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CI <br />PAGE 2 <br />PROESS DATE 02/24/87 <br />AP-CIO-02 <br />YEf00R CIECK CHECK <br />BECK PAY <br />NO VEI4M NAME WIDER DATE <br />AMOUNT TYPE INVOICE DESCRIPTION <br />ACCOUNTS PAYABLE PrE.-PAID DECK REGISTER <br />TWOS YIEU <br />INVOICE INVOICE DISCOUNT <br />INVOICE MAR DATE AMMI ANAM <br />B6755 WNALD BRAGER 17889 01/16/87 <br />01/16/87 <br />IBM <br />10.00 K <br />ACCONT MNBER-100-4150-040D00 <br />AHT- <br />10.00 <br />DESC-INSRRAME RUM) <br />VEt4UN TOTAL <br />IO.W <br />10.00 <br />66875 DAVID BRICK 17892 <br />01/16/67 <br />01/16/87 <br />10.00 <br />10.00 K <br />ACCOUNT tAMBER-100-4200-040000 <br />ANT- <br />10.00 <br />UESC-INSURANCE <br />RETUU <br />YEW? TOTAL <br />10.00 <br />10.00 <br />6700D TERRANCE BROOS 17915 <br />01/30/87 <br />91/30/87 <br />10.00 <br />10.00 K <br />ACCOUNT MNBER-100-4200-04M'O <br />ANT- <br />10.00 <br />DESC-INSURANLE <br />REF(IA) <br />VEIAKN TOTAL <br />10.00 <br />10.00 <br />C3014 XXK CHAMBERS 17916 <br />01/30/87 <br />01/30/87 <br />10.W <br />10.00 % <br />ACCOUNT MNBER-100-/200-040D00 <br />AHT- <br />10.00 <br />DESC-1145URANCE <br />REFUND <br />VEKM 101AL <br />MOO <br />10.00 <br />F3425 FIDELITY A GUARANTY L- 17930 <br />02/06/87 <br />02/06/87 <br />89.90 <br />89.90 K <br />ACCOUNT fWBER-100-4120-040CM <br />AM- <br />1.45 <br />DESC-IUSU1RAIEE <br />ACCOU4T IAUIBER-I00-4150-04OCK10 <br />AHT- <br />7.26 <br />DESC-INSURANCE <br />'CCOUNT NOMBER-100-4180.040000 <br />MIT- <br />2.90 <br />DESC-IIISIAUNCE <br />�,CCWT I"IBER-100-4193-040000 <br />AIIT- <br />2.90 <br />DESC-INSURANCE <br />ACCOU4T IANBER-100-4200-040000 <br />Allf- <br />34.00 <br />DESC-INSURANCE <br />ACMUT IANBER-IUI-4260-040000 <br />AHI- <br />0.22 <br />OESC-INSURAM E <br />ACCOUNT "IBER-100.4270-040000 <br />ANT- <br />2.90 <br />DESC-INSURANCE <br />ACCOUNT tMBER-100-4230-04U0W <br />A111- <br />1.45 <br />DESC-111S(RAM;E <br />ACCO14T IMBER-100-4350.040000 <br />AIIT- <br />5.80 <br />OESC-INSURRANCE <br />ACCOIAIT MAIRER-100-4360.040000 <br />AHI- <br />2.90 <br />DESC-INSURANCE <br />ACCOUNT WIBER-700-4121-040000 <br />AM- <br />5.80 <br />DESC-1115URAM:E <br />ACCONT ffUlTBER-700-4120-040000 <br />AM- <br />3.06 <br />DESC-1100RAICE <br />ACCOUNT MABER-730-4121-04DD00 <br />AIIT- <br />5.80 <br />DESC-1115URANCE <br />ACCOUNT IANBER-730-1120-040000 <br />AHT- <br />3.86 <br />DESC-INSURANCE <br />17875 <br />01/02/87 <br />01/02/87 <br />89.90 <br />89.90 K <br />ACCUUN MAIBER-100-4120-0400W <br />Alit- <br />1.44 <br />EESC-INSURANCE <br />ALCOU4T MNOER-109-4150-0/0000 <br />AHI- <br />7.26 <br />DESC-INSURAM.F. <br />ACCOUNT MNBER-100-4180-040000 <br />Allf- <br />2.90 <br />DESC-IN5U ANCE <br />ACCOUNT MHBER-I00-4190-040(XIO <br />AHT- <br />2.90 <br />DESC-MIRAIFE <br />ACCOINI IANBER-100-4200-040000 <br />AIIT- <br />34.80 <br />DESPi1NSURANCE <br />ACCONT tlUSER- TOO- 4260-040000 <br />AHT- <br />0.22 <br />DESC-INSURATCE <br />ACCUJUT IANBER- TOO- 4270-OAUOUO <br />Allf- <br />2.90 <br />LESC-INSARMUE <br />ACCOUNT MNBER- TOO- 42.M-0401J00 <br />AIIT- <br />1.45 <br />DESC-INSRRA LE <br />ACCOUf WIRER -100-4350-040000 <br />Allf- <br />5.80 <br />DESC-I115URMCE <br />ACCOUNT MNDER-100-4360-0400M <br />ANT- <br />2.90 <br />DESC-111511fUM.E <br />ACCOIAIT NUIIOF.R-700-4120-040000 <br />MIT- <br />3.66 <br />DESC-INSURANCE <br />ACC(A1Nf tAUIBER-700-4121•040000 <br />AM- <br />S.00 <br />DESC-INSURANCE <br />ACCOJNI MNBER-730-4120-040(01 <br />Allf- <br />3.06 <br />DSSC-1115URMILL <br />ACCOUNT MAIDER- 730- 4121-04 LOW <br />AHT- <br />5.60 <br />OESC-1145UUI4:E <br />VEfM TOTAL <br />119.BU <br />179.(V) <br />F3636 ISI STATE BANK ITT 11CU' 17941 14/13/87 <br />02/13/87 <br />40705.24 <br />105.24 A <br />ACCOUNT MNBER-100.410(t-OIM)() <br />AIID 1150.00 <br />DESC-SALARIES <br />4 <br />