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PAGE 5 <br />AMOS PAYABLE PRE -PAID DECK REGISTER <br />AP-CIO-02 <br />IRUNC6 VIEW <br />VETm !NECK LTIECK <br />INVOICE HAUICE DISUNT <br />NO VENDOR N E WIDER DATE <br />INVOICE NlR DATE Am r AMOUNT <br />ACCOUNT NUMBER-100-4120-040000 NIT- <br />3.40 DESC-IN MITUAL LIFE <br />ALCUINT NUMBER-100-4100-040000 NIT- <br />6.80 DF.SC-I01 MITUAL LIFE <br />VENDOR TOTAL 10.20 <br />LvjO LMCIT HEALTH PROTECTI+ 21101 05/29/87 <br />05/31/81 280.10 <br />ADMINT MIMBER-100-4120.040D00 NIT- <br />61.13 O'w-LMCIT <br />ACCDIFIT MRIPER-IDO-4200.040OW ANT- <br />61.13 DESC-LHCTT <br />ACCOUNT IAIIW-100.4200-04ODDO MT- <br />157.84 DESC-LMCIT <br />VENDOR TOTAL 280.1Q <br />75319 TRACY RUPERT 21702 05/29/81 <br />05/29/87 25.00 <br />ACCOUNT NAU-100-3730-00M MT- <br />25.00 DESC-TRACT ROPERT <br />VENDOR TOTAL 25.00 <br />53125 J L SHIELY COMPANY 21702 05/27/87 <br />4637/40 05/15/87 391.81 <br />ACCURIT I4R'W-100-4360-121000 MT- <br />391.81 DE5C-J L EHIELY CN <br />VENDOR TOTAL 391,81 <br />POW DONALD PAULEY 21704 06/02/87 <br />06/01/37 32.40 <br />ACCOUNT KMR-100-4100-16M NTT- <br />32.40 IESC-DON PAULEY <br />VENDOR TOIAI 32.40 <br />W8200 DIANE WU1141 21705 06/02/87 <br />06/02/81 50.00 <br />ACCOUNT NUIBER-100-4100-362000 ANT- <br />50.00 DESC-DIANE WORT - COWERENCE <br />VYURIIR TOTAL %00 <br />L3585 ,ERRY LIW'E 21706 06/02/97 <br />06/02/87 50.00 <br />ACUNT IMBER-100-4100-362000 MT- <br />50.00 D4ESC-JEIHTY LINKE - COW-UU CE <br />VENDOR TOTAL 50.00 <br />76127 KAMER WTEL 21707 06/02181 <br />06/02/81 236.00 <br />ACCOUNT M MBER-100-4100-263000 MT- <br />118.00 DESC-r*LLR HOTEL <br />ACCOUNT IIBQp:R-100-4120-263000 NIT- <br />118.00 DESC-PJMILER HOTEL <br />VENDOR TOTAL 236.DO <br />U0300 U S POSTMASTER 21708 06/03/87 <br />06/03/87 500.00 <br />ACCOUNT ILRIDER-100-4190-33M ANT- <br />500.00 DESC-US POSTMASTER <br />VENDOR TOTAL 500.00 <br />GRAND TOTAL 49404.97 <br />PMSS DATE 05/31/87 <br />DIELY, PAY <br />NWIT TYPE IMIDICE DESCRIPTION <br />10.20 <br />280.10 1 <br />200.10 <br />25.00 1 <br />25.00 <br />391.81 1 <br />391.81 <br />32.40 1 <br />32.40 <br />50.00 1 <br />50.00 <br />50.00 1 <br />50.00 <br />236.00 X <br />236.00 <br />500.00 1 <br />500.00 <br />49404.99 <br />