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<br />'AUt:. . ::.: <br />iP-CW-Cd <br />'ENDOH <br /> <br />NO \./ENDOF NAr"lE <br /> <br />. <br /> <br />:9213 STAMPF"LE, CAROL <br /> <br />{.iCCOUNT j\lUr-:1BEP'- <br /> <br />CHECK CHECK <br /> <br />!'~~Uf1BEI;: D(-;TE <br /> <br />2:~O-' 3500....:~::=51. 042 <br /> <br />J';;'<::,-44 09 /?:~~:/.-:)::~; <br /> <br />t~MT _. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />t"'IOUNDS t.,/ I E~ij <br /> <br />I N\/D I CE <br /> <br />DISCOUNT <br /> <br />I Nl.../UICE <br /> <br />INVOICE NMBR DA1"E <br /> <br />AI"iiCUNT <br /> <br />A!':10UNT <br /> <br />..:.. ~..~ : <br /> <br />f:.,..qnOO <br /> <br />~::1.1 (, :: ;:)0 <br /> <br />,-,-;:~'rr.::'c:" <br /> <br />.-. -.... .- <br />'_' ;"' ., I I <br />.~".a:..'...':1 .i. .-" <br /> <br />1. 9 n ~:;~) <br /> <br />[1:11 ';';..:'~>n9"1 () <br />. ...-.--... -.. <br /> <br />\JENDOF: TOT (:1L. <br /> <br />:20,,00 <br /> <br />o:? /:-;.'~:: /'~:3 <br /> <br />:,~{) IIt)U <br /> <br />00 DE:3C-PEFUND <br /> <br />\/ENDDP TCiTAL <br /> <br />20<100 <br /> <br />'5316 TOBIASON, NEIL ?9A4~ 09/28/92 09/28/93 192~OO <br />ACCOUNT NUMBER- 250-4352-020129 AMT- 192.00 DESC-UMPIRE FEE <br /> <br />'5321 LADWIG, LOREN <br /> <br />{1r~COUNT NU~1B!:~P- <br /> <br />2~;0".435::::m02C.\129 <br /> <br />:3 ':;l6 l+f':l 09/28/1):::; <br /> <br />~~fii I -. <br /> <br />:5201 MITTEL.STADT_ DON 30647 <br />ACCOUNT NUMBER- 250-4352-020129 <br /> <br />';::::"220 :.1 I LLEF;., :'1 I I<:E <br />ACCC:UNT NUi'13E..F:- <br /> <br />[::::000 ?"iKDi\!P.~ CJPF'iJr~~'!T I ON <br /> <br />?"'CCQUi\iT i\iU:"ISr:::::(-. <br /> <br />.* :'::; (I i~. 4 ::: <br /> <br />2::,0-, l+..::;::--,:,.:-' 020 1. 29 <br /> <br />: h; '~:'l~: .q. '..J <br /> <br />'-:::i:.~n.~,~~1.'-::';-~~ 1 -..'f /~ ('ir.;..~'.r.t <br />"._'_.' _' 1 ._...~. .,. .r. ..... '_. '_'':''. 1 <br /> <br />1::::~:\L::~xrii'--.ILFe HAI'1ILTD!\ 1H.* 3'?f:..5C <br />~COUNT NUMBER- 100-4.1.20-303000 <br /> <br />14985 AMERICAN L.INEN <br />?\CCOU!\IT i\IUI"~lBEh~-' <br /> <br />;~5l2:3 f;t"IEF 1: CI~l\l DF'F I CE <br /> <br />ACCiJU1".JT r--~Li~1BER"" <br /> <br />ACCDUNT t'JUi'1rEF~- <br /> <br />SUF'F'L Y'R- <br /> <br />:391~.~5 i <br /> <br />til:::;> ,...:::;::: /C.l'~:: <br />'~'.' .' ............ .' '-.' <br /> <br />?ii"?": .- <br /> <br />Ci9 I'~'::: /9:':: <br />- . , _..- ~ . ... <br /> <br />Pii'rf" - <br /> <br />....,..h, ':.-'::-: i,-..'., <br />\} ::.' i -1~. 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M{~ T;3 <br /> <br />100,.16 DESC-'1.0WELS <br /> <br />1. 00:: 16 <br /> <br />.:::' i:';:::~ i ~.; .~ <br />....... ... - -- <br /> <br />'_.':_: II '~.'.':.. <br /> <br />2(:1::; 153 <br /> <br />100-4190-114000 AMT- 49.84 <br />,",7n. l.'" 09 /::~8../93 2t~,7?1:.,1 <br /> <br />....1..-.' t:::"''''1 <br />"~' ::~ i':I,_!":'~ <br /> <br />:'::9(",~;'::) <br /> <br />t)ENDDF( TOTAL. <br /> <br />(Y:: /::i 1 /9:::, <br />DESC-RING BINDERS <br />0;::~/31 /9::::: <br /> <br />....II.~' .. ._1,::.. <br /> <br />~:.~ BDOt::: <br /> <br />PINGS <br /> <br />49,.:::4 <br /> <br />DESC-'CERTIFICP'fE FRAMES <br /> <br />0;:: /20 /'::~':::: <br /> <br />21.15 <br /> <br />....:.. "7'" :"':I'~; <br />.~:':':.' i I;":' ::' <br /> <br />Ll=l~ DESC-PROJEC1.ION LAMP <br /> <br />.a,Ll .. 7:'::~ <br /> <br />O;:~/20 /';:J:3 <br /> <br />441: 7:::: L!ESC--C:iBC BIt-".lDINGS :::/;:;11 BLUE <br /> <br />.-:./,,'7 ~:. ':= i <br />~ ~_, i ,_,,_, .:. <br /> <br />o~::~ /20 ./:~)3 <br /> <br />.'-. ! 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