<br />~iGE
<br />
<br />I:)
<br />
<br />:'-C10-01
<br />::ND!]F~
<br />NO VENDOR
<br />
<br />e':;ClUHT
<br />
<br />NAt'lE
<br />
<br />CHECK
<br />1'.,!UtiBEF;
<br />
<br />NUI"lBER-
<br />
<br />2:10,- :~~500.- 351 C i 1
<br />
<br />l151 INTN'L CONF OF
<br />(4CCOUr,H NUi"!BER-
<br />
<br />BLDG CJ.:;,
<br />
<br />377l:~/:..
<br />
<br />100-4 i :::0,-21. 0000
<br />
<br />CH~.""
<br />" i:.Lr=,.
<br />[1(1 TE
<br />
<br />?iMT .~,
<br />
<br />0:;: /:2:3 /':"'3
<br />
<br />?-lt~.IT -.
<br />
<br />2212 MIDWEST CHILDREN RES * 37747 03/23/93
<br />ACCOUNT NUMBER- 100-4200-303000 AMT-
<br />
<br />)OOi
<br />
<br />A-1 HYDRAULIC SALES &*
<br />
<br />:~:77 48
<br />
<br />ACCOUNT NUMBER- 100-426U-16000U AMT-
<br />
<br />- -. . - - . - ~,
<br />....,..' "~I ."1 ,.,
<br />. . " " . M , ~. ..
<br />"M:._I" ..:..._=... ... '_:
<br />
<br />INVOICE
<br />
<br />ACCOUN'rs PAYABL.E CHECK REGISTER
<br />
<br />MOUNDS VIEW
<br />I r,r/o I CE
<br />M'lBR Df:1TE
<br />
<br />DISCDUNT
<br />
<br />I N')O I CE
<br />AtiOUNT
<br />
<br />(::l!"IOUNT
<br />
<br />:2 :: 7~~5
<br />
<br />DESC-
<br />
<br />'-)ENDOF~ TOT i:iL.
<br />
<br />21175
<br />
<br />03 /2::: ./9:~~:
<br />
<br />=-: .-,r:
<br />7 a'.:".,:
<br />
<br />("; ':',I=:
<br />
<br />[lESC,. "Ljf;,!IFOF\t'l
<br />
<br />HOl.!:3 I NG CDDE"
<br />
<br />\./EI'.,lDDF TDT~:'iL
<br />
<br />I:') c35
<br />
<br />03/23/93 20cOO
<br />
<br />20~OO DESC:-VIDEO TAPE
<br />
<br />111,~.:3
<br />
<br />\/Ef'..iDDR TOT (::\L.
<br />
<br />20uOO
<br />
<br />n::; /n~:: /9:'::
<br />_ "... .. """ . ~.
<br />
<br />7S.. 7:::;
<br />
<br />78.75 DESC-HOSE & HOSE END
<br />
<br />\/Er...iDDj;~ TDT {~L
<br />
<br />...,r, _."1;:;'-
<br />; =:1 " .I ,~.!
<br />
<br />2626 AIRSIGNAL, INC. 37749 U3/23/93 437U?80 03/01/33 30.69
<br />ACCOUNT NlJMBE:R.- 700-4121--303000 AMT- :3{)u6~ DESC-MARCH-VDICE MONTHLY
<br />
<br />5123 AMERICAN OFFICE PRODU*
<br />
<br />377~51
<br />
<br />~998 AMERICAN NATIONAL BAN* 3775U
<br />ACCOUNT NUMBER- 597-412U-8030UO
<br />ACCOUNT NUMBER- 599-412U-803000
<br />ACCOUNT NUMBER- 693-4120-80:3000
<br />ACCOUNT NUMBER- 580-4120-8U3(~U
<br />.':;OU~rT NLWrBEF;- 5':;'I-I+i20"'::::O:~:OOO
<br />
<br />ACCOUNT ~ll.JMBER.- 10()-4110-1bOOOO
<br />
<br />ACCOUNT NUMBER- 100-4190-114000
<br />
<br />.':::'7"'7:c:: 1
<br />._= I l '_:.L
<br />
<br />ACCOUNT NUMBER- 697-4121-121UOO
<br />:::::77'51
<br />
<br />(",':' l"~:':: .'1"::.'.::
<br />~~.. ._' / ..:. "_''''' .," ._l
<br />
<br />Ai';!T"-
<br />
<br />(:-:d1T-
<br />
<br />AM'!.
<br />
<br />At1T'-
<br />
<br />At'1T'"
<br />
<br />0:::; /2::': /9:~:
<br />
<br />i~~~IT..-
<br />
<br />(~t'1T-
<br />
<br />03/23/1;/3
<br />
<br />Ai'.]T-
<br />
<br />ACCOUNT NUMBER- 10U-4190-114000
<br />
<br />ACCOUNT NUMBER- 100-419U-114000 AMT-
<br />
<br />n:~~~ /?::: /9:::
<br />_ MO. __.. . _
<br />
<br />!)Et:.';DDG~ TiJTP",L
<br />
<br />:3U" (:...\f
<br />
<br />02/21/93 1385c18
<br />276u85 DESC-AGENCY FEES
<br />342u62 DESC-AGENCY FEES
<br />
<br />213.56 DESC-AGENCY FEES
<br />2a6~28 DESC-AGENCY FEES
<br />
<br />265g87 DESC-AGENCY FEES
<br />
<br />2/:.:3091
<br />
<br />:;:',".: !::.i::
<br />,~.I:=' " ._l._i
<br />
<br />i'7 ;:0::-:
<br />
<br />'.~l i.. 1 '7..') i
<br />k:_;.l.:" ..:.J.
<br />
<br />32~5 " 04
<br />
<br />:2/::.~29 4.0
<br />
<br />VENDOR l'OTAL 1385~18
<br />
<br />02/26/93 !6G~/
<br />DESC - B I hiDEk3
<br />DESC-BLACK FLAIRS
<br />02/26/93 325~04
<br />DESC-PANELS & POST
<br />02/26/93 10~06
<br />
<br />10=06 DESC-INDEX CARDS
<br />
<br />,-" L-::'"
<br />.i:...;' a ._::..'
<br />
<br />37751 03/23/93 263168
<br />
<br />Ai';iT-
<br />
<br />02/:2/:,/9::':
<br />
<br />27~58 DESC-NAME BADGES
<br />
<br />02/21..:1./9:~~
<br />
<br />'-,t::' '-'.'~'
<br />.~._I " ::' ~.)
<br />
<br />37751 03/23/93 262908
<br />
<br />ACCOUNT NUMBER- 100-4190-11400U AMT- 25.90 DESe-DISKETTEMAIL.ER
<br />37751 03/23/93 263092 02/26/93 121,,41
<br />
<br />:;.:7751
<br />
<br />ACCOUNT NUMBER- 100-418U-703000 AMT-
<br />
<br />()3 /:2:;: /'-:/:3
<br />
<br />.-:' l.. .:'.:'1., "!
<br />.':"~_."'_'._"_' ...
<br />
<br />121.41 DESC-2-DRAWER FILE, GRAY
<br />
<br />0:3/05/9:3
<br />
<br />:::~!n02
<br />
<br />ACCOUNT NUMBER- 100-4100-160000 AMT- ~~.U~ DESC-GBC COVERS & BINDING
<br />37751 03/23/93 263211 03/05/93 72n26
<br />ACCOUNT NUM8ER- 10U-4190-114000 AMT- fL.LO [lESC-HOT FILE, FOLDERS, " LABELS
<br />
<br />ACCOUNT NUi'1BEF;--
<br />
<br />37751 03/23/93 263448
<br />100-4190-111000 AMT- 147.61
<br />
<br />5160 AMERICAN PUBL.IC
<br />ACCOUNT i"~Ur"iFJEF:-'
<br />
<br />l:JOPt=::S,:~.
<br />
<br />.-.:-Y'-;~..-;
<br />..:: l i._I.:'.
<br />
<br />700-41 :2l-:",:::~,1000
<br />
<br />.
<br />
<br />o:::~ /23 /'~I:~;
<br />
<br />(.WIT,.
<br />
<br />:34 II 00
<br />
<br />0:3/1.2/93
<br />
<br />14-7 I: {-:..1
<br />
<br />DESC-RECYCLED PAPER
<br />
<br />~)ENDDF~ TDT ~A_
<br />
<br />;::':;11. ,,45
<br />
<br />r~ ':1 l"~I':' i:::'"1 .:'
<br />,-,._, i .::"'-=..= ,.' "_I
<br />
<br />:34 a 00
<br />
<br />DESC-ANNUAL DUES
<br />
<br />(4/01/93'-4,/01/94)
<br />
<br />CHEel<
<br />(.\I'iOUNT
<br />
<br />,-: ."::l::.
<br />L 1I :' ._'
<br />
<br />(:J .:,c::.
<br />..' 0. ,_,._1
<br />
<br />91:::':5
<br />
<br />20aOO
<br />
<br />201100
<br />
<br />-'1\"-, -~.r.:'
<br />! '::: II i ._1
<br />
<br />.?::~ II 75
<br />
<br />:3011.-::'9
<br />
<br />30 ~ 6:~~
<br />
<br />1 :~;;::~i II 1. g
<br />
<br />1. :::::::5 a 1 ::i
<br />
<br />./ /:'l r. ~I /
<br />
<br />:3::25 . 04
<br />
<br />101106
<br />
<br />:27 ~ 5:::
<br />
<br />:25,,90
<br />
<br />121.41
<br />
<br />~=::5 1: 02
<br />
<br />-;.-, .-, f
<br />......::.=..::.::.'
<br />
<br />147=61
<br />
<br />:::91 . 45
<br />
<br />:::;4 = 00
<br />
|