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~~~~12 :NDP NO VENDOR NAl'lE CHECK NUI"lBER CHECK DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE I NVOI CE Nt'lBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEC! AMOUN. 5180 AMERICAN RED CROSS 43346 03/01/94 ACCOUNT NUMBEF: - 250 - 4:354 - 160248 At1T - 0::::/01/94 ~.4~ DESC-SALES TAX VENDOF: TOT AL :3.4:::: :3 Ii 4~ :3.4:3 :3.4: :;200 DONATELLE...S SUPPER CL* 4:3:347 0:3/01/94 ACCOUNT NUMBEF:- 100-412(;'-:303000 AMT- 03/01/94 50.00 50.00 DESC-MEALS - INTERVIEWS FOR EDC VENDOR TOTAL 50.00 50.01 50.0( 1919 WESTERN BANK 4334::: 03/03/94 03/03/94 70396.39 ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS - 0:3/03/94 ACCOUNT NUMBER- 100-4120-010000 AI"!T - 458:::; 11/:.,7 DESC-GROSS - 03/03194 ACCOUNT NUMBEF:- 100-4150-010000 AMT- 424:3.90 DESC-GROSS - 03/03/94 ACCOUNT NUMBEF:- 100-41 :::(H) 1 0000 AI"!T- 4464.60 DESC-GROSS - 03/03/94 ACCOUNT NUl'lBER - 100-4190-010000 AMT- i549ft29 DESC -GF:OSS - 03/0::::/'::'4 ACCOUNT NUMBER- 100-4190-020000 Ai'n - 1101 . 88 DESC-GROSS - 0:;:/03/94 ACCOUNT NUl"lBER - 100-4200-010000 AMT- 2(:1557 . ;:: 1 DESC-GF-:OSS - 0:3/03/94 ACCOUNT NUMBEF:- 100-4200-020000 AMT- 681.(}i~l [lESC-GROSS - 03/0:3194 ACCOUNT NUMBER- 100-42::::0-010000 AMT- 504.15 DESC-GROSS - 0:3/0:3/94 (-iCCOUNT NUMBEF:- 100-4240-020000 AMT- 432 .. :::0 DESC-GROSS - 03/03/94 ACCOUNT NUl'mER - 1 (j()~426(H)1 0000 At'lT - 1178. 40 DESC-GROSS .- 0::::;03/94 ACCOUNT NUl'mER- 100-4260-011(iOO AMT- 254u09 DESC-GROSS - 03/0::':/94 _COUNT NUl'lBEF: - 100-4:260-070000 AMT- 2:32/1 00 DESC-GROSS - 0:;:/03/94 COUNT NUt1BEF: - 1 00-427(H)1 0000 AI"!T - 1:::05.46 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 100-4350-010000 AMT- 3i!:A3. 48 DESC-GF:OSS - 03/03/94 ACCOUNT NU!'mER- 100-4350-020000 AI"!T - 1~;55 II 75 DESC-GROSS - 03/03/94 ACCOUNT NUt1BER - 100-4360-010000 AMT- 2:3:3:3.. 60 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 100-4:360-070000 AMT- 762.45 DESC-GROSS - 03/03/94 ACCOUNT NUl'lBER - 250-4351-020002 At1T - 165.12 DESC-GROSS - 03/0::':/94 ACCOUNT NU!'lBER- 250-43:51-020011 AMT- :37.50 DESC-GROSS - 03/03194 ACCOUNT NUl'lBER - 250-4351-0:~O(J42 AMT- 1 :::0 II 4:3 DESC-GROSS - 0:3/03/94 ACCOUNT NUI'1BER - 250-4:351 ~O2026() A\'H- 25:3.ee DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-4:;:52-020104 AMT- 13.75 DESC-GROSS - 03/0:3/94 ACCOUNT NUMBEF:- 250-4352-020113 AMT- 195.00 DESC-GROSS - 03/03/94 ACCOUNT NUt1BER - 250-4352-020130 AMT- :3:31:84 DESC-GROSS - 0:3/03194 ACCOUNT NUMBER- 250-4352-0201:36 AI'lT - 165.00 DESC-GROSS - 03/03/94. ACCOUNT NUt1BER - 250-4:352~020260 AMT- 25811 :::8 DESC-GROSS - 03/03194 ACCOUNT NUMBER- 250- 4:;:5:3 - 020260 Ai"!T - 25::: 11:38 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-43~i3-020214 AI1T- 1 :::8. 50 DESC-GROSS - 0:3/03/94 ACCOUNT NUl"mER- 250-4::::5.4 -020229 AMT- :35..00 DESC-GROSS - 03/0:3/94 ACCOUNT NUMBER- 250- 4354 - 0202:::: 1 {.\MT - 21.00 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-4::::54-0202:3:~: Ai"lT- t,3.00 DESC-GROSS 03/03/94 ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 14.00 DESC-GROSS - 0:3/03/94 ACCOUNT NUl"iBER- 250 - 4:354- 0202:38 AMT- 21 . 00 DESC-GROSS - 0:3/03/94 ACCOUNT NUl"1BER- 250-4:3~;4-020239 AMT- 21.00 DESC-GROSS - 0::3/03/94 ACCOUNT NUI'1BER- 250-4354-020241 AMT- 14.00 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-GF:OSS - 0:3/03/94 ACCOUNT NUl'mER- 250-4354-020253 At'lT - 21 . 00 DESC-GROSS - 03/03/94 eOUNT NUl'mER- 250-4:354-020254 AMT- 7.00 DESC-GROSS - 0:3I03/S"i4 COUNT NUMBER-. 250-4354-020255 AMT- :35;tOO DESe-GROSS - 03/03/'::'4 ACCOUNT NUMBER- 250-4::::54-020256 AMT- 21.00 DESC-GROSS - 03/0::::;94 70:396.3'