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<br />)5/05/04 16:38:06 3A:':E: 16374 "cy" Wum,". f?5J@!%&tpe . <br />:kllO-pg ?ERICD: 05/05/04 VOI:) ?A..':{MENT REG:S'I'ER Ll c - "-~- <br />.~K II: NO AC =CHJN'T NA!>1E CHECK D":' BA':'CH IN\lO:CES GROSS ~':' r::S::/:.:::::;'-.;C':' >:=:-:- ?:-,': <br /> ----- - - --- -- --- ------------------- ------ - - - - --- - -- --- ------------ --------- ------------------------- -- - - - --- <br /> 2223-19 :HK 1520 DR::;:; 04/20/04 1626l <br /> JRCOG ANNlJ.:;L 3A.J.\JC0'"E': / C:-1 041404 600.00 00 6JJ <br /> ~* PAYMENT TOT~S ** 1 600.00 .co 0,:;:; :;':: <br />2 222330 :HK 273 MAXIM TECHNOLOGIES, INC 04/20/04 :6261 <br /> PAPER SUP?LIES/SH?S 0362:2 793.~5 O~ ~:::: ~ -:): <br /> ** PAYME~~ TOTALS ** 1 793.95 .00 .., Q ~ c.::: <br />2 222557 C':l:K 11245 INS:'I~JTE FOR ?SAY 05/04/04 16~39 <br /> MEA~ S:~E-SENIOR TRANSITjRC 323-LOO01 425.00 .O~ 425.0,: <br /> ** PAYMENT TCT~S ** - ";25.JO .oe 42S.0C <br />2 222484 CHK 2730 JERICO SALES. INC. 05/04/04 16339 <br /> TRASH RECE?:'ICAL-AQUA?ICS/::<':~ 036282 l33.50 .oc 133.52 <br /> SPOONS/OPS 036297 156.25 .00 :56.25 <br /> ** PAYMENT TC':ALS ** 2 2e9.75 . 'c 0 239 75 <br />2 22:453 CHK 505 BAKER & TAYLOR VIDEOS 05/04/04 16339 <br /> 2004 C~ILDREN'S BOOKS/L:B B40252460 10.76 .00 :0 "6 <br /> 2004 CHILDREN'S BOOKS/LIB B40252460C 60.71- .80 60 '""'1- <br /> 2004 C~IL2REN'S BOOKS/LIB G40279260 14.98 .oc 1.; .98 <br /> 2004 CHILDREN'S BOOKS/LIB R72107680 133.79 .00 :2.3 . "79 <br /> 2004 CHILDREN'S BOOKS/L:B R72 99052 0 293.47 .00 .2 93 .4"7 <br /> 2004 C~ILDRENIS BCOKS/~IB R72990520C 385.82- Db 335.5::- <br /> ** PAYMENT ~o~p~s ** 6 6.47 .80 6 ';"'7 <br /> REGISTER YOTALS 11 2,115 17 .00 =.::5.:7 <br /> #222349 - DlJPLICA TE CHK - WILL NOT REISSlJE <br /> #222330 - DEPT PROVIDED INCORRECT VENl)OR #. PYMT ISSLJED TO <br /> YEN'TIOR #2730 <br /> #222557- IN7UT ERROR ON DESCRIPTION ONLY. REISSlJED W/CORRECT <br /> DESCRIPTION <br /> #222484 - YOIDED TO REISSUE WITH ADD'L INVOICE PYMT FROM #222330 <br /> YOID .t\BOYE <br /> #222453-YOIDED TO REISSlJE WITH ADD'L ~vOICES MISSED DuKING INPUT <br /> .-. <br />