3/1/03 through 11/30/03 | ||||||
| Name | Check # | PO # | Date | Vendor's Inv. # | Purchase Total Amt. | Amount Applied |
____________________________________________________________________ | ||||||
| Bob's Kit 'n Kaboodle | ||||||
| 19 | 4/14/03 | |||||
| 00000013 | 3/24/03 | $5,715.00 | $500.00 | |||
| Total for Payment 19: | $500.00 | |||||
______________________________________________________________________ | ||||||
| 21 | 7/14/03 | |||||
| 00000013 | 3/24/03 | $5,715.00 | $1,000.00 | |||
| Total for Payment 21: | $1,000.00 | |||||
______________________________________________________________________ | ||||||
| Ken's Cycle Center | ||||||
| 20 | 6/14/03 | |||||
| 00000014 | 4/24/03 | $1,100.00 | $400.00 | |||
| 00000016 | 5/15/03 | $1,300.00 | $400.00 | |||
| Total for Payment 20: | $800.00 | |||||
______________________________________________________________________ | ||||||
| 22 | 9/14/03 | |||||
| 00000014 | 4/24/03 | $1,100.00 | $200.00 | |||
| Total for Payment 22: | $200.00 | |||||
______________________________________________________________________ | ||||||