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PAGE 9 <br />ACCOUNTS PAYABLE PRE -PAID CTELR REGISTER <br />PROCESS DATE 02/21/Ol <br />HOODS VIED <br />AP-CIO-02 <br />VENDOR CIECK CIECK <br />INVOICE <br />INVOICE DISCOUNT <br />TTECK PAY <br />IA VENDOR NAME NWIBER DATE <br />INVOICE <br />tMOR DAZE <br />AtYUAR` AMOUNT <br />AMOUNT TYPE INVOILE DESCRIPTION <br />VENOM TOTAL <br />5310.27 <br />310.27 <br />R0560 iIMOM1Y RAMADER 17894 01/16/87 <br />01/16/87 <br />10.00 <br />10.00 x <br />ACCOUNT NMBER-100-4200-040000 API- <br />IO.W <br />DESC-IUSURANCE <br />REFUND <br />VENDOR TOTAL <br />10.00 <br />10.00 <br />R5955 STEVEN ROSE 17897 01/16/87 <br />01/16/87 <br />IO.UO <br />10.00 x <br />ACCOUNT NUMBER-100-4260-04DOW ANT- <br />10.0D <br />DESC-INSU ANCE REFW1 <br />VENDING TOTAL <br />10.00 <br />10.00 <br />SO4W MARY SAARION 17899 01/16/87 <br />C1/16/87 <br />10.00 <br />10.00 x <br />ACCOUNT NUMBER-I00-4350-040000 AMT- <br />10.00 <br />CESC-INSURANCE REFUND <br />VENDOR TOTAL <br />10.00 <br />10.011 <br />53545 LARRY S!LUK 17918 01/30/87 <br />01/30/87 <br />10.00 <br />10.00 x <br />ACCOUNT NUIBER-I00-42W-040000 ANT- <br />10.00 <br />DESC-INSURANCE REFUD <br />VENDING TOTAL <br />10.00 <br />10.00 <br />S5605 SNYDERS DRUG STORES 17934 02/09/87 <br />02/09/87 <br />24.88 <br />24.88 x <br />ACCOUNt NMBER-100-4190-II4000 AMT- <br />24.88 <br />DESC-SUPPLIES <br />vENACN TOTAL <br />24.88 <br />24.88 <br />LAKE PARK FIRE- 17903 01/IS/87 <br />01/15/87 <br />10226.00 <br />226SPRING <br />ACCOUNT NUMBER-100-4210-39M AMT- 10226.00 <br />DESC-CONTRACI <br />VENDOR TDTAL <br />10226.00 <br />226.00 <br />TO660 MARY TATAREK 17937 02/10/87 <br />02/10/87 <br />65.00 <br />65.00 x <br />ACCOUNT tkilBER-100-4190-363000 ANT- <br />65.00 <br />DESC-1RAINING <br />17090 01/16/87 <br />01/16/87 <br />10.00 <br />10.00 x <br />ACCOUNT NUMBER-I00-41SO-040000 AMT- <br />10.00 <br />DESC-INSURANCE REFUND <br />VENDOR TOTAL <br />75.00 <br />75.00 <br />T3005 STEVEN U THATOER 17895 01/16/87 <br />01/16/87 <br />10.00 <br />10.00 x <br />ACCOUNT NUMBER-100-4260-04000D AMT- <br />3.33 <br />DESC-INSURAWE REFUND <br />ACCOOIT NUIEER-700-4120-040000 AMT- <br />3.33 <br />DESC-INSURANU;E REFUD <br />ACCOUNT NUHBER-730-4120-0/0000 AMT- <br />3.34 <br />DESC-INSURANCE REFUND <br />VENDOR TOTAL <br />10.00 <br />10.00 <br />L103OU U 5 POSTMASTER 17939 02/10/67 <br />02/10/67 <br />330.00 <br />330.00 x <br />ACCOUH tUIDER-700-4120-330000 AMT- <br />165.00 <br />DESC-POSTAGE <br />ACCOUNT NUUIBER-730-4120-330000 ANT- <br />165.00 <br />DESC-POSTAGE <br />17913 01/26/87 <br />01/26/87 <br />5W.W <br />500.00 x <br />ACCOUNT NMBER-100-4190-330000 AMt- <br />SW.W <br />DESC-FO57 AGE <br />VENOM TOTAL <br />830.011 <br />830.00 <br />01/08/07 <br />IUS.W <br />70001111VERSITY OF MINESO' 17881 01/08/87 <br />ACCOIMT NUMBER-10t)-4120-362000 AMI- <br />015.00 <br />DE5C-COEENEN.'E <br />VENDOR TOTAL <br />I05.00 <br />105.00 <br />I <br />I <br />