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PAGE 2 <br />AP-CIO-02 <br />VF1m <br />tz VENUOR NNE <br />' <br />ACCUUAS PATABLE PIE•PAID CHECK REGISTER PROCESS DATE 08/11/97 <br />FUNDS VIER <br />!YE'Y( CLICK INVOICE INVOICE DISCOUNT DICK PAT <br />NUIM DATE INVOICE NO DATE NOV NSANT WANT TYPE TWICE DESMIPTION <br />ACCOUNT WW-730-4190-033DDO <br />ACWpNT RNU-730.4120-032DOO <br />ACCOUNT NUNBER-700-4120-032000 <br />ANT- 27.10 DESC-PERA/FENSIOS <br />MY- 9,10 DESC-PERA/PFTSIOtc <br />MT- 53.09 DESC-PIAA/PENSIUS <br />VFNOUR TOTAL 1819.36 1819.36 <br />110300 U S POSRVLSTER 21779 07/29/87 07/29/87 330.00 <br />ACCOUNT NMBCR-/00-4123.330000 MT- 165.00 OESC-U S POSTIYISTER,IARO VTR. UTILITY <br />ACCOUNT NNSER-730-4120-330000 WIT- 10.00 OM-U 5 POSTNV191BR/2S OTR UTILili <br />WIMOR TOTAL 330.00 <br />78113MIS LUBIIN 21776 07/29/87 07MI97 200.00 <br />ACCOUNT NMBER-250-4353-391213 MT- 200.00 BF.SC-N.LUNlHN/TYPESETTING-'MWIE' <br />VEND TOTAL 200.00 <br />78114 CRAIG BIRTTfEN 21771 07/29/8'1 07/29/87 153.97 <br />ACCQUi( W(BER-250-4353-160213 AU- 153.87 GESC-CRAIG BIRTTIEN/9UPKIES-'TYPE• <br />V4}m TOTAL 153.87 <br />78112 WTI 1i705 EXC 21778 07/30/87 07/30/87 1875.00 <br />AcmpiT N m-730-2305-D00000 AY- T875.00 OESE-HART1 OROS FXCWW DEPOSIT <br />VENDOR TUTAL 1875.00 <br />L0250 LMCIT HEALTH FWTECTI# 21780 07/31/87 07/01/87 2T.W <br />ACCOUNT NIGER-I00-4190.46000 NWT- 275.00 TSC-LHC!T/AOJ FEE PER CONTRACT <br />YET07pt TOTAL 275.00 <br />16 I5T STATE BAN( OF WWI 21781 07/31/87 <br />07/31/87 53421.31 <br />AMOUNT NIIBER-IOD-4120-010000 <br />MY- <br />1830.90 <br />DESC-F58/SAANIS <br />ACCOUNT RIMF!FP.-100-4150-010000 <br />AMT- <br />2813.!0 <br />OE5C-FSBjSAARIES <br />ACCOINT'NM-100-41OC-OIODDO <br />pMl- <br />2245.55 <br />DESC-FSB/SAARIES <br />ACC(1RIY PM-100.419C-01Mv <br />AMT- <br />632.80 <br />IESC49/5AARIF.", <br />ACCOUNT MMtER-100 'MO-010D00 <br />MT- <br />17529.52 <br />DESC-FSB/SALARIES <br />ACCOUNT 14MBER-100-4230-0100DO <br />AMl- <br />928.50 <br />DES'C-FSB/WAIES <br />ACCOUNT R1lEER-100-4200-011000 <br />AIR- <br />640.63 <br />DESC-FSB/5ALARIES <br />AOOUiT N WB 100-42W-020000 <br />MT- <br />347.06 <br />BESC-FSB/SALARIES <br />ACCOPIT 11 W-100.4240.020OW <br />AMT- <br />210.00 <br />DESC-FSB/SKARIES <br />ACCOUNT MIM-100-4260-010000 <br />MT- <br />968.00 <br />OESC468/SAARIFS <br />ACCOUNT NMB9N-100-4270-00000 <br />MN- <br />770.00 <br />DE,C-FSe'ARIES <br />AMOUNT NM-100-4270-0:1000 <br />AM(- <br />103.90 <br />tESC FSBlSAMIES <br />A:COLNT NMBER-100-4350.010000 <br />ANT- <br />2396.00 <br />LESC-F39JSALkRIES <br />ACCUINY MRM-100-4350-020000 <br />AU- <br />4090.80 <br />DESC-FSB/SAARIES <br />A111NT'NOW-100-4360.010000 <br />NO- <br />1807.22 <br />DESC-FSB/MAIES <br />ACCOUNT Hjw-100-4360-020000 <br />AMT- <br />3562.50 <br />DESC-FSB/SALARIES <br />XCOUN( NM,°ER-250-4351-02C342 <br />W- <br />160.00 <br />DESC-FSB/SAARIES <br />ACCOUNT 1AMBE1!-250-4352-304107 <br />ART- <br />230.76 <br />DESC-FSB/61MIES <br />ACCOUNT MMBER-250-4394-020226 <br />MT- <br />24.50 <br />OESC-FSB/SALARIES <br />ACCUM NMBER-250-4354-020241 <br />WH- <br />60.30 <br />DEX4911/0MIES <br />ACCOUNT MM -250-444-020229 <br />ACT• <br />131.49 <br />UM-FSB/VARIES <br />ACCOUNT M1iBER-250-4354.020231 <br />WU- <br />66.00 <br />JM''-ISB/SAIMIES <br />ACCOUNT N W-250-4354-020233 <br />W1h <br />382.24 <br />IESC-FSKALAR.d <br />330.00 1 <br />330.00 <br />200.00 1 <br />200.00 <br />153.87 1 <br />153.87 <br />1875.00 1 <br />1875.00 <br />275.00 1 <br />275.0D <br />53421.31 1 <br />