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<br />-'nut: L 1 l
<br />
<br />~lF-CI0"-Ol
<br />
<br />/ENDDP
<br />
<br />C~CCK CHECK
<br />
<br />I,:"\";-j-
<br />U~~j : r.~_
<br />
<br />NO VENDOR N~~~ NUMBER
<br />
<br />)2.HE 1'-.!f\T I Di\(',L.. ,:Y:;:E,Cj;:;: Di>:~" ;:...,-,,-,
<br />~CCOUNT NUMBER- 100-4382-160(jOO
<br />
<br />20208 STEPf:'INGS1"ONE 'rHEATF~E
<br />
<br />r.,,"":, ..' '1 /i /'.:;'~!:~
<br />...... ." I........ ,".1
<br />-.-. - .. . .-
<br />
<br />Fil1-"! i .-
<br />
<br />ACCOUNT
<br />
<br />250 .-. ":+3~':;:!. .... 11~:IC)~.~::20
<br />
<br />4t~.'."::":)O 02,/ i 4/:9:5
<br />
<br />!;r"iT ..~
<br />
<br />:\! i i r..i 1=~ F F~' ..-
<br />. ",_. ....-..
<br />
<br />25225 ASSOC OF METRO MUN:[CI*
<br />
<br />44\/? 1
<br />
<br />{~!CCCUNT NU;"i;:.::t::P-.
<br />
<br />.. ..'..... "'.! .-..-.
<br />1. ;.)'.) _. ..~+ 1 UI.)"
<br />
<br />........ :.-.-.....
<br />.-;r.,:! ,:l,H 1
<br />- ... .- .. - ..
<br />
<br />~2307 CALLAHAN C(JNS1"RUCTION
<br />
<br />D,,:1. i ~ '-i' 0"
<br />
<br />ACCOUN"r NUMBER- 410-4120-705f)OO
<br />
<br />()") /' 'J 4. /9:=;
<br />- -.- - - .. . -
<br />
<br />,::\ t~,~ T --
<br />
<br />02/14/';i5
<br />r,.,y;-r._.
<br />:;; I !
<br />
<br />l'llYJr-'ID~:) V I El~
<br />I f'-IVCi I CE
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />I l"'~~,./D I CE
<br />
<br />J:N\jOICE NMBR DATE
<br />
<br />02/ J .4.I....o~~;:5
<br />
<br />10~OO DESC-f~EMBERSHIP
<br />
<br />'v!E:;\i!JCJF~ TCJT ~iL
<br />
<br />1 1 '.~:::::r\
<br />... .:. .-"-.'.-'
<br />
<br />02/:[4/';1;5
<br />
<br />Pi i';O Ui'XT
<br />
<br />10.CO
<br />
<br />,;. .'w~ :J '._1._1
<br />
<br />3:::4.. ()O
<br />
<br />:-.;-.',,'.'.-,';; !,
<br />L.f1..r.::.~.'~ ; .l V r::.
<br />
<br />3;::4.00
<br />
<br />- -.-.. -.
<br />:;::3 /:~:' :I ()U
<br />
<br />- --.- --
<br />.... ... ....
<br />..:;..:;./ '~i '" l.):.)
<br />
<br />3107=14
<br />
<br />DESC-CONs'rRUCTION
<br />
<br />12/31/94 21j,54",00
<br />
<br />'JE:1\iDDP TCTt-::!L
<br />
<br />{)(j /:.. ':~n
<br />'-' .' .-..-....
<br />
<br />01/'25/95
<br />
<br />255~(~O DESC-AN!\LJAL MEM8ERS~~IP IN\JE:STMENT
<br />
<br />::) 1 /~"25/9::;
<br />
<br />4409:~ 02/14/95 n~~,~q
<br />
<br />+';-'207 ~;UBUHB(;N ~.iFL:::f~ C:Hf~J1BEP:*
<br />
<br />41+U:;~'3 02/14/9:5
<br />
<br />ACCOtJNT NUMBER- 100.-453()-361000 AMT-
<br />
<br />ACCOUNT NUMBER- 100-4350"-3430~)O AM!-
<br />
<br />.- ,-"-''''-,' ','I-f' ,. '11H~"-"-'
<br />; I .! I'. !\1. ,~: ,.., io- ,...,,' _..
<br />.,_,'._"._'1\1: : .:\_. .J....:.._.: ,
<br />
<br />4.4,.:(;;4 02/:[4/')5
<br />250~4352-160130 AMT-
<br />
<br />52101 GEARMAN, ASHLEY 44,095 02/14/95
<br />
<br />ACCOUNT NUM8ER- 250-3500-351002 AMT-
<br />
<br />52102 HUFKINS, KATHY 44096 02/14/95
<br />A(:COUNT NUMBER- 250-3500-352:l00 AMT-
<br />
<br />52103 'T'C)DD, CINDIA 44097 02/14/95
<br />ACCOUNT NUMBER- 25()-3500-351002 AMT-
<br />
<br />;2104 ZATROCH, SARAH
<br />
<br />l+4C');::; 02/14/;'7'5
<br />
<br />ACCOUNT NUMBEP- 250-3500-354253 AMT-
<br />
<br />i2105 KRUEBER~ LAlJRIE
<br />
<br />4-409';:: 02/14/95
<br />
<br />ACCOUNT NUMBER-- 250,-3500.-354239 AMi-
<br />
<br />;2106 KVITRlJD, MARL_ENE
<br />
<br />4"1.1::)0
<br />
<br />ACCOUNT NU~IBER- 250"-3~~;OO'-35t002 AMT-
<br />
<br />''''.-1 .'.; :1 .:,...0=-
<br />\iLi L:.t/ :;:._i
<br />
<br />.
<br />
<br />:~:::3L1- ;, no
<br />
<br />D~:SC -- Si.J\'~i\.i"'{ :~; I DE
<br />
<br />ljENDDF~ TOTP1L
<br />
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<br />(:;././ 1 4 /I)~-i
<br />w _. ._ .. . _
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<br />... - .... -. ....
<br />,.., ... ....
<br />..:;.h":: /'i" !.)i.)
<br />
<br />DEE)C .... DUt:~3
<br />
<br />ACCOUNT NUMBER- 100.-4360-705000 AMT- i8046~86 I)fSC-CONSTRLJCTION
<br />
<br />.-,.; .:; i=..r, _' .._ .
<br />Li. .L..J'O't ;::....='....
<br />
<br />52100 BONA~ JANET
<br />
<br />I.JEr'~DDr-;~ TOTAL
<br />
<br />2::;::; . 00
<br />
<br />50.00
<br />
<br />~0~OO DESC--CHAMBER LABEl._S
<br />
<br />305",00
<br />
<br />!.)ENDDF TDT(::)L
<br />
<br />02/.14/1:;','5
<br />
<br />'"",:1':' ...1 ;-.,
<br />":"._' 1I ."""nl
<br />
<br />D I SCOUi\lT
<br />
<br />(.-\l"IDUNT
<br />
<br />D(::-~;\iCE
<br />
<br />r.'.,....,-:.....
<br />nC,'::.if.) !
<br />
<br />DESC-REIMBIJRSEMENT FOR SUPPL.IES
<br />
<br />23:.40
<br />
<br />VE!\lDOf~~ TOTf~lL
<br />
<br />U::~!14/?5
<br />5",00 DESC-REFUND
<br />
<br />\iEND[jF~ TOTPiL
<br />
<br />02./ 14. /'~:';:5
<br />
<br />12~OO DESC-REFUND
<br />
<br />'.JENDDE TOT~J_
<br />
<br />'.1".' .Ii,..,
<br />.::...._';.'..N-'
<br />
<br />~5 .. 0')
<br />
<br />~;1I0G
<br />
<br />121100
<br />
<br />12..00
<br />
<br />02/14/95 5.00
<br />5~OO DESC-REFU~!D FOR CA!_YN
<br />VENDOR 1'OTAL 51100
<br />
<br />02/:1.4/95
<br />
<br />231100 DE:SC-REF'UND
<br />
<br />'~./E\DC1F\ TOTAL
<br />
<br />02/li4/.95
<br />
<br />23.00 DESC-REFUND
<br />
<br />"..lEN[:Di:;~ TOTAL
<br />
<br />02./ i 4 /9~;
<br />
<br />24.00 DESe-REFUND
<br />
<br />i.-./E\!DCJP TOTAL
<br />
<br />:~:.:i ~ ou
<br />
<br />._..'_. .N. .n.
<br />L..:;"UU
<br />
<br />:.::::.: . ()()
<br />
<br />2:3 n (:;0
<br />
<br />24..00
<br />
<br />24:tOO
<br />
<br />
<br />
<br />i~!'1(JU!\iT
<br />
<br />:~~B4 " 00
<br />
<br />:::;e4.=OO
<br />
<br />::::37':;' w 00
<br />
<br />:::i:-::~79 w nn
<br />- -. . - - .
<br />
<br />21154.00
<br />
<br />21.1::;{~;; 00
<br />
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<br />_..w _ _ W N
<br />
<br />'":;(iC:; r.i(\
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