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PAGE 5 AP-ClO-02 VENDOR N.O VENDOR NAt'lE :OUNT NUMBER- ACCOUNT NUt1BER- ~ICCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUt-1BER-- ACCOUNT NUMBEF:- ACCOUNT NUMBER.- I~CCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT !'--IUMBER -.- ACCOUNT NUMBER- ACCOUNT NU~1BER-- ACCOUNT NUt1BER- ACCOUNT NUMBER- CHECI< REG I STER ACCOUNTS PAYABLE PRE-PAID ~lOUNDS V I EW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT. INVOICE AMOUNT CHECK NUt1BER CHECI<:: DATE RETRO PAY RETRO PAY RETRO PAY RETRO PAY RETRO PAY RETRO PAY 1995 i995 100- 4465-1):30000 1(!O-4470-0:~:OOOO 100-4472-030000 100-4475-030000 100--45:30-0::::0000 100-4550-030000 250-4352-030000 250 -435:3 --030000 250'- 4:354 - 0:30000 270-4226-030000 2':;00-4121-030000 420-4122-030000 700 -- 412CH):30000 700-412:3-0:30000 700--412~;-030000 730- 4120-0:~:OOOO 7:30-412:3-030000 7:30- 4126-0::::0000 DESC-FICA - [lESC-FICA .- [lESe-FICA - DESC-FICA - DESC-FICA - DESC-FICA .. DESC-FICA - [IESC-FICA - DESC-FICA - [lESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - VENDOR TOTAL AMT- AMT- AMT-- AMT- AMT- fit"'!T - AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT-- 1:3 Il ~]:2 34.26 1995 1995 24.3:3 12.16 12.:37 27./.:.0 .61 1 C)C;I= .' ....M. 1';195 199:5 RETF:O PA Y 1995 RETRO PAY 1995 RETRO PAY 1995 RETRO PAY 19';15 RETRO PA Y 1995 RETF~O PAY 1995 RETRO PAY 1995 RETRO PAY 1995 RETRO PAY 1995 RETRO PAY 19'15 RETRO PA '( 1995 RETRO PAY 19.:::6 19.94 /:".~:5 :31195 14.92 :34.26 44.5::: 26.60 ::::4.27 1 7 . 6,~, 46.59 22565. 1:= 22565.18 50.00 05/02/95 50.00 DESC-MEMBERSHIP VENDOH TOTAL M3445 MIDWEST PUBLIC GOLF M* 44551 05/02/95 ACCOUNT NUMBER- 750-4600-:363000 AMT- 50.00 P2(.LLEGR I NO _ BRAD 468'11 04 !21!'?5 'OUNT NUM~ER- 100-4355-363000 AMT- 04/21/95 29.50 29.50 DESC-REIMBURSEMENT OF EXPENSES VENDOR TOTAL 29.50 50.00 04/21/95 46::;'n 04121/95 100-:3730-000000 AMT- 5430:3 BUTLER, ANTHONY ACCOUNT NUMBER- DEse-REFUND OF DUPLICATE VENDOR TOTAL 50.00 50.00 8.::r:: 8.82 04124j'"i15 8.:32 DESC-DELIVERY VENDOR TOTAL U39'?5 UNITED PARCEL SEF:VICE 46893 04124/'i5 ACCOUNT NUMBER- 100-4465-303000 AMT- .-, .-,.-. .:IIIO-a::. 68 II 3._ 6~=: II :~:5 04124/95 04124/95 AI'1T- AMT- At1T - B2025 BENNETT, CATHY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 468';:14 1 (H)-45:30-:3:?'OOOO 100 - 45:~:0 -- :363000 100-4110-303000 ~ - APRIL 19 EXPENSES 8 - APRIL 19 EXPENSES 8 - APRIL 19 EXPENSES :32.70 DESC-MARCH 28.20 DESC-MARCH 7.45 DESC-MARCH VENDOR TOTAL 68.3-_ 68 II :~:5 54309 TREASURER, FEBTC 46895 04/25/95 04/25/95 90.00 ACCOUNT NUMBER- 100-4130-303000 AMT- 90.00 DESC-REGISTRATION-ORDUNO/BENNETT VENDOR TOTAL 90.00 04/25/95 32.00 32.00 DESC-BREAKFAST-RMCHR,LNK,BNNTT,ORDN VENDOR TOTAL 32.00 49207 SUBURBAN AREA CHAMBER* 46:396 04/25/95 ACCOUNT NUMBER- 100-4100-30:3000 AMT- .