1. Paid to Savannah Civic Center for room deposit. Documentation from Marsha Goen attached 2. Paid to Radisson for two rooms for COMO planning session. 3. Paid to Marsha Goen to cover stationery expenses 4. Paid to Marsha Goen to cover correspondence expenses 5. Paid to Bernard Williams Insurance Co. 6. Paid to Strother's Printing Inc. for registartion brochures 7. Paid to Young Harrison College for postage reimbursement 8. Paid to Grove Park Travel for airline ticket for guest speaker 9. Paid to ICM Artists, Ltd. For speaker compensation 10. Paid to Mail Boxes Etc. for UPS shipping 11. Paid to HotSouth for exhibit hall set-up deposit 12. Paid to Creative Catering for reception food deposit 13. Paid to Gordon Bam for registartion desk money $300 14. Paid to Gordon Bam for money for sales cash box 15. Paid to Chuck Witherspoon for welcome ceremony 16. Paid to Creative Catering for balance due for reception 17. Paid to Nisewonger's Audio Visual Center for Camcorder Door Prize 18. Paid to Innecken's Floral Center for flowers for convention 19. Paid to Beth Thompson for refund for registration 20. Paid to Jane Lovin for registartion refund 21. Paid to Ruth Hale for registartion refund 22. Paid to Jackie Averback for registartion refund 23. Paid to ICM Artists for speaker's fees and airfare. 24. Paid to Mimi Childs for registartion refund 25. Paid to Rebekah Hitch for registration refund 26. Paid to Phyllis Mitchell for registartion refund 27. Paid to Savannah Civic Center for rental and security 28. Paid to Busy Bee Printing for printed conference programs 29. Paid to American Library Association for items for company store 30. Paid to Bluegraphics for conference t-shirts 31. Paid to Nellie Satter for airline ticket refund 32. Paid to Donna Nolfa for overpayment refund 33. Paid to Rosleyn Carnley for Fannie Flagg ticket refund 34. Paid to Ellen Underwood for Fannie Flagg ticket refund 35. Paid to Yvonne Gee for Fannie Flagg ticket refund 36. Paid to Olivia Yates for Fannie Flagg ticket refund 37. Paid to Susan Pike for Fannie Flagg ticket refund 38. Paid to Margaret Malory for Flannie Flagg ticket refund 39. Paid to Dorothy Partridge for Fannie Flagg ticket refund 40. Paid to Blanche Zeigler for Fannie Flagg ticket refund 41. Paid to Robert Duttweker for Fannie Flagg ticket refund 42. Paid to South Ga. Regional Library for five Fannie Flagg tickets refund 43. Paid to Gordon Baker for five Fannie Flag tickets refund 44. Paid to Executive Expertise for program by Joan Curtis 45. Paid to Annette Lamb for GAIT COMO conference expenses 46. Paid to Roger Tipling for speakers at COMO conference 47. Paid to Georgia Library Association for mugs, T-shirts and sweatshirts sold at conference 48. Paid to Charles Vlcek for expenses to make presentation 49. Paid to Host South for exhibit booths and decoration of exhibit hall 50. Paid to William Schmidt for teaching conference workshops 51. Paid to Young Harrison College for conference store materials 52. Paid to Rebecca Amerson for registration refund 53. Paid to Geraldine Helton for registration refund 54. Paid to Gyle Christian for supplies and printing 55. Paid to Betty McNiff for Fannie Flagg refund 56. Paid to Marie Nitschler for fannie flagg refund 57. Paid to Coastal Herotage Society for low country boil 58. Paid to Janice Dobansky for Fannie Flagg refund 59. Paid to Carolyn Chandler for Fannie Flagg refund 60. Paid to Gordon Baker for postage 61. Paid to Kathie Worthy for Fannie Flagg refund 62. Paid to Susan Fraysee for misc. refund 63. Paid to Claudia Copeland for misc. refund 64. Paid to Daisy Carter for misc. refund 65. Paid to Satnley A. Huffman Jr. for speaker for COMO 66. Paid to random House, Inc. for books sold at conference 67. Paid to Armenda Bonds for copies to be used at conference 68. Paid to Armenda Bonds for exhibitor and volunteer ribbons for COMO badges 69. Paid to Armenda Bonds for postage for letters and information packets 70. Paid to Georgia Library Media Association for long distance phone calls 71. Paid to Brenda Newbury for registartion supplies 72. Paid to ICM Artists LTD for travel expenses 73. Paid to Ronald Doctor for preconference presenter expenses 74. Paid to Leticia Ekhaml for partial registartion refund 75. Record of bill for calls made form Marsha to Gordon 76. Paid to Radisson Hotle Savannah for lodgin and meals for preconferences and luncheons 77. Paid to Marsha Goen for refudn for phone calls 78. Paid to Mary Lu Armstrong for registartion refund 79. Paid to Radisson Hotel for bill adjustment 80. Paid to Larry Johnson for transportation expenses refund 81. Paid to Georgia Library Association for reimbursement of printing expenses for application forms 82. Paid to CEL Regional Library for posateg reimbursement 83. Paid to New Members Roundtable for surplus revenue from Low Country Boil 84. Paid to Young Harris College for postage of thank you letters 85. Paid to Georgia Library Association for reimbursement of money for Meal Function