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<br />F'AiJE 1 <br /> <br />AP'-CI0'-02 <br /> <br />\jENDDFi~ <br /> <br />."- ENDOF: NAt'lE <br /> <br />D50~. 0DMINO~S PIZZA <br />ACCOUNT NUt.1BEp.... <br /> <br />AOOO:=~ A~"\l:;~P <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />j'10UNDS 'J I EW <br /> <br />CHECK CHECK INVOICE <br /> <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />4')~q7 10/03/94 10/03/94 <br />100'-4100-160000 AMT- 37~65 DESC-MEETING <br /> <br />:'+.-' .." ":z.-. lO/O::::./94 <br /> <br />ACCOUNT NUMBER- 250-4352-020130 AMT- <br /> <br />t../E}.n:i1Ji:;; TOT PL <br /> <br />1.0/03/94 <br /> <br />DISCOUNT <br /> <br />IN'-JOICE <br /> <br />AI""iDUi'\fT <br /> <br />Ai'1DUi'H <br /> <br />:37 1I=~15 <br /> <br />.'-.-:;:- I c::- <br />.::"1 .0::.'._' <br /> <br />120..00 <br /> <br />12(:= r. 00 DE~;C - I: :::i5 AL I \/E Ii - SEPT 20 -. 2 :t <br /> <br />120.00 <br /> <br />VEl\iDOP 'r[JTi~L <br /> <br />50.74 <br /> <br />_3580 LINKE, SHARO~! 4~;~~~ 10/11/94 <br />ACCOUNT NUMBER- 250-4352-1.60130 AMT- <br /> <br />1. 0 / 11 /,)~l. <br />50.74 DESC-SUPPLIES <br />\"!Er{Cj{Ji~.~ TOTAL <br /> <br />50.74 <br /> <br />U2750 ULRICH, MICHAEL <br /> <br />42:=:~OO 10/11/t~':4 <br /> <br />ACCOUNT NlJMBER- 70~)-4120-363000 AMT- <br /> <br />1U/11/94 <br /> <br />33:04;:: <br /> <br />33:.48 DESC-CONFEREK!CE EXPENSE <br /> <br />33,4:;:': <br /> <br />\)ENDOP TOTAL.. <br /> <br />}J:l'i19 l>!ESTEFJJ BAr"if;:: i!...."w,..-' 10/1.3 /':;"4 10/13/94 7502b. 27 <br />ACCOUN1' NUMBER- 100-i~100-010000 AMT- 1925=00 DESC-GROSS 10/13/94 <br /> <br />{:;CCDUNT <br /> <br />AC:CDUNT <br /> <br />t4CC:OUi"~T <br /> <br />ACCOUNT <br /> <br />{iCCC}UNT <br /> <br />A~:;~~~~ <br />.coum <br />{;CCOU!\1T <br />{.:ICCOUNT <br /> <br />NUf'lBEP- <br /> <br />NU;'lBER- <br />NUi'iBEP- <br /> <br />NUlI.1E:ER - <br /> <br />NUI"jEEP .-. <br />r..iur'1BEF~- <br />NUl''lBEF - <br /> <br />NUi71BEb~- <br /> <br />Nur'.:{ijEF~- <br /> <br />NUiV}En::F\~ - <br /> <br />1 00- L~ 12()-O 1. 0(>00 <br /> <br />1 no.-I.~ i ~o-n 1 (iOOfl <br />~'~M ._._M .._~.__ <br /> <br />100W-.q.:t 80-01 OC;~)O <br /> <br />'j (jn-.!~.'~ ':;!(j-O'j nnoo <br />_ _ _ . _. _ _ _. _ M _ W <br /> <br />100"~Ll.l':;:O--02()C'OO <br /> <br />1. 00 --it_ 200.- 0 1 0000 <br /> <br />100-'4.:~:C;O-O:t 1000 <br /> <br />100... 4.200- 020000 <br /> <br />1 00-4230-0 ~~ 0000 <br /> <br />iOO'~'42L;i.O"~020000 <br /> <br />ACCOUNT NUMBER- 100-4260-010000 <br />ACCOUNT NUMBER- 100-4260-070000 <br />ACCOU~!T NUMBER- 10~)-4270-010000 <br />ACCOUNT NUMBER- 100-4270-010000 <br />ACCOUNT NlJMBEP- 100-4:35~)-010000 <br /> <br />P;C:CDUNT Nur"lBE~~'~' <br /> <br />,qC:COUNT <br /> <br />!~iCCDUNT l~)U>!PFF~- <br /> <br />j'~L!r"'1I'3Ee..- <br /> <br />;~CC::OUr-JT <br /> <br />i:::\CC;DtJ~\lT <br /> <br />;..]1 :!'iFiF!=; .... <br />. ._-, ._-.. <br /> <br />P~C:C!JUNT !\!Ur-1EEF~- <br /> <br />rJl ij,:lPFf:~: .~. <br />. .-.. ..... -.. . <br /> <br />ACCDUHT r,~ljj.1BE:F:- <br /> <br />ACCGUr':.iT Nt..lt~'!E~EF=~- <br /> <br />ACCDUNT NU1'.1BEi::;.~- <br /> <br />i;C:C::D!jr\n~ i'..iU!':lBEi;~'- <br /> <br />i::iCCDUNT NLH~1BEt~- <br /> <br />i~~C:CDUi"'~T NU1""iEEF-- <br /> <br />ACCDUNT NUj~1BE1:;~- <br /> <br />{-~CCOIjHT NLW!s:=.~M:-' <br />('~C:;COUNT NUi'lE:F.:R- <br />AC:COUi\\T NU!"iBEF,:- <br /> <br />_aUNT <br /> <br />NUt"lBER- <br /> <br />1 OO'M..f~.:::;=\()~.. () l !.)OOO <br /> <br />. ~ ,. _. _ ... _.. ~ _ W <br />lUU--i~:3,~~.'U-U'L 1~)UU <br /> <br />1 nn .~. ..i~~:'::;l~,(}"- (:; 70=:"; C:!(j <br />.. ~ ~ . - - - ~. - .. .. - <br /> <br />1. 00 _. 4.::;}':::;._. () 1 ::)()U(i <br /> <br />i (;0(:;... L!. :'~: 7:::; -"- (j'~';n(}:."j(j <br />- ~ ~ . -..... - ~-,.. - . - <br /> <br />~.__ ~_'M'.' _.~~..__ <br />L~::U-'- 4:.::~:) i. - ()L~_ii)Ci:l:: <br /> <br />2~;(:; -. 43:51-' 02000;::: <br /> <br />2:50.- 4:::;5 i - ()200 1. t <br /> <br />2~iC"-43::;1-"G2<)024 <br /> <br />2::~O'.- ::'+:.~;~:) 1. "'~)2CO~.:2 <br /> <br />2::~(:: -.l+:~~~52.... O~"20 1 04 <br /> <br />250 - 4:3::,2 ..- 020 1 :2'::1 <br /> <br />~:,::;::) --l+:,:/~i2 -- 0:20 i 30 <br /> <br />2:50'- 4:3:~52'-' 020~2:"::O <br /> <br />2~50-.43::;if.-020229 <br /> <br />:2~50-43:54-'-020231 <br /> <br />~~::iO -4:3~5.4 -~ 02023:3 <br /> <br />l~i"1T -. <br />{:j i'iT "- <br />Ai'ji'-- <br /> <br />i~MT- <br /> <br />AI'F"- <br />A~iT - <br />I; r;i T - <br /> <br />p,trr - <br /> <br />{~j'IT-- <br /> <br />~~i'r1T - <br /> <br />r-iilr1T'- <br /> <br />l';M' <br />Hi';! - <br /> <br />At"1T - <br /> <br />?\i'IT- <br /> <br />C~.l'~i T - <br /> <br />r~~f.1 ~ - <br /> <br />~~ti!T- <br /> <br />;"~;'..jT- <br /> <br />t~!C"'~"i' .- <br /> <br />;~i!'-;l'r -. <br /> <br />r4rlT..- <br /> <br />W:"!; - <br /> <br />P!t~1T ~- <br /> <br />.:,;....i! _ <br />n\;: <br /> <br />!':iftr..- <br /> <br />(2ji<\T- <br />!4W-' <br />;~:WiT- <br />At.n-- <br /> <br />i~I'''lT'''. <br /> <br />Ai'1T'- <br />Ai1T - <br /> <br />:::~:;/:;,G II ::;4 <br /> <br />42431139 <br /> <br />:=7:;';=:.. ?=:t. <br />_'__M_~' <br /> <br />154:~! II 39 <br /> <br />6? i q ~;o <br /> <br />.-" .~ ,-,,-, -; i <br />.:::.='::1'""4' ::'l::, r. / J. <br /> <br />1ll::.: 70 <br /> <br />7:38 . 34 <br /> <br />.-:..1:::.'.) iW':l <br />.i:-'_="':_. n ......! <br /> <br />4:~~2 :. ::;0 <br /> <br />DESC-GeQSS -. <br /> <br />DESC-GPOSS - <br /> <br />DESC;-GFDSS .- <br /> <br />DESC-!]!~~OSS -- <br /> <br />DE~1C--GF~OSS -. <br />DEse _. GF~~Dt:;S - <br /> <br />DESC-GROSS .~. <br /> <br />DESC-GPDSS - <br /> <br />DESC-GPO:3S -. <br /> <br />DESC-'GF~QSS _. <br /> <br />10/1.3/')ij. <br /> <br />iO/1.::::/94 <br /> <br />lO/i::::/9..~ <br /> <br />1O/!.3/'?4 <br />10/1:3/94 <br /> <br />10/j.3/94 <br /> <br />lO/t3./94 <br /> <br />10/;:3/94 <br /> <br />1238.40 DESC-GROSS 10/13/94 <br /> <br />lO/1::::./94 <br />10/1:3/94 <br /> <br />464c40 DESC-GROSS - 10/13/94 <br /> <br />2875~24 DESC-GROSS .-. 10/13/94 <br />640..00 DESC-GROSS - 10/13/94 <br /> <br />3:~97~68 DESC-GROSS - 10/13/94 <br /> <br />23:33~60 DESC-GROSS 10/13/94 <br /> <br />.~L .:: .~~:.) <br /> <br />87~51 DESC-GROSS - 10/13/94 <br /> <br />.. .:; ... 'j ~:.~ ...., <br />J. "7:.) l. "..J.'::' <br /> <br />:-;'27 ,: ~;o <br /> <br />;7:-'; i::::: <br />.I. : '_; ::I ... '_- <br /> <br />'-:~ii i~'ri.. <br />.,:.. -r II ......~_I <br /> <br />20 :I (H) <br /> <br />.....r .-. .-..... <br />..::: i '-.) 0: 1.)\) <br /> <br />1. ::;.:) II 4:::: <br /> <br />411CO <br /> <br />SO II (H) <br /> <br />4:5:002 <br /> <br />74',-:'_:-:: ! <br />. .' .. --. <br /> <br />IlL} <: 00 <br /> <br />:~:CIlOO <br /> <br />72..00 <br /> <br />~DESC-CFOSS <br /> <br />DESC-GF~Df;:; -. <br /> <br />DESC -- CJPDSS <br /> <br />DEse --C-;i:~CJS~3 <br />DESC -- GFDSS <br />DEse; _. GFD~}S <br />DE.SC - C:i!=;~O:~)S <br /> <br />DEE)C -.GF(Ci3:3 -. <br /> <br />DESC'- CiHOSS <br /> <br />DESC-GF{DSS <br /> <br />DESC-GHOSS - <br /> <br />DESe-GFOS::; _. <br /> <br />DEse - Gr;~oss <br /> <br />DEE;C.-GPDSS <br /> <br />DESC-GPDSS - <br /> <br />1.0/1.3/)4 <br />iO/13/';'4 <br /> <br />10/i:3/:;:)4 <br /> <br />10/1.:3/')4 <br />iO/13/';14 <br />10/1:3/'?4. <br /> <br />:to / 1 :3/";:.J4 <br /> <br />10/13/(;>4 <br />10/1.:3/94- <br />10/1:~:/9.4 <br />10!1.:~:/';!4 <br /> <br />10/t3l:~~;4 <br /> <br />10/ i 3/'::'4 <br />10/13/94 <br /> <br />10/ 13/1~j4. <br /> <br />CHETf< <br />Ai'iOUNT <br /> <br />::::7 ",~,5 <br /> <br /> <br />7~502{:, " 27 <br />