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PAGE 3 ACC(ARIIS PAYABLE PRE -PAID DECK REGISTER <br />AP-CIO-02 PROCESS DATE 02/24/87 MOUNDS VIED <br />VENDOR CIECK CIECK INVOa INVOICE DISCOUNT <br />CIECK PAY <br />AMIJO MY"IINOEE UES(1NIP11 UINUIDER DATE IINUII:E N1ON DA1E AtN)U4f MUM <br />ACCOUNT WIPER-100.4120-010WO AMU- 1574,30 DESC-SALARIES <br />ACCOUNT IIUIBER-100-4170-020000 AMU- BO.W DESC-SALMNILS <br />ACCOUNT HNIOL11-1004150-010000 MIT- 2534.78 DESC-SALARIES <br />ACCOUNT TIMBER-100.4100-01000U AM1- 940.01 DESC-SALARIES <br />ACCOUNT NUMBER-100-41B0-011000 AMf- 35.25 DESC-SALARIES <br />ACCOR4T NUMBER-100-4190-OIDDOO ANT- 540.00 DESC-SALARIES <br />ACCOUNT IARIBER-I(A-4200-010J00 AM- 15497.33 DESC-SALARIES <br />ACCOUNT NMBER-100-4200-02OD00 AMT- 222.00 DFSP.-SAT ARIES <br />ACCOUNT NUMBER-100-4230-0100J0 AMT- 873.50 DESC-SALARIES <br />ACCOUNT IAUlBER-100-4260-010000 7,Mf- 2487.38 DE5C-SALARIES <br />ACCOUNT NRIBER-100-/270-010000 AMU- 940.00 DESC-SALARIES <br />ACCOUNT NRIBER-I00-4350-0I000O AMU- 2278.61 DESC-SALARIES <br />ACCOUNT NUMBER-100-4350-0200DO Allf- 1236.52 D:SC-SALARIES <br />ACCOUNT t KIT-IOCi1360-010000 AMT- 940.00 DESC-SALARIES <br />ACCOUNT NUMBER-250-4351-02001I ART- 56.00 DESC-SALARIES <br />ACCOUNT NUMBER-250.4351-020014 AMf- 65.00 DESC-SALARIES <br />ACCOUNT IIMBER-250-4351-020039 AIIT- 40.50 DE5C-SALARIES <br />ACCOUNT NUMBER-250-4351-020021 ANT- 191.75 DESC-SALARIES <br />ACCOUNT NUIBER-250-4352-304107 AMT- 274.15 DESC-SALARIES <br />ACCOUNT tDMBER-250-4354-020229 AMU- 25.00 DESC-SALARIES <br />ACCOUNT MWER-250-4354-020231 AMT- 17.53 DESC-SALARIES <br />ACCOUNT IARIBER-2SO-4354-OZO233 ANT- 52.53 DESC-SALARIES <br />ACCOUNT WIDER-250-4354-020234 Allf- 402.00 DESC-SALARIES <br />ACCOUNT tAR1BER-250-4354-020237 Alit- %.76 DESC-SALARIES <br />ACCOUNT NUMBER-2SO-4354-020230 AMT- 9.00 DESC-SALARIES <br />ACCOUNT IARIRER-250-4354-02OZ39 ANT- 40.88 DESC-SALARIES <br />ACCOUNT N MBER-250-4354-020244 ALIT- 93.00 DESC-SALARIES <br />ACCOUNT NUMBER-250.4354-020250 AMT- 13S.00 DESC-SALARIES <br />ACCOUNT IAMBER-250.4354-020253 AMT- 37.75 DESC-SALARIES <br />ACCOUNT KVIBER-250-4354-020254 ALIT- 32.?5 DESC-SALARIES <br />ACCOUNT JUIBER-250-4354-020255 AMT- 35.25 DESC-SALARIES <br />ACCOUNT IUIBER-250-4354-02OZ56 AMT- 3.75 DESC-SALARIES <br />ACCOUNT NUMBER-499-4121-020640 AMT- 468.00 DESC-SALARIES <br />ACCOUNT IAIIBER-700-41ZO-0100(T0 AMT- 1250.51 DESC-SALARIES <br />ACCOUNT NAIBER-700-4121-OIOMO MIT- 18Bo.IR1 DESC-SALARIES <br />ACCOUNT NUMBER-700-4122-123DOO MIT- 3ZO.00 DESC-SALARIES <br />ACCOUNT IIAIOER-730-/120-010000 MIT- 12W.S2 DESC-SALARIES <br />ACCOUNT IEITNER-730.4121-010000 ALIT- IWO.00 DCSC-SALARIE5 <br />ACCOUNT t$.YISER-73U-4121-0110110 AMf- 17.63 DESU'-SALARIES <br />ACCOUNT IILRIVER-700-4IZO-01(I(100 AMT- 346.40 DESC-SALARIES <br />ACCOUNT NUMBER-730-4120-010000 ABM- 346.40 DESC-SALARIES <br />17976 02/02/87 02/02/67 <br />990.66 % <br />ACCUUIT NUIBER-100-4351)-0310417 AMT- 16.90 UESC-PENSIONS <br />ACCOUNT NIIBER- 100-4 360-03 1000 Allf- Mt, DESC-PENSIONS <br />ACCCXJ14T NUMBER-250-4352-0310OU Allf- 1.04 DESC-PENSIONS <br />ACCOUNT I UIPER-2511-4354-031OKI A111- .31 DESC -PENS IONS <br />ACCOUNT NMBER-700.4122-031(RR) Alf- 6.96 DESC-PLNSIUNS <br />ACCORIT (AN IBER- I(IU-A 1211-03000J MIT- 112.55 VESC IT.NSIONS <br />ACCOUNT IARIBCP-100-41S0-03r#M Allf- 181.22 DE.SC-PEN5IUNS <br />ACCOIIT IS NPCR-I lKI-4 IBU-030OIJ AIIT- 67.21 lfv-FCNSIUN9 <br />2998.66 <br />