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PAGE 8 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 <br /> VENDOR VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH: <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO <br /> AARP 50014 01/25/96 01/25/9656.00 •75 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 256.00 DESC-55 ALIVE i-6. <br /> VENDOR TOTAL 256.00 256. <br /> S3545 SILUR, LARRY 50015 01/29/96 01/2 6 257.28 <br /> ACCOUNT NUMBER- 100-4207-363000 AMT- 257.28 y 257.DESC-CONFERENCE REIMBURSEMENT <br /> 50016 01/29/96 01/29/96 102.90 }., <br /> ACCOUNT NUMBER- 100-4207-363000 AMT- 102.90 DESC-MILEAGE 1U� <br /> VENDOR TOTAL. 360.18 360. <br /> P6782 PRATT, DOUGLAS 50017 01/29/96 01/29/96 50.00 5 r <br /> ACCOUNT NUMBER- 100-4460-703000 AMT- 50.00 DESC-BROUGHT OLD FUEL TANK ,0. <br /> VENDOR TOTAL 50.00 50.1 <br /> W1919 WESTERN BANK 5001:3 02/01/96 02/01/96 68133.40 <br /> ACCOUNT NUMBER- 100-4100-010000 68133. <br /> AMT- '�124.1)1 DESC-GRASS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 970.35 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4132-010000 AMT- 261.28 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 101 -41:35-010000 AMT- 405.31 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4139-010000 AMT- 106.34 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4139-020000 AMT- 140.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4140-010000 AMT- 132.68 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 795.97 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4150-011000 AMT- 108.02 DESC-GROSS FOR 02/01/96 0n COUNT NUMBER- 100-4152-010000 AMT- 502.83 DESC-GROSS FOR 02/01/96 <br /> OUNT NUMBER- 100-4155-010000 AMT- 1035.30 DESC-GROSS FOR 0':/01/96 <br /> COUNT NUMBER- 100-4155-011000 AMT- 108.26 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4157-010000 AMT- 324.73 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4189-010000 AMT- 7132.94 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1861.81 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 277.67 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 3271.08 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 170.10 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4202-010000 AMT- 636.64 DESC-DROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4205-010000 AMT- 20291.53 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4205-240000 AMT- 3570.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4207-010000 AMT- 5051.63 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4207-240000 AMT- 1020.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 534.59 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 472.00 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 552.57 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4355-010000 AMT- 545.26 DESC-GROSS FOR 02/01/96 <br /> /96 <br /> ACCOUNT NUMBER- 100-4355-020000 AMT- 1500.63 DESC-GROSS FOR 0.2/01/96 <br /> ACCOUNT NUMBER- 100-4356-010000 AMT- 288.34 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 553.17 DESC-GROSS FOR 0 /01/96 <br /> ACCOUNT NUMBER- 100-4362-010000 AMT- 1171.46 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4265-010000 AMT- 2028.94 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4365-011000 AMT- y142.74 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4365-070000 AMT- 192.24 DESC-GROSS FOR 02/01/96 <br /> ACCOUNT NUMBER- 100-4:367-010000 AMT- 126.88 DESC-GROSS FOR 02/01/96 <br />