RO 121406
5842
100
3938
VENDOR1
SITE1
ADDR_1
SITE1
CA
91185-1511
N
128257
USD
14-DEC-06
N
N
Sample
111
12-1
Sample Bank, N.A.
Address 1
In Cooperation with & Payable if Desired at
Wells Fargo Bank, N.A. 4759-628704
1
217-1
21-OCT-05
1095
21-OCT-05
TESTING
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
217-2
25-NOV-05
1095
25-NOV-05
Testing
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
217-3
26-NOV-05
1095
26-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
218-1
27-NOV-05
1095
27-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
218-2
28-NOV-05
1095
28-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
218-3
29-NOV-05
1095
29-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
219-1
30-OCT-06
100
29-NOV-06
99
100
100
100
0
10
1
128257
Company 1
Company address1
Company address2
100.00
100.00
100.00
100.00
0.00
100
1
220-1
24-NOV-05
1095
24-NOV-05
TESTING
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
221-1
25-NOV-05
1095
25-NOV-05
Testing
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
222-1
26-NOV-05
1095
26-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
223-1
27-NOV-05
1095
27-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
224-1
28-NOV-05
1095
28-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
225-1
29-NOV-05
1095
29-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
Company Address1
Company address2
********100.00
39
.......................................
1
Company Name
/5842/ &111111111& 111111111111/
100
One Hundred Dollars And 00 Cents**********************************
100.00
100
100.00
0.00
0
RO 121406
5843
0
3940
VENDOR2
VENDOR_SITE2
VENDOR_ADDRESS3
VENDOR_SITE2
CA
11111-1111
Y
128258
USD
14-DEC-06
N
N
Sample
111
11-1
Sample Bank, N.A.
Address 1
In Cooperation with & Payable if Desired at
Wells Fargo Bank, N.A. 4759-628704
1
H-295929
23-NOV-05
246
23-NOV-05
99
246
246
246
0
10
1
128258
Company 1
Company address1
Company address2
246.00
246.00
246.00
246.00
0.00
246
1
H-295930
23-NOV-05
246
23-NOV-05
99
246
246
246
0
20
1
128258
Company 1
Company address1
Company address2
246.00
246.00
246.00
246.00
0.00
246
1
H-295931
23-NOV-05
246
23-NOV-05
99
246
246
246
0
30
1
128258
Company 1
Company address1
Company address2
246.00
246.00
246.00
246.00
0.00
246
1
H-295932
23-NOV-05
246
23-NOV-05
99
246
246
246
0
40
1
128258
Company 1
Company address1
Company address2
246.00
246.00
246.00
246.00
0.00
246
1
H-295933
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
50
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295934
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
60
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295935
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
70
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295941
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
80
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295942
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
90
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295943
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
100
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295944
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
110
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295945
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
120
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295946
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
130
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295947
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
140
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295948
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
150
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295949
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
160
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-295950
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
170
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-302251
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
180
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-302252
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
190
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-302253
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
200
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
H-302254
23-NOV-05
227.5
23-NOV-05
99
227.5
227.5
227.5
0
210
1
128258
Company 1
Company address1
Company address2
227.50
227.50
227.50
227.50
0.00
227.5
1
P-295929
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
220
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295930
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
230
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295931
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
240
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295932
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
250
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295933
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
260
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295934
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
270
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295935
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
280
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295936
23-NOV-05
153.3
23-NOV-05
99
153.3
153.3
153.3
0
290
1
128258
Company 1
Company address1
Company address2
153.30
153.30
153.30
153.30
0.00
153.3
1
P-295941
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
300
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295942
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
310
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295943
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
320
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295944
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
330
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295945
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
340
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295946
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
350
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295947
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
360
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295948
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
370
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295949
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
380
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-295950
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
390
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302251
23-NOV-05
1095
23-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
Company Address1
Company address2
*** VOID ***
0
40
Company Name
/5843/ &111111111& 111111111111/
24714.8
******** VOID **************** VOID **************** VOID ********
24,714.80
24714.8
24,714.80
0.00
0
RO 121406
5844
27999.8
3940
VENDOR2
VENDOR_SITE2
VENDOR_ADDRESS3
VENDOR_SITE2
CA
11111-1111
N
128259
USD
14-DEC-06
N
N
Sample
111
11-1
Sample Bank, N.A.
Address 1
In Cooperation with & Payable if Desired at
Wells Fargo Bank, N.A. 4759-628704
Company Address1
Company address2
******3,701.96
28
............................
12
Company Name
/5869/ &111111111& 111111111111/
3701.96
Three Thousand Seven Hundred One Dollars And 96 Cents*************
3,701.96
3701.96
3,701.96
0.00
0
1
P-302252
24-NOV-05
1095
24-NOV-05
TESTING
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302253
25-NOV-05
1095
25-NOV-05
Testing
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302254
26-NOV-05
1095
26-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302255
27-NOV-05
1095
27-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302256
28-NOV-05
1095
28-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302257
29-NOV-05
1095
29-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302252
24-NOV-05
1095
24-NOV-05
TESTING
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302253
25-NOV-05
1095
25-NOV-05
Testing
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302254
26-NOV-05
1095
26-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302255
27-NOV-05
1095
27-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302256
28-NOV-05
1095
28-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
1
P-302257
29-NOV-05
1095
29-NOV-05
99
1095
1095
1095
0
400
1
128258
Company 1
Company address1
Company address2
1,095.00
1,095.00
1,095.00
1,095.00
0.00
1095
USD
2
US dollars
14-DEC-06
Yes
No
All
*** No Data Exists for this Report ***
50310
N
N
40
N
VOID
14-DEC-06
********** VOID **********
Y
Y
zero
thousand
million
billion
and
111111111111
111111111
DUMMYHECKPRINT
DUMMY