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ACCOLNTS PAYABLE PREPAID CHECK REGISTER <br />PROCESS DATE 04/; <br />PAGE 4 <br />AP-CIO.02 <br />CHECK <br />CHECK <br />MOIMOS VIEW <br />IMAICE INVOICE U15CO RNT <br />CHECK FAT <br />VENDOR <br />® NO VENDOR NNE IAAIBER <br />LATE <br />INVOICE <br />IM DATE A10.MT AMUJNT <br />A1:AXIT TYPE INVOICE DESCRIPTION <br />K3441 MIDWEST DELIVERY 18025 04/15/87 <br />102910 <br />04/15/87 9.25 <br />9•25 X <br />ACCOUNT MMBER-700-4120-303000 <br />ANT- <br />3.08 <br />DESC-PROFESSIONAL SERVICE <br />ACWT MMM-730-4120-303000 <br />ANT- <br />3.08 <br />DESC-PROFESSIONAL SERVICE <br />ACCOUNT JUM-100.4150-303000 <br />ANT- <br />3.09DE <br />OPROFF.SSI@NL SERVE <br />VENDOR TOTAL <br />9.25 <br />S6250 SPRING LAE PARK FIRTE# 18026 <br />04/15/87 <br />04/15/87 2613.72 <br />2613.72 X <br />ACCONT TAMPER-100.4210-39M <br />AMT- 2613.72 <br />CONTING S <br />DE ORFTO <br />2b13.7"< <br />V2613 72 <br />74261 DEEP SKATE 18027 <br />04/16/87 <br />04/16/87 48.00 <br />48•00 X <br />ACCOAN NAMPER-250-4351-391021 <br />AiT- <br />48.00 <br />FXNNIO <br />48.00 <br />8q <br />VENDOR TOTAL 4840 <br />M3441 MIDWEST DELIVERY 18029 <br />04/16/87 <br />04/16/07 410.50 <br />10.50 X <br />ACCOUNT NUM-100.4150-303000 <br />ANT- <br />3.50 <br />DESC•PROFES5TOAL SERVICES <br />ACL"OIMT tAXIBER-700-4120.303000 <br />ANT- <br />3.50 <br />DESC-PROFESSIONAL SERVICES <br />ACCONT MAIFER-730-4120-30M <br />ANT- <br />3.50 <br />PROFEES 1MAL S <br />ISVENDOR <br />10.50 <br />OC <br />F6000 FRAY 0 Rf& IBM <br />04/16/87 <br />04/16/87 105.?0 <br />105.90 X <br />ACMW MRIBER-100.4190-I60000 <br />ANT- <br />105.90 <br />DESC-R LIESVENDOR <br />105.90 <br />TOTAL 105.90 <br />P7900 RUB EMPLOYEES RETIGEM' 18030 <br />04/20/87 <br />04/20/87 2645.63 <br />2645A X <br />ACCOUNT ILIM-100-4120.03M <br />ANT- <br />30.67 <br />DESC-FENSIGNS <br />ACCOUNT MMSER-100.4150-033000 <br />ANT- <br />111.02 <br />DESC-PENSIONS <br />ACC0.NT MM0-100-4180-033000 <br />AMT- <br />88.77 <br />DM -PENSIONS <br />ALCUA4T NMBER-100-4190.033000 <br />ANT- <br />23.63 <br />DESC-PENSIONS <br />ADMINT NMKR-100-42DO-03;+000 <br />ANT- <br />40.52 <br />DESC-PENSIX <br />ACCOUNT HAMPER-100-4200-0340M <br />AMT- 1804.90 <br />DESC-FE1ISIO13 <br />f4:COJNT NMBER-100.4240-033000 <br />AMT- <br />4.46 <br />DESC-PE1L81OS <br />ACCOUNT MIMBER-100-4260.033000 <br />AMT- <br />39.95 <br />DESC-PEMSIOIIS <br />ACCIXAN N.MBER-100-4270.033000 <br />AMT- <br />39.95 <br />DESC-PENSHONS <br />ACCOUNT tXMBER-100-4350.033000 <br />ANT- <br />89.17 <br />DESC-PENSIGN& <br />ACCOM IUW-IOD-4360-033DDO <br />AMT- <br />39.95 <br />DESC-PENSIOS <br />ACCOUNT MMBER-250.4352.033000 <br />ANT- <br />9.81 <br />DESC-PENS IONS <br />ACCOUNT NAMBER-250.4354-033000 <br />ANT- <br />38.72 <br />DESC-PENSIONS <br />ACCOA4T MAMOER-700.4121-033000 <br />ANT- <br />81.40 <br />DESC-PENSIONS <br />ACCOUNT IAMBER-730-4121-033000 <br />ANT- <br />00.02 <br />DESC-PENSIONS <br />ACCOL4N MR-700.4120-03VOO <br />A 7- <br />61.35 <br />DESC-PE45I0119 <br />ACCOUNT IAMBER-730-4120-033000 <br />AMT- <br />61.34 <br />D�PENS S <br />1645.63 <br />2645.63 <br />TOTAL <br />74258 MIT TITLE, INC. 18031 <br />04/21/87 <br />04/21/87 507.25 <br />507.25 X <br />ACCONT tARIEER-649.4121-3030DO <br />AMT- <br />507.25 <br />DESC-PRSINX SERVICE <br />SEI <br />507.25 <br />ES <br />VENDOR TOTAL <br />74259 JACK JOM 18032 <br />04/21/87 <br />04/21/87 140770.50 <br />140770.50 X <br />ACCOUNT WIBER-649-4121.701000 <br />AMT- 140770.50 <br />DESC-LAND PURiN . <br />