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<br />!.:)GE ::'
<br />
<br />:'-CI0-'01
<br />
<br />::NDOF~
<br />
<br />NO l.JENDOF~ N?il'lE
<br />
<br />.
<br />
<br />CHECI< CHEC!<:
<br />
<br />1',!Ut'1.E:ER DA'IE
<br />
<br />3235 LEPORE, JEANNETTE 37734 03/23/93
<br />ACCOUNT NUMBER- 250-350U-351011 AMT-
<br />
<br />3236 LIDINSKY, BILL 37735 03/23/93
<br />ACCOUNT NUMBER- 250-3500-351Ul1 AMT-
<br />
<br />3237 LORENCE, DANIEL
<br />
<br />ACCOUNT NUMBER- 250-3500-351011
<br />
<br />:-':~-;i7::~r: 0::;/:2::':/93
<br />
<br />AI'iT'-
<br />
<br />~238 MATEY. BRUCE ~77~7 03/23/93
<br />ACCOUNT NUMBER- 250-350U-351011 AMT-
<br />ACCOUNT NUM8ER- 25U-350U-351011 AMT-
<br />
<br />3239 MURPHY, DIANE
<br />(;CCDUNT NLWiBEF,.,
<br />
<br />~240 NEGUS, SCOTT
<br />i~CCOUNT HUt'iBEf;:-
<br />jCOUNT NUt4BEi~: ,-
<br />
<br />::241 F,EAD, M, p,
<br />ACCOUt',rr NUt,mER '.
<br />
<br />::242 SUCHY, t'i?iUf:EEN
<br />!~CCOUI\iT 1',HJr'1BER-'
<br />~iCCOUNT NUMBE:R-
<br />f-~CCOUI'H NUt"iBER-
<br />
<br />l243 VOGT, RICHARD
<br />ACCOUNT NUt'lBER-
<br />
<br />1244 WALLACE, C, L.
<br />(:'ICCDUI\H NU!"iBEF,:,-,
<br />
<br />~24~: t",jATLAND, \.JEFF
<br />ACDJUNT NUi'iBER-
<br />
<br />:2 46 L~ I L.C Z EI<, \jON
<br />
<br />.
<br />
<br />--=.~.:,..,,-.,
<br />
<br />250.-:~:50C.-.:~:~::i:tOl1
<br />
<br />._.'j 1._.;...
<br />
<br />2;:iO - 3::iOO M_ ::::::i 1 0 11
<br />
<br />250-":~;500'-J5iOl1
<br />
<br />:-:':7740
<br />25().-:~;500.-:::;51011
<br />
<br />O:::~/2::::,/9:::
<br />
<br />At'lT'.
<br />
<br />f"i'__' i'-::'.) /C.I..:'
<br />~J "_I i ...:.. -.~, i.'. .._;
<br />
<br />AI'1T-
<br />r-iI"!T-
<br />
<br />03/23,/93
<br />
<br />[~t'n ,.
<br />
<br />250 - ::';50;:) - ::~;5 i 0 11
<br />
<br />3774i 0::::/23/;;;:-:':
<br />
<br />Fit:1T-
<br />
<br />250.-:35;:)G.-:3~51 011
<br />
<br />250.-3500.-3~:il011
<br />
<br />...,.o.;.""",!,il.-.,
<br />.::.',:" ;" :'tL
<br />
<br />2~:~O.-:~:500.-::::~ilGl1
<br />
<br />::::77. 4::~
<br />
<br />2~50 -~ 350() .N. 3~5l <) 11
<br />
<br />AMT-
<br />
<br />Af-;IT-.
<br />
<br />o:~: /2:::;; /9:?::
<br />
<br />H171T-
<br />
<br />O:::~/23./9::.:
<br />
<br />Ai'1T.'
<br />
<br />250--:3500-::.;:51011
<br />
<br />:~:~774:~ OJ/2::;/93
<br />
<br />At'iT-
<br />
<br />:::~77 45 0:::: /23 /9::::
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t"iiJUl\mS V I El')
<br />
<br />I Nl")D ICE
<br />
<br />I~)OICE NMBR DATE
<br />
<br />03 /:2::~; /'~j::::
<br />
<br />2.75 DESC-REFUND
<br />VENDOr-;; TOH1L
<br />
<br />0::'; /2::': /9:;:;
<br />
<br />2Q75 DESC-REFUND
<br />
<br />VEr\!DDP TOTt:1L
<br />
<br />0:3/:23/9:3
<br />
<br />~=/~ DESC-REFUND
<br />
<br />~')ENDDP TDT{'~L
<br />
<br />0::;/2:;':/9::::
<br />
<br />2=75 DESC-.REFUND
<br />
<br />2a75 DESC-RE:FUND
<br />
<br />\lENDClF< TOTAL
<br />
<br />O::~/23/93
<br />
<br />.-, .7t:.
<br />'::M II 1._'
<br />
<br />DESC-.PEFUND
<br />
<br />v Er\iDiJF;; TOT (c,L.
<br />
<br />O:3./:2?/93
<br />
<br />L=i0 DESC-REFUND
<br />2,75 DESC-REFUND
<br />VENDDFi TDT AL,
<br />
<br />0:::: /2:~: !':.}:::;
<br />
<br />~ 7~ DESC-REFUND
<br />
<br />JvJENDDF~ TOTAL
<br />
<br />03/:23/'~}:3
<br />
<br />,-, -7l::.
<br />.':";l. i ._'
<br />
<br />DES::; - F.:EFU!\lD
<br />liESe.... F~EFUt-,m
<br />
<br />L u ;...'
<br />
<br />2,,7~i
<br />
<br />DESC.-FEFUh!:D
<br />
<br />'..)ENDiJF~ TDTAL,
<br />
<br />o:~: /2:3 /9::::
<br />
<br />...::. a 1,_'
<br />
<br />liEse - FEFUI')[l
<br /><;END(J!=;~ TOTAL
<br />
<br />o:::~ /2:;: /9::;
<br />
<br />..~: .00:' c.
<br />
<br />DES:::; '., EEFUND
<br />
<br />i../ENDDF~ TDTPiL
<br />
<br />O:3/2:3/'~J3
<br />
<br />..:... 1II i ,_;
<br />
<br />DESC., f:EFUND
<br />',.jENDCi!=( TOT f-1L
<br />
<br />O::::/23/1~}:3
<br />
<br />INVDICE
<br />
<br />A t'lOUI\rr
<br />
<br />...1 -,1t:'
<br />,r::.. J: ! ._.i
<br />
<br />2,,75
<br />
<br />2r:75
<br />
<br />...., ,..,t::"
<br />
<br />:2 n 7~5
<br />
<br />.~., R'7~
<br />L::o i ._i
<br />
<br />511;:iO
<br />
<br />5015(::
<br />
<br />.::' 7'-:;
<br />
<br />,~, 7'"
<br />
<br />5,,~iO
<br />
<br />5a50
<br />
<br />.-, -:-.!::-
<br />
<br />.-: -:0::-
<br />..:.:. :r I ,.J
<br />
<br />,-., .-,t:"
<br />() ';I .~,._!
<br />
<br />::;;;2:5
<br />
<br />.-1 -:li::.
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<br />,a::. ~ / "_I
<br />
<br />"~I ."7~
<br />.=::. = ,.- ._1
<br />
<br />2=:75
<br />
<br />2:i 7~j
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<br />.-. -rt:"
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<br />
<br />DISCOUNT
<br />Ar'iOUNT
<br />
<br />CHECK
<br />At'10UNT
<br />
<br />2117~,
<br />
<br />2r.75
<br />
<br />2c75
<br />
<br />2::0 7~~5
<br />
<br />,-. -II::'"
<br />..... II .. ._'
<br />
<br />.M., -"j;::"
<br />
<br />~ia50
<br />
<br />5.50
<br />
<br />..., :!::"
<br />~ a i ._;
<br />
<br />2a75
<br />
<br />I::; ~~(.i
<br />
<br />51150
<br />
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<br />
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<br />
<br />~:;;; 2=:i
<br />
<br />:::1125
<br />
<br />:21175
<br />
<br />2<175
<br />
<br />2,,75
<br />
<br />2=.7:1
<br />
<br />2..75
<br />
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