|
<br />
<br />":.\::..:'" ,
<br />
<br />..:-,~
<br />
<br />.J I,jEf\!QOP 1\!{~l~1E
<br />
<br />i\r;[:ClUI\!T
<br />.':DUNT
<br />,-",-,,-'n! I[.,.IT
<br />.Io-,~Li.._,; .
<br />
<br />PiCCOUNT
<br />
<br />ACCDUNT
<br />
<br />r~CCDU'\~T
<br />
<br />t\~unBEP'-'
<br />
<br />!\!Ut'iBER-
<br />NLW!BE.P -
<br />
<br />NU1"lBE~:~~.'
<br />
<br />NU1'1BEFi..
<br />
<br />l\IU!~'jBEr;~ -
<br />
<br />L...r.!t~ML.!.:"
<br />
<br />\jU~~EE~F'
<br />
<br />:250 ,-. :!i.3~;li- .-. O::::~~C(H)
<br />
<br />27Cl-,~.12C-03:3UCO
<br />
<br />2)0..41.21 -.0::::::::'::00
<br />
<br />700-,.(1-1 :2:(:=-0:32(',00
<br />
<br />700,-41. 20...,(::;;::=000
<br />
<br />700.M'L!. j. 21'-O:~;30,)O
<br />
<br />~-'i ir-,'-;,.'
<br />Lni:~;._:!'..
<br />
<br />D(:\TE
<br />
<br />At'r1'r .-
<br />
<br />A~-rr-,
<br />
<br />~.~!'~T -.
<br />
<br />(.::';'i!T-
<br />
<br />?~ iv' .;~ .-
<br />
<br />A[:C()lJN-~ N~JMBER- 730'-4120-'()32C~OO AMT.-
<br />
<br />f::-~i~lT "-
<br />
<br />A(:COUNT NUMBER- 73C-4120'-033()O<<) AMT.,.
<br />
<br />ACCOUNT NI.iMBER'- 730-~,121'-()3~:OOO ~Ml-
<br />
<br />:0017 JEFFREY A DAVIS/ANNA *
<br />
<br />:,:;;::; 1 U~) o~=;,/ 14/';;2
<br />
<br />ACCOUNT NUMBER- 100--4270-'705000 A~~l'-
<br />
<br />ACCDUr'-lT
<br />
<br />>:;:::2:20 1'1 I j<:E ['i I Lu::e
<br />
<br />i\\UI.'iBEP -.
<br />
<br />(~'!C::C]UI\!T
<br />
<br />i~)CCDUNT
<br />
<br />\H ii";":;::.~r.~:l:;' ,_.
<br />, "_,," '.....1_,. "
<br />
<br />P;f~:CGl)"\iT NUi'ibEF.--
<br />
<br />j\~U!'1B::.F.~ .-
<br />
<br />'~::~200 L. Y'i\!~\~ETTE tijCP[~;it'..!
<br />
<br />.')<:.:~ 'J ,~i i
<br />
<br />2~;O'.'.'-;':3~:):/-~)2 ',~ ~.. .~~
<br />
<br />2::;G'-43:::~~~~.-02<) i 20
<br />
<br />:~~~in.~. ..q.::::52-0:2C:: 12::;
<br />
<br />_'M~.' .. '~"_'_ ......, '.._.
<br />L:::IU ... -,,+ :.:~::::,:: .~. u:.:~ u 1 :~~:)
<br />
<br />....,:_'.L "_"'_'
<br />
<br />n:::~ /1 :':; /.~;,)
<br />~ .... ,- -,. ' ,...
<br />
<br />Pil"'lT -
<br />
<br />f:~i"11 .-.
<br />
<br />{~j4T .-
<br />
<br />f~!'~'!T."-
<br />
<br />e~',::'-: ... 'I ;::;: ....':::"-::
<br />'.~: -._, l .i. '_' i ..' ..::~
<br />
<br />ACC[~UN1'S PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />t"1Dur-,.tD~3 V I Et-,J
<br />
<br />I ?\t\.Ji] I C[
<br />
<br />I !\I\:.ID I C.:E
<br />
<br />D I SCCUi\JN;
<br />
<br />I N\/[J I CE t\H'ylB:=;~
<br />
<br />'.-, i'''' ','.';""~
<br />. ,,_: : ,...
<br />,:,~'I , , '--
<br />
<br />i~"! r'"1 D ij i\l T
<br />
<br />P:i'"1CJUr:.iT
<br />
<br />l.. ("J'~:,
<br />
<br />DE~C-PERAjPENSIONS
<br />:!ESC-PERA/PENSICNS
<br />
<br />j, ~:; = 4"-::1
<br />
<br />21. ,':.\<)
<br />
<br />DESC-PERA/PENSIONS
<br />
<br />r=.! .'-,""1'
<br />.,_11 r. .,)""
<br />
<br />DESC-PERA/PENSICNS
<br />
<br />:.'t\-, .; ....,.
<br />C"~:' ,: .t '....'
<br />
<br />DESC-PEF~A/PENSIONS
<br />
<br />; ..~C; 01
<br />.;.'Y.'. " ,.. .L
<br />
<br />DESC-PERA/PENSIONS
<br />
<br />51=36 DE~SC-PERA/F'ENSIONS
<br />
<br />87,,9'7 DESC:-PERA/PE:NSIONS
<br />
<br />171~76 DESC-PERAjPENSIONS
<br />
<br />l.../ENDCF: TDTf;L.
<br />
<br />... .,. ..
<br />.y.,~:, ..... .;; " ,.:;i.:-
<br />
<br />(~;::; ./ i .tL .....0'";::
<br />.....-.l ... '... .. .'-
<br />
<br />,; r.~':\ ,.', ..'.,
<br />j. '.)"''; ': '.....:.j
<br />
<br />150c00 DESC-JEFFREY & ANNA DAVI!;/7990 L. L
<br />
<br />l..)E~""lDDF<~ TCT{.~iL
<br />
<br />1 ~:iO ~ ()O
<br />
<br />O~:5 / 1 :~5 /'}:2
<br />
<br />:2~.U" 00
<br />
<br />,4.~:::; ~ C:i(j
<br />
<br />L.1E~3C:: .., I.~:i I KE
<br />
<br />. . -. , ---.. ..,..- -- .- --
<br />r....J 1 L.L.C:.h/ur"I~-" .t 1"':i:.
<br />
<br />r.j::,t:.
<br />
<br />11. 2 ~ (.:(:;
<br />
<br />DESC--;~l I !<E
<br />
<br />1':1 I L.L.EF\ /U~'~lP I F,E
<br />
<br />FFF
<br />
<br />; li :.'..,....
<br />'~.' . " .,.. '-'
<br />
<br />"il T Li-EF< /ur1F I j:;:E.:
<br />
<br />DE:~3C'~'i'\'1 I t:::E
<br />
<br />16~OO DESC'-MIKE MI1_LERjUMPIRE FEE
<br />
<br />\lEt')DDP 'TOT f~IL
<br />
<br />:~~ LJ.() 'I ()O
<br />
<br />(!~:i /:1. ==5 /9:~:
<br />
<br />24-20 a (:;0
<br />
<br />ACCDi.JNT NUJvlt\E~:;,~'- 100"';:I.J.:;"0'-'114000 P;I"1T-' :2.-~20=/:.:O DE:E}C-LYNNFTTE i'~lG~-:;~U{~tN/"rT!ISC f~UPPLIEf:1
<br />
<br />':35.l~::J;~~;(~~i'~ ;::!;:.;;~Bj~:;~\:::'~)F:;~::;::~~(~); .i;. L:C'- 7 ;~;:;;(\:;Z
<br />
<br />{:':CCDUNT
<br />
<br />:7040 TIMOTHY CRlJIK:SHA~!k:
<br />
<br />1. () C - ,ii. 1. -):.) -. .3 ;::;~.J .'_: () l,)
<br />
<br />h Ii ~ r..i...., :-";M.,
<br />i.'.I~~J!"ir:'t:::.i"" _.
<br />
<br />.'~, :"',.;. l~'.!::"
<br />,,:"::'.i.'.j..,.i
<br />
<br />J",.::- .'.! 1-' .',-:.-',
<br />.. ., . ..' . -, ,
<br />'.oo'.._'! ,i. ,_: i." ...:..
<br />
<br />\}Er.',!DCi!~~ 'rDT(~L.
<br />
<br />'";:'.1-':::(': /~.(i
<br />. ...- -. ..,
<br />_.._~_.~~
<br />
<br />()5/18/92 30125"63
<br />
<br />(~r~'\ ~ '- :::~n 1 :2:5 .. 6:3
<br />
<br />::~;o l:25 r. :S3
<br />
<br />CF / .! .:;0 /9'-;"
<br />_ ..., _. , . un
<br />
<br />ACCOUNT NU~~BER- 100-4120'-363i:)()() AM'[-
<br />
<br />f-W'j r .-
<br />
<br />.
<br />
<br />DESC-FILTRONICS/Wi'P #1
<br />
<br />\..)El"~DDP 'r[}T?~L.
<br />
<br />-, - ..,~ . ,-.-
<br />u:::;/ 11/ /:/:~
<br />
<br />n.' i!.'1
<br />
<br />:.U,-,+Lj.
<br />
<br />DESC".'fIM CRlJI~(SHANK!!~IL.EAGE
<br />
<br />?0_nn DESC-TIM CRUIKSHANk:/MAUMA SEMINAR
<br />
<br />'.,iE:i\DCP TiJT(.~L.
<br />
<br />47..44
<br />
<br />r:iF(~!\[! TCL:.:,L..
<br />
<br />(:::~-7:=)...!r ::; .. .:~' /".
<br />_M.._._~_'__
<br />
<br />CHEC~::
<br />
<br />A.r~lfJUr\ii
<br />
<br />/1.( ,..:-, ':'::'
<br />-1"'_.' i '_: = '._::_
<br />
<br />150<10(:
<br />
<br />1:50:00(:
<br />
<br />)..Q.O " O(
<br />-. ,.. . - .,
<br />
<br />240,,00
<br />
<br />2420 = :~'C
<br />
<br />,'., /, '-';~'. ... .-,
<br />"::.'t.C-,,':',',.'
<br />
<br />301:25 ~ <:;:;
<br />
<br />.-,,-, 1"" <= ,. .-.
<br />.:';,;...1 ..:::. .~,i = ''::..::
<br />
<br />4711.q....q
<br />
<br />,d.! fl...!1,
<br />., :t ; =
<br />
<br />; (~."7'::;- Ii .-: ,-,"
<br />..:'0.' '..J,";'..:'" "::.(:'
<br />
|