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<br />jE 6' ~ <br />-CHt-02 <br />4DOR CHECK CHECK <br />m ,NDOR NAME NUMBER DATE <br /> <br /> <br />l13 1992 STATE BICYCLE CO* 37966 02/18/92 <br />ACCOUNT NUMBER- 100-4850-362000 AMT- <br /> <br />roo COMMERICAL LIFE INSUR* 37967 02/18/92 <br />ACCOUNT NUMBER- 100-4200-041000 AMT- <br />ACCOUNT NUMBER- 100-4270-041000 AMT- <br /> <br />101 SAINTS NORTH ROLLERSK* 37968 02/18/92 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />. <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />02/18/92 140.00 <br />140.00 DESC-'92 STBIKE CONF/STVNSN-SAARN <br />VENDOR TOTAL 140.00 <br /> <br />02/18/92 100.00 <br />96.68 DESC-COMMERCIAL LIFE/INS PREM-FEB <br />3.32 DESC-COMMERCIAL LIFE/INS PREM-FEB <br />VENDOR TOTAL 100.00 <br /> <br />02/18/92 48.00 <br />48.00 DESC-SAINTS'NORTH/ROLLERSKATING <br />VENDOR TOTAL 48.00 <br /> <br />GRAND TOTAL <br /> <br />91~i84 .53 <br /> <br />CHECK <br />AMOUNT <br /> <br />140.00 <br /> <br />140.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />48.00 <br /> <br />48.00 <br /> <br />91584.5::: <br />