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<br />)AGE "" ACCOUI\lTS PAYABLE PRE-PAID CHECK REGISTEF: <br />.-' <br />~P-C 1 0-02 . NOUNDS VIEW <br />IENDOF: CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOF: NAME NUl'iBEF: DATE INVOICE NMBR DATE AMOUNT Al'10UNT <br />_COUNT NU!"lBER - 100-4:260-033000 AMT- 61.21 DESC-PENSION - 11/10/93 <br /> LCOUNT NUMBER- 100-4270-03::::000 AMT- 7el LI.I- DESC '-PENS I ON - 11/1019:;: <br /> 0" a 11_' <br /> ACCOUNT NUI'1BER- 100-4350-0:33000 AMT- 157.53 DESC-PENSIot-,1 - 11/10/9:3 <br /> ACCOUNT NUMBER- 100-4360-0::::3000 m.'iT .- 110.42 DESC-PENSION - 11/10/,:1:;: <br /> ACCOUNT NUMBER- 250-4:351-0:3::::000 AMT- 19.:21 DESC-PENSION - 11/10/9:3 <br /> ACCOUNT NUMBER- 250 -- 4:;::52 - 03:3000 ~\MT- 1:3.29 DESC-PENSION - 11/10/9:::: <br /> ACCOUNT NU~lBER- 250-4353-033000 AMT- 11. :32 DESC-PENSION - 11/10/''i1:3 <br /> ACCOUNT NUMBEF: - 250-4:354-0:::::3000 AMT- 11. :32 DESC -. PENS I ON - 11/10/9:;:: <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 290-4121-0:;::;:000 AMT- :3:3 . :::9 DESC-PENSION - 11/10/9:;': <br /> ACCOUNT NUI'lBER -. 700-4120'-032000 A~1T - 5:3.. 69 DESC - PENS I 01\1 - 11/10/9:3 <br /> ACCOUNT NUMBER- 700-4120-0:;::;:000 At1T- (:.3 . 21 DESC-PENSION - 11/10;'=.1:;: <br /> ACCOUNT NUI'1BEI:;: .- 700-4121-03::::000 AMT'- 127 , 17 DE!3C-PENSIClN - 11/10193 <br /> ACCOUNT NU~1BER - 7:30-4120-0:32000 AMT- 53.69 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER-' 730-4120-033000 At"!T - 6:~:..22 DESC-PENSION - 11/1 I) /':;":3 <br /> ACCOUNT NUMBER- 730-4121-0:;::3000 At1T- 140. 19 DESC-PENSION - 11/1 0/9:3 <br /> , <br /> VENDOR TOTAL 4759.6:3 <br /> <br />)2254 CONAGRA 38745 11/10/93 11/10/93 24.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 24.00 DESC-12 - 1994 CALENDARS <br />VENDOR TOTAL 24.00 <br /> <br />)7900 PUB EMPLOYEES RETIREM* 38746 11/10/93 <br />ACCOUNT NUMBER- 100-4100'-0:35000 AMT- <br /> <br />11/10/93 77.50 <br />77.50 DESC-DEFINED CONTRIBUTIONS-NOV <br />VENDOR TOTAL 77.50 <br /> <br />~12.OING PLACES TF:AVEL, * :38747 11/12/9:3 <br />ACCOUNT NUMBER - 100 - 4120 - :363000 At"!T - <br /> <br />11/12193 286.00 <br />286.00 DESC-NLC CONFERENCE-ORDUNO <br />VENDOR TOTAL 286.00 <br /> <br />13440 NORTH HENNEFII\! COMi1 C* 3:3748 11/16/9:3 <br />ACCOUNT NUMBER- 700-4121-:363000 AMT- <br /> <br />11/16/9:3 170.00 <br />170.00 DESC-CLASS-ULRICH/HANGGI <br />VENDOR TOTAL '170.00 <br /> <br />15000 RITZ CAMERA 38749 11/16/93 11/16/9:3 106.44 <br />ACCOUNT NUMBER- 100-4200-71:r;::000 AMT- 106.44 DESC-POLAROID CAMERA <br />VENDOR TOTAL 106.44 <br /> <br />121:35 I"IER~1A I D BOl>JL I NG LANES 3:3750 11 /17 l'il3 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- <br /> <br />11/17/9:3 8.50 <br />8 . 50 DESC'- BUS I NESS ASSOC. MEET I NG <br />VENDOR TOTAL 8.50 <br /> <br />10600 RAMADA HOTEL 38751 11/17193 11/17/93 229.95 <br />ACCOllNT NU1'1BER- 250-4352'-1/:..0nO At.rr- 229.95 DESC- MEALS FOR 11122 PERFORI'1ANCE <br />VENDOR TOTAL 229.95 <br /> <br />GRAND TOTAL <br /> <br />::;:7310.01 <br /> <br />. <br /> <br />CHECI <br />AMOUN- <br /> <br />4759. /:..:; <br /> <br />24.0( <br /> <br />24.0( <br /> <br />77 ,5( <br /> <br />77.5( <br /> <br />286. O( <br /> <br />2:::6 II O( <br /> <br />170.0( <br /> <br />170.0( <br /> <br />lOt:, . 4L <br /> <br />106 . 4l <br /> <br />Sa5( <br /> <br />:3 II 5( <br /> <br />229 1; 9~ <br /> <br />229 II -;,~ <br /> <br />87310.0: <br /> <br />'/'''1.. <br />,/ <br />: , -- <br />