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<br />
<br />"_.Cl0-i:)2
<br />
<br />:NDOF!
<br />ND .HUOR !\j{2j~lF
<br />
<br />f:iCCOUNT NUt'iBEP ..-
<br />(.~CCOUNT i\IUt'iBEP-
<br />:!:lCCCH.H\!T !'-lUttSE,:;:-.
<br />AccOut'JT NUt'!BER--
<br />ACCCjUNT !\!LWir3EF1:-'
<br />{iCCOUNT HLii"iBEP-
<br />ACCUUNT i'~UIV!BEF:-
<br />;iCCOUNT NUivi8ER ..-
<br />
<br />i::,CCDUNT NUf~lBEF.-
<br />
<br />i~CCDUNT !,iUt'iBEF~-
<br />
<br />f~)CCUij!"'~T r".!UI1BEF~-.
<br />
<br />{:,CCOUNT r'.lUI'il:iEF:-
<br />(-)CCOUNT t'-lUMBEF~ _..
<br />~!CCOUN'r !\lUr~1E;EF{-
<br />
<br />,." n.""',_--
<br />',." n.._L,-..
<br />
<br />r'.~u1?lBE.:R
<br />
<br />1 00.... 42.'~~O-O::.~3000
<br />
<br />10()-4270--0:::;::,:OOO
<br />
<br />1 ()O"~4:::;:::50'_.C,33UOO
<br />
<br />1 00,- 4::'::~,0 -- C3:::;U~)O
<br />
<br />2~:iOMM lJ.3~i j. -'O:::::3UOO
<br />
<br />2~:iO.- 4:':::-52 -. 0:;;:;;000
<br />
<br />2~50 -. 4:;:5:::: -. O:;:3()()O
<br />
<br />2~;O.- 4:::;:54 .... 0:33000
<br />
<br />270~-.q.1. 2G-'O::::::::;OO()
<br />
<br />2:::~:O-'4121-"03:3noo
<br />
<br />700-41. 20-.0:;::2000
<br />
<br />700.- 41. :20~-O:~~:~;COO
<br />
<br />700-,4-121,-0::;:3000
<br />
<br />7::::0-4120-0:;:2000
<br />
<br />ACCOUNTS PAYABLE PRE-PAID Ct-~ECK REGISTER
<br />
<br />CHEC::~<
<br />
<br />D?iTE
<br />
<br />FiJ"lT-
<br />
<br />~l;'4T-
<br />
<br />~'1riiT -
<br />
<br />?-)~~T --
<br />
<br />~;\'iiT-'
<br />
<br />At~1T -
<br />
<br />Fil'rr -
<br />(2i~1T ..
<br />
<br />(21;'''11'' -
<br />
<br />Al".n--
<br />!:::r"JT--
<br />At'iT ...
<br />rWiT-
<br />AI"F-
<br />
<br />ACCOUNT NUMBER- 730-4120'-033000 RMi-
<br />
<br />ACCOUNT NUMBER- 730-4121-033GJO AMT-
<br />
<br />:247 LEUKEMIA SOCIETY OF A*
<br />
<br />4(,: 17(i' 0:;: l i 8 /,):~:
<br />
<br />ACCOUNT NUMBEj~-. 100--3991-000000 6M'T-
<br />
<br />.200 r1 I i\~NESDT ~~l DEPT
<br />
<br />rn::' h.'F\)~~
<br />.-.. . ..-.
<br />
<br />LL(~ 'j ;::::{l ():3./ i :::; /93
<br />
<br />ACCOUNT NUMBER- 100-3821-0(~000 AMT-
<br />.CUUNT NUi"1BEP'- 100-.410C.-i:S()()OO AP'IJ .-.
<br />,~CotjNT NUMBER.- 100'-4200-16C~O()O AM"r-
<br />ACCOUN1' NUMBER.- 100-4260-'160000 AMT-
<br />ACCOUNT NUMBER- 100-4360-160000 AMl'-
<br />
<br />ACCOUNT NtJ~IBER- 250-'4351-16()034 AMT-
<br />ACCOUNT NUMBER- 700-4121-303000 AMT-
<br />
<br />ACCOlJNT NUMBER- 730'-4121-'160C}OO AMT-
<br />
<br />165 MOUNIlS VIEW. CITY OF 40181
<br />ACCOUNT NUMBER- 100-4180-160000
<br />ACC;OUNT NUJ1BER- 100-4190-16000()
<br />ACCOUNT NUMBER- 100-4190-330000
<br />
<br />..'- .. - . - ..
<br />U:.::./ 1 '':..... /l \-':,::
<br />
<br />[Yi!T.-
<br />Al'iT-
<br />A~1T-'
<br />
<br />ACCDLJNT NUlv!BER... 1.00.-..4350....160000 A!Y!T-'
<br />ACCOUNT NUMBER- 100-419~1-1140()O AM'T-
<br />ACCC)UNT NiJMBER- 100-4350-343000 AM'f-
<br />ACCOUNT NUMBER- 100-4260-160000 AMT-
<br />ACCOUNT NUMBER- lC~O'-'4150-363000 AM!-
<br />ACCOUNT NIJMBER-- 100-4190-30300() AMT-
<br />
<br />800 CRAGiJN'~S CONf~ eTR
<br />
<br />ACCOl.JNT NUMBER- 1()()-4120-'363()OO
<br />
<br />/1(',1 ::::.':: O::.;/24./'~/J
<br />
<br />,....:":'!; -
<br />rn ! i
<br />
<br />':'-".OVEF;NMENT TF(~\ I :\1 I hie s'~-
<br />
<br />.q.{) 1 ~:3.q. ():3 /:24 /'~~..:::;
<br />
<br />INVUICE
<br />
<br />14.1.36
<br />
<br />J.~:.;b l! '~'4
<br />
<br />110.1':5
<br />
<br />19:060
<br />
<br />121170
<br />
<br />~ ..... .",:<.-:
<br />1 '...J Ill.':)
<br />
<br />10,,73
<br />
<br />19,,01.
<br />
<br />-';<1 fY7
<br />
<br />:::'.-: f :-.
<br />,_,.::" '" i.:,:;'
<br />
<br />';:::-:: u ;\:::
<br />
<br />1 ,+ ~:::~ 11 ~5 0
<br />
<br />:....._, ,'_'_1
<br />'M."_;" :_, ..'
<br />
<br />r~'IDUNDS \) I Et!.J
<br />
<br />I !\I'..JD ICE
<br />
<br />Ii I SCOUi\lT
<br />
<br />CHECK
<br />
<br />I N')O I ~::;E
<br />
<br />Nr~BF.~ D~~TE
<br />
<br />At1DUNT
<br />
<br />At'''!DU!\jT
<br />
<br />~i~.~1L!L.lNT
<br />
<br />DF~~3C"-F(7:!\~S I D!\~S
<br />
<br />...., I.. (-, l;~',.-:
<br />- ..::/':';''/ ::1.::',
<br />
<br />DE~JC'M'F'ENSTOt\!S _.
<br />
<br />.-, l'1 "-1 ,';-1'-'
<br />..::,/ .i. :;.',/ ~: .;':
<br />
<br />DESC M~ PENS I D!\~S
<br />
<br />.- 3/:t 9 /9::.~
<br />
<br />DEse: ... PEi~..!~; IONS
<br />Dr:.~:~C .~FEl\.lS I CJN~;
<br />
<br />.:! ./ 1 ':.-/ / q .:~
<br />'-.f ... .' l .' '-'
<br />
<br />- 3/1'"::~.:/'::)3
<br />
<br />DE::.:;C.- PEN!;) I cn\j~)
<br />
<br />'-1 i,; l'~' /'-:.-1
<br />..:: / 1. :;: / ~.. ..-..
<br />
<br />Dl::.SC ...PENt; I ~]N~3
<br />
<br />.- :3/1'~") /93
<br />
<br />I:H::>;C -- FEN::' I DNf.3
<br />
<br />3/19/93
<br />
<br />D!:::~::lC -- PEI\J::3 I Ur\~E
<br />
<br />- :3.1 1 ? ./9:~~
<br />
<br />DEf:;C...FEi)SI DNf:: ..-
<br />
<br />'-l l -: I-I l,-;.'-:
<br />';':l .i ;.:./ :;' ._'.'
<br />
<br />DESC-PENSIONS - 3/1~IC3
<br />
<br />DEse.. PEJ..if3 I DNS
<br />DE:S C - P EN!3l :Jr"~~::; ...
<br />
<br />::::./ 1. 9 /':.~:::;
<br />
<br />_'-, /.'....1 .',M'.._',
<br />". f , WI.."; R.
<br />'-' ,- ... .' f ." '-'
<br />
<br />DE~::;C: -.. FEI~~~.3:r ONG
<br />
<br />3./19/":'-13
<br />
<br />~~.GI DESC--PENSIONS 3/19/93
<br />125.09 LEse-PENSIONS 3/19/93
<br />VEND~; TOTAL 4763.54
<br />
<br />47 (:1:;:::: ~;4
<br />
<br />03./1 :::: /';/:;::
<br />
<br />/..,4 _ no
<br />
<br />(:,L{.lIUU
<br />
<br />64~Ul) DESC-EMPLOYEE CON'fRIBU'fIONS
<br />
<br />VE!\lDCiF:;.~ TOTAL
<br />
<br />:~:l~. :: 00
<br />
<br />,S4.:.00
<br />
<br />0::-:; ,/ ~!. ~:: / ';::3
<br />
<br />3 ~::~ II 7' ~:5
<br />
<br />:..:~.!.. /~-!
<br />
<br />2~()5 DESC-4TI~ QTR SALES M_ USE TAX
<br />
<br />D~~ DE:SC-41'H QTR SALES & U~~ TAX
<br />
<br />O.iL DESC-4TH QTR SALES & USE TAX
<br />~,,~o DESC-4'fH DTR SAL.ES .. USE TAX
<br />~; I: 04 DEE1C;....4TH G!TH S;:lLES 2~ USE T{~!X
<br />.1. A'j':: :::0 DEE[:..~4TH QT!:;~ Sf~L.E~) ~:: ~ IqF T~iX
<br />
<br />2.28 DESC-4TH UTR SALES & USE TAX
<br />~77 DEaC-4TH QTR ~HL~~ & USE TAX
<br />
<br />(:'" :39
<br />
<br />1 ? " ~:.~:~2
<br />
<br />:..')ENDOP TOTqL.
<br />
<br />:~~::i = ?~:;
<br />
<br />._::._' <I .... ._i
<br />
<br />03/19/93 91015
<br />
<br />911=1~5
<br />
<br />DESC-REPLENISH PETTY CASH FUND
<br />
<br />DESC-REPLENISH PETTY CASH FUND
<br />
<br />5~70 DESC-REPLENISH ~c'rTY CASH F~jND
<br />
<br />DESC-REPLENISH PETTY CASH FUND
<br />
<br />24.11 DESC-REPLENISH PETTY CASH FUND
<br />11=28 DESC-REPLENISH PETTY CASH FUND
<br />
<br />10,10 DESC-REPLENISH PETTY LA~H FUND
<br />13~72 DESC-'PEPL.ENISH PE'fTY CASH FlJND
<br />
<br />5:80 DESC-REPLENIS~~ PETTY r~q~4 FUND
<br />
<br />i...)ENDOP TUTJ~!_
<br />
<br />'?~':t n 1 ~5
<br />
<br />91" 15
<br />
<br />c:::: /24 /'~}::::
<br />
<br />.- . - --
<br />..... ....
<br />-. . ......
<br />............".. .'
<br />
<br />.- . ..- _.~
<br />:31 ~::: n :~il::!
<br />
<br />315:99 DESe-ANNuAL MCMA/!1ACA CONF-ORDUNO
<br />
<br />i...)E:~ND[jF~ T[!T!:~);....
<br />
<br />- . ..... ... ".
<br />. ....._ I.'l
<br />.::.; 1,,) = :;.':;'
<br />
<br />.':,.! :::.-. ':);:)
<br />._I.!. ._1 II ... ..'
<br />
<br />G:~::/"24/93
<br />
<br />1 :5~~; r: ()O
<br />
<br />15~5 " 00
<br />
|