1. Letter to Ron Trice 12/15/93 from Catherine Price (void check attached) 2. Check request for Harriet B. Brock 01/08/94 refund for cancellation of registration 3. Check request for Lillie Crowe 11/05/93 refund for tickets and t-shirt order 4. Check request for Georgia Library Media Association 01/08/94 reimbursement for calls made (record attached0 5. Check Request for American Library Association 01/30/94 for totebags on backorder 6. Check request for Branda Newbury 01/30/94 for faxing, posatge, and printing 7. Check request for Young Haris College 01/30/94 for miscellaneous postage charges 8. Check request for American Library association 01/30/94 for t-shirts to be sold at conference 9. Check request for Eileen D. Cooke 01/30/94 for transportation to conference 10. Check request for Armenda Bonds 01/30/94 for conference ribbons 11. Check request for Armenda Bonds 01/30/94 for reimbursement for leis for Polynesian Luav 12. Note to Jo Anne Treadwell from Dr. Ron Trice 01/30/94 requesting the checking of a refund for Dale Williams-Harris 13. Check request for Jekyll Island Club Hotel 02/05/94 for guest speaker accomodations 14. Check request for Fulton County Board of Education 02/20/94 for refund for cancellation of registartion 15. Check request for Chatham-Effingham-Liberty Regional Library 02/20/94 refund luncheon refund 16. Check request for Brenda Purvis 02/05/94 refund for cancellation of registration and meals 17. Check request for Georgia Stae University 02/20/94 refund for cancellation of registration 18. Check request for Ann Compton Whitfield County Schools 02/20/94 refund for meal functions 19. Check request for Glenda Patti 03/24/94 reimbursement for preconference workshops 20. Check request for Armenda Bonds 03/24/94 for posatge and mailings 21. Check request for Heinemann, Accts. Receivable 05/11/94 payment for books sold at conference 22. Check request fro Ralph E. Russel 02/20/94 refund for cancellation of meal function 23. Check request for Busy Bee Printing 07/13/93 printing of letters and applications 24. Check request for Young Harris College 07/13/93 mailing of letters and applications 25. Letter to Armenda Bonds from Bob Richardson 06/09/93 enclosed bills 26. Check request for American Program Bureau 07/13/93 deposit fo breakfast speaker 27. Check request for Sharon W. Self 07/16/93 postage 28. Check request for Busy Bee Printing 07/21/93 registration packets 29. Check request fro Ron Trice 08/11/93 posatge 30. Check request for Unijax Sloan 09/13/93 catalog envelopes, packet for tickets and name badges 31. Check request for Young Harris College 09/13/93 bulk mailing of registration packets 32. Check request for Young Harris College 09/13/93 postage of registration forms 33. Check request fro Crestline Co., Inc. 09/17/93 for name tags and badge inserts 34. Check request fro Kwik Kopy Printing 09/17/93 for printing of logo on name tags and inserts 35. Check request for U.S. Postmaster 09/28/93 postage of preconference notices 36. Check request for F.E.P. INC 09/28/93 for extra check 37. Check request for Gordon N. Baker 09/28/93 for overpayment for meal function 38. Letter and check request to Ron Trice from Claudia 09/28/93 on refund for overpayment 39. Check request for Glenda G. Davis 09/28/93 for overpayment of meal function 40. Check request for Mrs. Ann H. Small 09/28/93 for overpayment oor meal function 41. Check request for Elizabeth J. Kuhn 10/09/93 refund for duplicate payemnt for registration 42. Check request for Pam Peasta 10/09/93 miscellanous expenses 43. Check request for Iris D. Stein 10/09/93 refund for cancellation of preconferences 44. Check request for The Putnam Group 10/14/93 for typesetting program 45. Check request for Tina McElroy Ansa 10/20/93 honoraria 46. Check request for The Early Years 10/20/93 honoraria 47. Check request for American Program Bureau 10/20/93 balanc edue honoraria 48. Check request for Kwik Kopy Printing 10/30/93 for printing meal function tickets 49. Check request for Bluegraphics 11/05/93 for conference t-shirts (invoice attached) 50. Check request for Busy Bee Printing 11/05/93 for printed conference programs 51. Check request for Armenda Bonds 11/05/93 reimbursement for lodging of guest speaker 52. check request for Comfort Inn Island Suites 11/05/93 for lodging of preconference presenters 53. Check request for Clarion Resort Buccaneer 11/05/93 for accomodations for preconference presenters 54. check request for Days Inn 11/05/93 for lodging of Bob Richardson 55. Check request for Lillie Crowe 11/05/93 refund for difference in meal tickets 56. Check request for Southeastern Library Association 11/05/93 for supplies purchased for preregistration 57. Check request fro Paula Galland 11/05/93 printign charge for preconference handouts 58. Check request for AECT 11/15/93 for airline ticket and local transportation of Stanley Zenur (documents attached) 59. Check request for Holiday Inn 11/15/93 lodging for presenter Roger Tipling 60. Check request for jekyll Island Authority 11/15/93 for use of conference center and security 61. Check request for Jekyll Island authoriy 11/15/93 for coffee break for exhibitors 62. Check request for Jekyll Island Authority 11/15/93 for exhibitors reception (Chk#511) 63. Check request for Jekyll Island Authority 11/15/93 for exhibitors reception (chk# 511) paid 64. Check request fro Jekyll Island Authority 11/15/93 for food function 65. Check request for Georgia Library association 11/15/93 for mugs, t-shirts and sweatshirts 66. Chck request for American Library Association 11/15/93 for items for company store inventory 67. Check request fro Dept. of secondary Education 112/05/93 for printing, postage and supplies 68. Check request for Bluegraphics 12/05/93 for conference t-shirts