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<br />4GE J.L <br />:'-[10-01 <br />::NDO~~ <br />NO '-JENDOF: <br /> <br />. <br /> <br />NAl'iE <br /> <br />CHECI< <br /> <br />NU1'1BEF <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUND':;) V I aJ <br />INVOICE INVOICE <br />I r',.IVO I CE Nt'iBF: DATE Ati0UNT <br /> <br />Ii I SCOu!"n <br />AI"IOUNT <br /> <br />CHECK <br />At'IOUNT <br /> <br />3425 NOHTH CENTRAL ELEVATO* 37802 03/23/93 5576 03/01/93 45.10 <br />ACCOUNT NUMBEP- 100-4190-401000 AMT- 45.10 DEse-FEBRUARY SERVICE <br /> <br />3590 NO~ SUBURBAN CABLE CO* <br /> <br />,M, i ,-=~ ;.~I 03 /:23 /';.}:~: <br /> <br />451: 10 <br /> <br />45" 10 <br /> <br />VEI%!JF: TOT(2jL <br /> <br />4::; . 10 <br /> <br />o:~~ ../:2::: /'~":3 <br /> <br />1494:3.. :::2 <br /> <br />14'~"4:3 I: ~:~2 <br /> <br />ACCOUNT NUMBER- 270-4120-303000 AMT- 14943.82 DESC-1993 CONTRIBUTION <br /> <br />J200 NORTHERN STATES <br />ACCOUNT NUhBEF<- <br />FICCOlli\ff NUt'iBH:- <br />{.:)CCDUNT NUl"IBEP- <br />ACCOU!\H NUi'1BER- <br />ACCDUNT NUt'''lBEF:-. <br />P\CCOUNT l\!UMBEF~- <br />i~CCOUNT NUt%ER... <br />AC:COllNT NUt'IBER'- <br />ACCOUNT NUt'IBEF:- <br />ACCOUNT NUt'1BEF:-. <br />ACCOUNT NLWiBER- <br />~iCCOUNT hIUt'1BEFi- <br /> <br />fiCCOUNT <br />Pd::;COUNT <br />.r"-':CClUNT <br />:OU!\IT <br />fii.:TOUNT <br />ACCOUNT <br />P,CCOI.JNT <br />ACCOiJt'.n <br />ACCOU!\lT <br />ACCoUt'H <br />{:iCCOUNT <br />ACCOUNT <br />{.;CCOUNT <br />P,CCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />I~CCOUNT <br />A 0'::;0 U i,n <br />ACCClUNT <br />i=iCCOUNT <br />ACCDUNT <br />ACC::OUNT <br />ACCOUNT <br />ACCOUi'~T <br /> <br />. <br /> <br />NurilBEH -. <br /> <br />NUf'1E:ER- <br /> <br />Nur"IBEF\ - <br /> <br />NU!'1BEP - <br />NLWiBEF - <br />j\.!Ui'1BE:F:- <br />i\lUt1BE:Fi - <br />NU!'iBEF, .- <br />NUt'!BEF,- <br />NUt'1BEF - <br />NUr"IBEF... <br />NUI'BER - <br />NI..WIBER ... <br />HUi"1EEF, .... <br /> <br />!'~.JUt:IE::EF .- <br /> <br />NUI"i BEF-~- <br />NUMBEF:... <br />NU!'1BER .- <br />f\IUt1BER -. <br />NUi'1BEF:- <br />!\iUi'1BER _. <br />NUi'iBEF: - <br />t~LWiBER - <br />NUI"1BEp.- <br />!\!Ut1BEP .- <br />Nut'1BER- <br /> <br />!\IUti!BEF~ .- <br /> <br />NUI"IEEF- <br /> <br />FO(.1jEF,* <br /> <br />:~:T::04 <br /> <br />100 - :q.:360-3.:21 ()OO <br /> <br />100--4:;:60.- :321 000 <br /> <br />100-4360-:::::22000 <br /> <br />700,-4 i 21,-:32 i ()OO <br /> <br />700.-4 i 2i -321000 <br /> <br />700-4i21-321000 <br /> <br />700...l11 21 -::::22000 <br />700..4121-::::2:2000 <br /> <br />700.-4 i :21-:'':;22000 <br /> <br />700'-4121-322000 <br /> <br />-;l\)O....1.~ 121"-:322000 <br /> <br />700-/{121-322000 <br />iOO-42:30-.:'.:~21 000 <br /> <br />1 OO'-4.2i~,O-3:2 i (:00 <br /> <br />i OO'-4260-:=:~~2000 <br /> <br />1 OO"~4:::;60-:~:21 000 <br /> <br />100'-4:3bO-::;210()O <br /> <br />T70'-4i:21-324COO <br />730...41 ~-::: 1.-3:21.000 <br /> <br />1 00,- 4. 2:~~O'- :~;21 000 <br /> <br />100 -. 4 2::~;O - 321000 <br /> <br />100-4:31;,0,-321000 <br />700,,,4121--::::21000 <br /> <br />700'-4i21-321000 <br /> <br />700-4121-:::21CH)O <br /> <br />770,-4121,-::;24000 <br /> <br />700-4121 -,::::21000 <br /> <br />730,- 4121- :::::21 GOO <br />100,-4190-::::21000 <br /> <br />i 00,- 4190.- :~:22000 <br /> <br />1 OO'-4270-:;:2~;OOO <br /> <br />1 00,- 4270'-3~~~~5000 <br /> <br />1 00 -427(?'-32~~OOO <br /> <br />1 00-4270'-JL~::iOOO <br /> <br />100-43/:..0-:=::21000 <br /> <br />100,- .43/;.0.- :321 000 <br />1 00-4:~;60-:~;21 ooe <br />1 OO'-4::;,~:O'-3'L: 1 000 <br /> <br />1. 00.- ,'!i-:~:b~) -. ::::21000 <br /> <br />100-4:=:60-321000 <br /> <br />03/23/'iJ3 <br /> <br />A!'1T- <br /> <br />PJ"iT- <br />Ai'1T - <br />Ar'1T - <br />PiMT-. <br />At'lT- <br />{.:;i'1T _. <br /> <br />(~t"1T-" <br /> <br />Ai'iT'- <br /> <br />A~lT- <br /> <br />f~t1T - <br /> <br />PiT .- <br /> <br />At1T- <br /> <br />A!"iT- <br />At;IT'- <br />At'll - <br /> <br />Al'71T- <br /> <br />Al'"iT'- <br /> <br />Ai"1T- <br />At'1T-- <br /> <br />AI.~1T- <br />Ai'~1T- <br /> <br />(il.'IT-- <br /> <br />l~~.!T - <br /> <br />f~rijT .- <br /> <br />{2lt'iT - <br />Ai"1T- <br />At'H.- <br />Ar'iT .- <br />j~I'1T.- <br />Ar1T - <br />{;r~iT - <br /> <br />At"iT- <br />At-rr.. <br />f:)t1T- <br />PlhT.- <br /> <br />Ai1T.- <br /> <br />A~1T- <br />A!.~1T- <br /> <br />At'1T- <br /> <br />29114.4 <br /> <br />:::::::.11 <br /> <br />1 ~;~5 .. 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