|
CE 2 ACCOUNTS F`AYABLE CHECK REGISTER
<br /> C10- ;1 MOUNDS VIEW
<br />:NDOR CHECK: CHECK INVOICE INVOICE DISCOUNT CHE
<br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU'
<br /> 0 VENDtOR. TOTAL 30.78 30,-
<br /> 102
<br /> 0,102 DIEKMAN, BERNARD & L I* * P4'70 0(V15/el" 09/15/92 3O,00 30.0
<br /> ACCOUNT NUMBER- 700-4121-q01000 ANT- 30.00 DESC-REFUND-78554 EA°L.TW000 ROAD
<br /> VENDOR TOTAL 30.00 3),t_
<br /> IC,: 1-i f-1-7( =`'.1'! ROBERT t 4 -'4271 _ 1_ - -,� 0 ri.c .+0. _,t: �''_-•' _
<br /> ':(�S:-it�t',. h.;II E'tv::- 7 t,:1:-r41..::1-`ri_%1 1t_.;(t AMT 40.'-'0 DESC-REI-ui`(E-:1-_ - o- 4C3D _ii-;I VE
<br /> t ENDOR TOTAL 4:,. :,0 .,,;
<br /> 1,)4
<br /> )4 ,;Ar`.. E-rY T•Jt ' .:=- _:!•_:: %_. OR/15/7/2 0Q/15/Q2�
<br /> : 5, _ _ 5.(
<br /> ACCOI!NT BER- -250__5- --_5-.07 AMT- 5.00 r_Ba-REFJ`r
<br /> VEND OR TOTAL 5 0
<br /> 105
<br /> _5 iDROU, E_ 1MaNEL ..: • -.. 34273 OP/15/Q2- •: -
<br /> .0_11 5 9: - .4..0i
<br /> •_ .i
<br /> ACCOUNT NUMBER- 700-4121-90',000 AMT- 40.00LECC-R-FiNL_7854 BON- ROAD
<br /> VENDOR TOTAL 40.00 a•0,
<br /> t' : P'1,- ,
<br /> JUL
<br /> ?_ - 3,..2T4 09/1 : (9/15/92 -:- -
<br /> ACCOUNT NUMBER- 1 )0-:73,--000000 ANT- 5`,,0. 0 DESC-REFUND
<br /> VENDOR TOTAL 50.00 50.
<br /> ' . . .. _
<br /> i-
<br /> i: , THE ,I� �RY THEATRE -_�75 09/15/_i� 0'7151°2 -,c,00 25a
<br /> nCvn_ ii �UNrLR- 250-4352_s r: 130 AMT- 25.0 � rEEC-COUNTRY C'c4R I SM n CAROL-12/T) -
<br /> -
<br /> "--
<br /> VENDOR TOTAL 25.101 25.._
<br /> 22111/DWIO_ LOREN * 36276 OD/15/92 09/15/92 4.':,'"_' 44 , ..
<br /> =sCDFJlT ; JrEE.R- 250_4:35•_-, _2_12-- AMT- 44.00 rES C-J`F'IRE F=E
<br /> _
<br /> VENDOR TOTAL 44..f.',0 0
<br /> 201 i"(I i IELS!: , DON 34277 0Q/15, 7=2 00/15,17:2 112.06 112.(
<br /> ACCnt - IU MBE,- 25G-4352-02012Q AMT- 11
<br /> 2.iJ L(E51:1-Ut°ii=`IF:E FEE
<br /> VENDOR TOTAL 112.00 112.'':
<br /> 2.�_ 'TELER W.t:.E . 31.:273, ç9/1S'"22 0'-':15 ':12 324 (c.: ._ ,
<br /> ACCOUNT NUMBER°- 3504352-0:0129 AMT- 384,00 DESC-UMF`IRE FEE
<br /> i
<br /> F FNECR TOTAL :334,00 ,-:34,:
<br />-:.,1 ACEWARE y d_" EtS * 3627° 0''1 itJ i �, 0Q/15/c/2 125. )0 1 :5. _
<br /> ACCOUNT NUMFom.ER- 10 -415r,-51.100 _MT- 1� _ , _;0 DEET-USER TU=_t ":.T _. T moiENT NOR
<br /> VENDOR
<br /> TOTAL 125.00 125.r.
<br /> 0'-..0 PCNA CORPORATION * -6280 01?- 15, °2
<br /> c 9_ 2- -56 .7.14/-4/c". - :.:-. .7_ -7*' a
<br /> ..
<br /> Ar�.cOHwT r4tQ_EF- 100-4S60-121 )00 M-- -j7 '-70 LEEC-TOPLINE SUFE_H1DE WH _-G
<br /> VENDOR TOT! A 49.71'
<br /> _ . . ; �
<br /> . a
<br />=Q3 - ,F T rNATIONAL BAN* r 36281 0°/15/°2 -- -} i' 51 . =4 c-,1 ..::.
<br /> A«vnT �UMB 4- 530-4120-803000 AMT- 11_a2= DES-`00 WATER REV _TS-1991rt
<br /> bt ;:I !BFR- 7'711-41 '0-80.1.000 ES,- 'O TA^ ONDS i'" '-r1C
<br /> uC!.!-111i'iT I�.�r*i�;_.i: . -• j-it�T- 1-'_ a �,i ii 1 ! INCtf` ti:.,, _.
<br /> l y, n!.MB! 5c.'3-4P0-'E08000 � - 20 :EE:C O T INC - r:S -
<br /> � _.r ;.+. .I � n. ,y.ri-{,•,{_l::'� _`,_�i�-1=;5_ � ..4�1 C�'i'' -;`
<br /> •
<br /> A
<br />
|