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r: <br />L <br />11 <br />PAGE N. <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />PROCESS DATE 02/21/87 <br />KUJM VIED <br />AP-CIO•'12 <br />VENDOR DECK <br />DECK <br />INVOICE <br />INVOICE DISCOUNT <br />nECK PAY <br />R <br />VT�(NVO <br />DATE <br />INVOICE NIIBR GATE <br />AMOUNT AMOUNT <br />ANNO <br />CE DESCRIPTION <br />ACCOUNT NUMBER-100-4120-0400DO <br />ANT- <br />3.40 DE5C-INSLNAN_E <br />ACCOUNT NUMBER-100-4Z00-040000 <br />AMt- <br />6.00 DESC-INSURANCE <br />VENDOR TOTAL <br />20.40 <br />2D.40 <br />M4875 W. PO.LUTIUN CONTROL • 17877 <br />01/05/87 <br />01/05/67 <br />50.00 <br />50.00 x <br />ACCOUNT NUBCR-710-4121-363000 <br />AMT- <br />50.00 DESC-CUSERENCE <br />VE14LYM (DIAL <br />50.00 <br />SO.00 <br />NZ045 ROBERT 0 NELSON 17919 01/30/07 <br />I0.00 <br />A000UNT NUMBER-100-4200-040000 AMT- <br />10.00 <br />PM80 DONALD PALLEY 17936 02/01/87 <br />I50.00A000UNT NUMBER-100-4120-28M ANT- <br />17888 01/16/87 <br />I0.00 <br />A000UNT UIMBER-100-4120-040000 AMt- <br />ACCOUNT NUMBER-100-4230-040000 AMI- <br />160.00 <br />P7900 PUB EMPLOYEES RETIREM• 17928 <br />02/04/87 <br />672.26A000UNT NAMBER-100-4120-030000 <br />AHT- <br />ACCOUNT NUMBER-100-41SO-030DOO <br />ANT - <br />ACCOUNT 14MR-1004IB0-030000 <br />AMT- <br />AC000NT NLIZER-100-4190-030DOO <br />ANT - <br />ACCOUNT NUMER-100-4200-030WO <br />AMt- <br />ACCOIINT NAIBER-100-4260-03M <br />ANT - <br />ACCOUNT NAAIBER-I00d270-03D000 <br />AMT- <br />ACCOUMT NUMBER-100-4350-030000 <br />ANT - <br />ACCOUNT NUMBER-100-4360-030000 <br />ANT - <br />ACCOUNT NINBER-250-4352-030D00 <br />A111- <br />ACCOUNT NUMBER-700-4121-030000 <br />AMT- <br />ACCOUNT RtIBER-730-4121-0300DO <br />ANT - <br />ACCOUNT NUBER-700-4120.03ODDO <br />AMT- <br />ACCOINT NUNBER-730-4120-03D000 <br />AMT- <br />ACCOUNT WISER-250-4354-030259 <br />AIIT- <br />17911 <br />01/22/87 <br />638.01 ACCOUNT NRNBER-100-4120.030000 <br />AMI- <br />ACCOUNT IIUMOCR-100-4150-03ODDO <br />ANT - <br />ACCOUNT NUNBER- 100- 4160-0300DO <br />ANT- <br />ACCOUNt NAAIBER-100-4190-0300DO <br />AIIT- <br />ACCOUNT NAIBER-100-4ZOO-030DOO <br />ANT - <br />ACCOUNT IAAIBER-250-4354-030259 <br />ANT - <br />ACCOUNT NDMBER-100-4260-030M <br />ANT - <br />ACCOUNT NU NRER-100-4270-ONOW <br />Alit - <br />ACCOUNT IARIBER-100-4350-03W <br />AMI- <br />ACCOUlT WWER-100-4360-03LOYI <br />ANT - <br />ACCOUNT IS MEN- 7Lx)-4121.03L" <br />AMP <br />ACCOU T 1AINHER-730-4121-030LOO <br />AMI- <br />ACCORIT WIRER -7(7)-4120-030" <br />ANO- <br />ACCO441 HL"BER-730. 4120-030LAA0 <br />AIIE- <br />01/30/87 10.00 <br />10.00 DESC-IN5UtANCE REFUND <br />VENDOR TOTAL 10.00 <br />OZII0187 150.00 <br />I50.00 DESC-MILEAGE <br />01/16/87 10.00 <br />5.00 DESC-INSURANCE REFUND <br />5.00 DE5C-INSURANCE REFIRO <br />VENDOR TOTAL 160.00 <br />(12104187 <br />17.87 <br />DESC-PENSIONS <br />107.71 <br />DESC-PENSICAS <br />46.31 <br />DESC-PENSIONS <br />16.85 <br />DESC-PENSIONS <br />1853.76 <br />DESC-PENSID S <br />130.91 <br />DESC-PENSIOS <br />41.44 <br />DESC-PENSIONS <br />86.22 <br />DESC-PENSIONS <br />39.95 <br />DESC-PENSIONS <br />9.80 <br />DESC-PENSIONS <br />85.89 <br />DE5C-PENSIONS <br />85.25 <br />DESC-PENSIOS <br />62.21 <br />DESC-PENSIOS <br />62.20 <br />tESC-PENSIONS <br />25.89 <br />DESC-PENSIONS <br />01/22/67 <br />Z9.78 <br />UESC-PENSIONS <br />107.71 <br />DESC-PCNSIEYS <br />39.95 <br />DESC-PENSIONS <br />25.46 <br />DESC-PENSIONS <br />1803.19 <br />Oc.SC-PENSIONS <br />25.82 <br />DESC-PENSIONS <br />130.91 <br />DCSC-PENSIONS <br />45.69 <br />DESC-PENSIONS <br />05.00 <br />DE5C-PENSIM <br />41.44 <br />DESC-PENSIONS <br />H2.09 <br />UESL--PENSIOS <br />95.77 <br />DISC-VENSIUS <br />62.20 <br />E'rSC-PCISIU 5 <br />62.20 <br />DESC-PEMNNS <br />2672.26 <br />2638.01 <br />