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<br />=-AGE 2 <br />~P-CI0-02 <br />JENDOR <br />.ENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHF <br />AI'IOt <br /> <br />VENDOR TOTAL <br /> <br />43.78 <br /> <br />4'=' <br />...., <br /> <br />)7000 ORDUNO, SAMANTHA 42267 09/15/94 09/15/94 250.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 250.00 DESC-CONF EXPENSE ADVANCE <br />VENDOR TOTAL 250.00 <br /> <br />250, <br /> <br />250. <br /> <br />~9201 HYATT REGENCY CHICAGO 42268 09/15/94 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />09/15/94 424.32 <br />424.32 DESC-CONF 9/17-9/21 ORDUNO <br />VENDOR TOTAL 424.32 <br /> <br />424. <br /> <br />424, <br /> <br />~0980 NLC CONF REGISTRATION* 42269 09/15/94 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />09/15/94 1230.00 <br />555.00 DESC-CONF - WUORI <br />675.00 DESC-CONF-ORDUNO/CRUIKSHANK/BENNETT <br />VENDOR TOTAL 1230.00 <br /> <br />1230. <br /> <br />1230 <br /> <br />~2165 MOUNDS VIEW, CITY OF 42270 09/15/94 09/15/94 297.72 <br />ACCOUNT NUMBER- 270-4120-390000 AMT- 58.10 DESC-PETTY CASH <br />ACCOUNT NUMBER- 697-4121-121000 AMT... 30.30 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 33.00 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4120-160000 AMT- 32.25 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 8.00 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 4.21 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4150-:363000 AMT- 14.00 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4100-3620"00 AMT-:- 50. 11 DESC-PETTY CASH <br />~OUNT NUMBER- 250-4353-160213 AMT- 27.24 DESC-PETTY CASH <br />COUNT NUMBER- 100-4180-363000 AMT- 2.50 DESC-PETTY CASH <br />CCOUNT NUMBER- 100-4190-114000 AMT- 29.01 DESC-PETTY C,",SH <br />ACCOUNT NUMBER- 100-4120-363000 AMT- : 9.00 DESC-PETTY CASH <br /> .'VENDOR TOTAL 297.72 <br />W1919 WESTERN BANK 42271 09/15/94 09/15/94 73981. 24 <br />ACCOUNT NUMBER- 100-4120-010000 AMT- 5960.84 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4150-010000 AMT- 4243.89 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4180-010000 AMT- 5653.24 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4180-011000 AMT- 43.74 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4190-020000 AMT- 707. 17 DESC-GROSS SEPT lC:: <br /> .J <br />ACCOUNT NUMBER- 100-4190-303000 AMT- ... 72.90 DESe-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 26795.48 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4200-011000 AMT- 87.48 .DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4200-020000 AMT- 681.06 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4230-010000 AMT- 504.15 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4240-020000 AMT- 432.80 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4260-010000 AMT- 1238.40 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4270-010000 AMT- 2186.24 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4350-010000 AMT- 3997.68 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4360-011000 AMT- 552.32 DESC-GROSS SEPT 15 <br />ACCOUNT NUMBER- 100-4360-020000 AMT- 810.00 DESC-GROSS SEPT 15 <br />~OUNT NUMBER- 100-4375-010000 AMT- 1461.53 DESC-GROSS SEPT 15 <br /> <br />297. <br /> <br />297 <br /> <br />73981 <br />