSS [IEC 05 ACCOUNT NU!1BEFi - 250--4354-020233 A!v!T- 85.00 DESC-GROSS DEC 05 ACCOUNT NUMBEF~ - 250 - 4::::54 - 0202:;::7 AMT- ':".00 DESC--GROSS DEC 05 _OUNT NLWIBEF(- 250-43!54--02024 i AivlT- 60.00 DE~3C-GROSS DEC 05 OUNT NUMBEp.- 250 - 4354 - 0202~5:;: A~1T -- 45.00 DESC-GROSS DEC O:::i COUNT NUI";IBEF: - 250,- 4354,- 0202~55 AMT- 76.00 DESC-GF:OSS DEe 05 ACCOUNT NU/'1BEF: - 250- 4::::54 - 020256 A!'1T- 4~i . 00 DESe-GROSS DEC 05 ACCOUNT NUI"IBER - 250-4354-020260 AMT- 122:;:: . 17 DESC-GROSS [lEC 05 ACCOUNT NUMBEF~ - 270-4226-020000 AMT- 14::: . 00 DESC-GROSS DEC 05 ACCOUNT NUt1BER - 270-4227-.'020000 AI'iT- 14::: . 00 DESC-GROSS DEe O~:i ACCOUNT NUi'1BER- 495-4':;30-010000 A!'1T- 2188 II :::5 DESC;-GFWSS DEC 05 ACCOUI\lT NUI"lBEF: - 49!5'--4550-0 1 0000 AlvjT- 10:::211:::9 DESC--GROSS DEe 05 4,:,';:07':' 12/0:~:/9(:; 12/03/96 146:53 . 51 146~i3 . ~i ,,",_, f '_' ACCOUNT NUI"IBEF: - 700-4120-010000 AMT- 1147.04 DESC-GRDSS [lEe 05 ACCOUNT NU/'1BER - 700-4120-011000 AMT- 1 ::::4 . 44 DESe-GROSS DEC 05 ACCOUNT NUMBEF: - 700-4123-010000 AMT- - .~ - - ".. DESC'-GROSS DEe O!5 :;:::::'::::.::.60 ACCOUNT NUMBER- 700-4123-011000 ANT- 132 . 17 DESC - GF~OSS DEC 05 ACCOUNT NUMBEF: - 700--4123-070000 AMT- 48.06 [lESe-GROSS [tEC 05 ACCOUNT NU/'1BEF~- 700-41:25-010000 AMT- 76:::.9/':, DESC-GROSS DEC 0'5 ACCOUNT NUNBEF:- 730-- 4120--(110000 AMT- 1115 . :::6 DESC-GROSS DEC 05 ACCOUNT NU~1BER- 730-4120-011000 AMT- 134.44 DESC-GF:OSS DEC 0':; ACCOUtH NUI'iBER - 7:30--412::::-010000 A!"IT- 27171~:: n :;:2 DESC-GROSS DEC 05 ACCOUtH NUMBER- 730-4123-070000 AMT'- 346.03 DESC-GROSS DEe 0':; ACCOUI'-H NlIMBER-' 730'-412(:,-010000 AI1T-- 1794.24 DESC-GF:OSS DEe 05 ACCOUNT NU/'iBEF:". 730-412t:,-011000 AMT- 12.02 DESC-GROSS DEC O;:i ACCOUtH NUI1BEF: .. 730--4126-070000 At1T - 27:::.75 DESe -- GPOSS DEC 05 ACCOUNT NUI'1BER'.- 750-4600-010000 AMT- 1427 .2::: DESC-GROSS [lEe O~; ACCOUNT NUI1BEF: - 750--4601'-0 i 0000 Al"iT- 1:..92.::::0 DESC-GHOSS DEe (Y5 .