|
<br />'8'H!ji::
<br />
<br />~~F'-Cl0:01
<br />
<br />jEt\!D%.
<br />
<br />ND l\./E:NDCJF~ NAt~'1E
<br />
<br />.,'-,.-..-. ""'1--;,'
<br />J_<::.':' ';"1':';!
<br />:DUr;.~T
<br />
<br />1\!UitE::ER -.
<br />
<br />[~1 i04 r'!ILE
<br />
<br />CHEC!<
<br />
<br />r",~L!r"lBEF;: DPITE
<br />
<br />i-.UCf-.i....
<br />'......; il~~ '._.! -'.
<br />
<br />. i:..'. R,. -II'~'
<br />
<br />tOO - 4- ?::::()..- :.:~(:::~:;GGC;
<br />
<br />....1...... 'N" '.~' i
<br />
<br />. . ..._ "N'
<br />..., ",' I r' :.'
<br />.L .t / l. '.).' ::: ,'.::
<br />
<br />/....rT1.,.. _
<br />;'i I i
<br />
<br />ACCOUN'T NlJ~iBER- 495,-4530,-363000 AM'Y-
<br />
<br />. . -. - .-. .
<br />1 1. ./ ]. :3 ./ ::~) (::'
<br />
<br />SOl02 SON'TAG 'TAMMY
<br />~:'ICC;C:!UNT !""'4U1'''lBE:r: 'N'
<br />
<br />:-'-=.,-. - ~'::":':':J-' ::':::; :1. ::)02
<br />
<br />:l i ./ i :~~ /':~"f.::
<br />
<br />~~r---1T -
<br />
<br />ACCOUN'TS PAYABLE CHECK REGISTER
<br />
<br />t"10UND~~3 i.) I F~L1J
<br />
<br />I i\!\)D I CE
<br />
<br />I N\h] I CE
<br />!~t"'iC)U!\!T
<br />
<br />INVOICE NMBR DA'T'E
<br />
<br />:t :t./ 1 ::::/':~':{:l
<br />
<br />:20,,00
<br />LiP:',)E BG: I C!<
<br />
<br />:":U,, \}() DE::;C'+iEJiSE!~:3HI!-'
<br />
<br />. .._.. ..~. .__. _R'_'_~'"
<br />'v'l::i\;UUi'-< ! U ; ~iL
<br />
<br />20 :, ()O
<br />
<br />1. 1../ 1. :~;./')L
<br />
<br />73 I: ()G
<br />
<br />i' ..' :" ',,", DE~:)C.- CDU?~:;E: PUBL I LA T I Dt\! ..~.. I 1=
<br />
<br />\iENDC)F~ TDT PiL.
<br />
<br />/:.:: I: {)()
<br />
<br />11/13/96 8=00
<br />
<br />::::1 0(::
<br />
<br />DESC-REFiJND ~IJH CHRIS1'INE
<br />
<br />i'../E!"..;DDF,: 'TnTi~'~L.
<br />
<br />S1124 BAf~UKZOY1 CAROL.INE _N__. 11/13/96 11/13/96 ~Ouvv
<br />~~lCCDUI-'.JT 1\Hy....D3EF:-. 2~]i:).~.::~:~~~;OO.N.:::;~~;42::::3 !;i'r'jT._. ''':.':1. ("If'; DESC'-~~EFU1\iD FDF~ CPdvn::PCi\\\
<br />
<br />ACCOUN'T' NUMBER-' 250-3~iOO-~;54253 AMj-
<br />
<br />S1125 BRENNERi BE'T'TY
<br />{~'!CCDU!\IT r\lU!'iiF;!~:P'"
<br />
<br />S1126 CHOWj~~I, TE~~RY
<br />
<br />-',. ; -:'::':.! i
<br />
<br />:~!:"(, N' =.;::....::...:::-.3~~5?:t (;7
<br />
<br />~)():.:;Ll-l
<br />
<br />"'.. ...: .-. ....... I
<br />. . .. .....
<br />.!. .i...... .L ..::'/ ::'(:,
<br />
<br />;~~r"'jT '-'
<br />
<br />ACCOUN'r NLJMBEP- 100-41~:O'-3i)3000 OMI-
<br />
<br />1:t./i::~;/96
<br />
<br />(:.1.1 T' "[ i~'Oi\-IY'iLE C:F:D::'~~:::
<br />C:DU!\!T NU!'''jBEF~ 'N'
<br />._.CDU!\iT NUt"'lBFI~.~-
<br />
<br />[: CJ U t...! T F~ ~.
<br />
<br />~;03..~l2
<br />
<br />. _ _ ..._ .~~. 'N'" ~ .. .. _
<br />"! { :! ~ ) ,~. .q. : ..~ :"'j /~, 'N' : ,.:: ..~ ( :: ~ ) ( ) ( )
<br />.- ~.. . ... ... - .. -. .. ~ .. -
<br />
<br />1 O()"R 4 j, :.::::i - 3:::~OOC;O
<br />
<br />~1CCDUi\!T !\!U!....IBEF~-
<br />
<br />:':,li2;:: ,,jDHNSDt\J, ~::l!_LEN ;:~~ F=:I'T"r::-i
<br />
<br />._'~~N _._.._ __._.~_..
<br />....'.-:1 '1'~"":'_,( 'If .!._....~'-,..-'.~ !': .I
<br />.. ... ... ..... ..... ....
<br />-..... ........ .-... ....... .. .
<br />
<br />;:::!-....:'.-5 '7.' 11./ 1 :~:. /'~:: /.::
<br />
<br />Pip-.IT....
<br />
<br />~1129 KOENt(ER, SAhlDY
<br />
<br />~ (:, :'~~ ...:i- 4
<br />
<br />i i ..... i '7.: /(:~, _/'"
<br />. . . .... ...
<br />- -.. ~. -. . -.
<br />
<br />~il'rlT .-
<br />
<br />;'!!T1T-
<br />
<br />ACCOlJN'r NlJMBER- 250-~:500-~:52107 AMT'-
<br />
<br />; oj /., .:: ,l':-:........
<br />.:. ....... .l ".:"" _.' :~.'
<br />
<br />..1130 LAPPE, ~"JU~!N sn~:d~ 11/13/96
<br />ACCOUNT NUj~BER- 250'-350{:-~~~52107 AM'f-
<br />
<br />1131 OHL_ENKAMF:~ DEAN~!E
<br />
<br />:~'l ~ ;: ..;.q /", i 1 ./ 1 ::~: .../ '? ..s
<br />
<br />ACCOUNT NUMBER- ~~n-d35i-i60')26 AM'f'-
<br />
<br />1132 PRUll"T', EDNA
<br />
<br />l~CC::fJu\\!'r
<br />
<br />;\IUj"1F~E\::;.~ 'N'
<br />
<br />.
<br />
<br />'-::"::;(1.- ":;'::; (';('1'- .':: -=; .~. 'i ('; "l
<br />.,... '.~' .... -'N' '._' .... .... .... -.....:... .s. '..- ..
<br />
<br />C:;('i":~i:1.7 i 1 /:l3/9;~,
<br />
<br />Fij"r'i 1 .-
<br />
<br />24~OO [)ESC-REFLJND ~Uh SE-rARA
<br />
<br />:v'E!\~DGE TnT ('iL
<br />
<br />-48 :, 00
<br />
<br />i i ! 1 .:' /C.:/.,
<br />.l. .;. l ..l '.}"" ." '_I
<br />
<br />~.:::.. U'.)
<br />
<br />45~OO [iESe-REFUND
<br />')ENDDF TDT~L
<br />
<br />4!:; l: O()
<br />
<br />iOi2i/<:ib
<br />
<br />(::2" ::i()
<br />
<br />t,~~~U .DESC-SIG~ER
<br />
<br />\)EN:ODI:~ TDT (\L.
<br />
<br />b:/..~IU
<br />
<br />]. 1 i i :~; /:')/:,
<br />
<br />::;O() " ()()
<br />
<br />.N'N.... ....
<br />:.:~:~)u c O()
<br />
<br />:DFE)C-:DEL.1 \)EP
<br />
<br />Nor..j ..,iDEe I St.;UF
<br />
<br />2:50 .: 00
<br />
<br />DEE)C - DEL. I i...lEF~
<br />
<br />r',.iC',) iDEe I '33UF
<br />
<br />\/Ei\IDDF;~ TOT ?;L
<br />
<br />~::!oo II 00
<br />
<br />11/1.:? ./'"7'6
<br />
<br />:~i:.)" U()
<br />
<br />(~!(:l .. (":in
<br />
<br />DEE.~C -- F~r::FUND
<br />
<br />i:::~ T T{4
<br />
<br />~. tH":
<br />
<br />t::.i j F"i\i P;l
<br />,.-..-.-.. -.
<br />
<br />t../ENDO~:;~ TDT?iL
<br />
<br />90.00
<br />
<br />'1 i /1 .:: /::~, j:.
<br />.,l, ... _' .:- '_'.. .' '._'
<br />
<br />45,,00
<br />
<br />45,,00 riESe-REFUND
<br />
<br />;'')El\iDDF1: TfJT {~L.
<br />
<br />4:::;.. on
<br />
<br />~.. ,.: .-. ....-...
<br />1. .I. ! .l.~;! '::'{~'
<br />
<br />4:;aOO
<br />
<br />45"O() DESC-R~~FU!~D
<br />
<br />\,..'ENDi]R TC)T{.:."il.._
<br />
<br />..:l~~; a O()
<br />
<br />1 :L / i 3 ./':~"6
<br />
<br />i 4() = 14
<br />
<br />14~):114 DESC-REIMBljRS~ FOR SUPPL.IES
<br />
<br />\)Ei\IDDF: TDTP,L
<br />
<br />14C.. ::4
<br />
<br />l 1. ./ 1 ::~ / :~:.' ,,~:,
<br />
<br />.q.:-; ~ !. j!..1
<br />
<br />4:-'1
<br />
<br />DE~~C - PEFUt'-.!D
<br />
<br />\./ENDDF\ TDT{iL.
<br />
<br />4~5 = 00
<br />
<br />:c: I ~3CDLJ!\!T
<br />
<br />P,I"IDUNT
<br />
<br />CHEf:
<br />
<br />Ar'10Ui\
<br />
<br />:20..0
<br />
<br />:20.0
<br />
<br />7:;: I: (]
<br />
<br />/:.:: I' U
<br />
<br />'.~' i 'i
<br />
<br />~3.: U
<br />
<br />43.0
<br />
<br />.~.~:;" 0
<br />
<br />.'! c' ,~,
<br />
<br />4::;11(:
<br />
<br />!~,'?. ~
<br />
<br />,:::r;;-.,
<br />....:._r'.l " :....
<br />
<br />::500,(
<br />
<br />90:1 (
<br />
<br />= u ~ ...
<br />:.' \..~ I: :.~,
<br />
<br />if I::: :-.
<br />-r',~' ;: ,_,
<br />
<br />4~5" C
<br />
<br />4:;..(
<br />
<br />-:'.._'11"_
<br />
<br />14() :1 1
<br />
<br />.! /i.....: -:
<br />.J. '''r''~'' " ...
<br />
<br />45,,(
<br />
<br />Ii&:' ,-
<br />""1',_;" \_
<br />
|