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PAGE 4 <br />ACCDLNTS PAYABLE CHECK REGISTER <br />PROCESS DWIE 07/ <br />AP-CIO-01 <br />NgUQiS VIFN <br />(MCK DATE 07/ <br />VENOM CHU CIECK <br />INVOICE INVOICE DISCOIMT <br />CIECK PAT <br />NA VEROOR NWE MRIBCR DATE <br />INVOICE MSL#i DATE MUTT MOWI <br />WNI TYPE INVOICE DESCRIPTION <br />77117 DONALD JOHANSEN 23049 07/14/87 <br />07/14/81 40.00 <br />40.00 <br />ALCOWT MAIPER-700.4121.901000 AMNT- <br />40.00 DE!4:-IWAL JUWNSEN/REFUID <br />VENDER TOTAL 40.00 <br />40.00 <br />77118 ROBERT Mf4%N ASSXI# M50 07/14/87 <br />07/02/97 450.00 <br />450.00 <br />ACLOUII MJMBER-499-4121-303D00 MT- <br />450.00 DESC-RUPERT &MO1 AS50C/PROF SF.RV <br />VENDOR TOTAL 450.00 <br />450.00 <br />77119 KUM PROERTIES INC 23051 07/H/87 <br />07/14/07 90.00 <br />90.00 <br />MBE ACCOUNT IAR-)00.4121-901000 ANT- <br />90.00 IiESC-Y.URI PROPERTIES INC/RDFU'li <br />V17AD3R TOTAL 96.00 <br />90.00 <br />77120 DEMMA RUTH LAKE 230K 07/14/87 <br />07/14/87 24.99 <br />24.99 <br />ACCOUNT NMR-255-4121-16M Mf- <br />24.99 OE5C-LEANNA LAYE/S"LIES <br />VENDOR TOTAL 24.99 <br />24.99 <br />77121 DORIS NWSKE 23053 07/14/87 <br />07/14/81 27.00 <br />27.00 <br />ACCO NT IMPER-250-3500-352107 MY- <br />27.00 DESC-DORIS MASKE/RFFDMO <br />VENOM TOTAL 27.00 <br />27.00 <br />77122 LORRAINE MITCHFLL 23054 07/14/87 <br />07/14/87 110.00 <br />30.00 <br />ACCOMT IMBER-250-3500-35321M NIT- <br />30.00 DESC-LORRAINE MUCIELL/6TF-PLIES <br />VENDOR I(RAL 10.00 <br />30.00 <br />77123 NODIDSVIEN 50 I MWO 23M 07/14/87 <br />07/14/87 67.00 <br />67.00 <br />ACCOFIT NF4DER-700-2304-000000 MT- <br />67.00 DESC-NV SO IEFUINNIS ASSDC/RLFU7D <br />VENDOR TOTAL 67.00 <br />67.00 <br />77124 RWON HElSON 23056 07/14/07 <br />07/14/87 16.00 <br />I6.00 <br />ACCOUNT UKR-250-3500-352107 MT- <br />16.00 DESC-SIM NELSON/REFURD <br />VENDOR TOTAL 16.00 <br />16.00 <br />77125 DAVID 6 LOW OLSON 23057 07/14/87 <br />07/14/87 40.00 <br />40.00 <br />ACCOFH IRUM-700-4121-90I000 MY- <br />40.00 DESC-IDAVID 6 LOW OL5CN/REFUND <br />VENDOR TOTN. 40.00 <br />40.00 <br />77126 PEGGT PAUET 23058 07/14/87 <br />07/14/97 7.50 <br />7.50 <br />ACCOFIT MMBER-250-3500-351013 ANT- <br />7.50 CESC-PEGUT PALLET/REFIFRO <br />VENd10R TOTAL 7.50 <br />7.50 <br />77127 PERSONNEL DECISIONS { 23059 01114187 013433 <br />07/14/07 3`50,00 <br />350.00 <br />ACCOUT H MBEH-100-bOD-303000 MT- 350.00 DESC-PERSONNEL IEUSIONS/PROF SEW <br />VENDOR TOW 350.00 <br />350.00 <br />77128 RAVORIE PETERSON 23060 07/14/87 <br />07/14/87 30.00 <br />30.00 <br />ACCOIMT MMPER-250-3500.351013 NIT- 30.00 Duc-RAVOdE PEIERSLN/REFUID <br />VENDOR TOTAL 30.00 <br />30.00 <br />77129 NWRIE 6 GMT Purr 23061 07/14/87 <br />07/14/07 30.00 <br />30.00 <br />ACCOUNT HEIFER-700-4121-901000 AMl- 30.00 TESC-MMIE & GART PIATT/RERIM <br />