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<br />'AGE 5 <br />\P-CI0-02 <br /> <br />'E.' <br />" \VENDOF~ <br /> <br />NAME <br /> <br />CHECK <br />NUt1BER <br /> <br />ACCOUNT NUI'1BEFi:- <br />ACCOUNT NUNBEH- <br /> <br />770--4121 -041000 <br />420.-.~,i21-041000 <br /> <br />CHECK <br />DATE <br /> <br />ANT- <br />AMT- <br /> <br />'7':.100 PUB H1PLOYEES RETIREI"i* 41';146 0::::/03/94 <br />AC;COUNT NUI'!BER- 100-41 00-():35000 At1T- <br /> <br />)8200 MORGAN, LYNNETTE 41956 <br />ACCOUNT NUMBER- 100-4190-703000 <br /> <br />08/04/94 <br />AMT- <br /> <br />)7000 ORDUNO, SAMANTHA 1l,1957 08/04/94 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br /> <br />12000 MEDeENTERS HEALTH PLA* 41958 08/04/94 <br />ACCOUNT NUt1BER- 100-4180-040000 AMT- <br /> <br />f8205 HINKLEY, WALT 41959 <br />ACCOUNT NUMBER- 250-3500-352129 <br /> <br />~7.F'UB EMPLOYEES F~ETI;:;:EI'H 419i~,O <br />ACCOUNT NUt1BER- 100--4120-033000 <br />ACCOUNT NUl'lBEF:- 100--41:;0-0::::::::000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT r..jUMBEF:- 100-41'7'o-ce3000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBEF.:- 100--4:200-0:34000 <br />ACCOUNT NUMBER- 100-4230-(J:~AOOO <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT Nut'mER- 100--4260-ce3000 <br />ACCOUNT NUl'lBEF-:- 100--4:270-033000 <br />ACCOUNT NUMBER- 100-4350-033000 <br />ACCOUNT NUl'iBEF-:- 100--4360-033000 <br />ACCOUNT NUMBEF> 100-4375-0:~::3000 <br />ACCOUNT NUl'lBER- 250-43~; 1-033000 <br />ACCOUNT NUMBER- 250-43:i2-0:33000 <br />ACCOUNT NUi'1BER- 270-4120-CG3000 <br />ACCOUNT NLWIBER - 420 - 4121 - 03:3000 <br />ACCOUNT NUMBER- 700-4120-0:32000 <br />ACCOUNT NUMBER- 700-412(H)33000 <br />ACCOUNT NUMBER- 700-412,1-033000 <br />ACCOUNT NUt1BER- 7:30-4120-0:32000 <br />ACCOUNT NUMBER- 7:30-4120-0:33000 <br />ACCOUNT NUMBER- 730-4121-033000 <br />.CCOUNT NUI'!BER- 770-41:21-033000 <br /> <br />08/04/94 <br />AMT- <br /> <br />08/04/94 <br />I;MT- <br />AMT..., <br />AMT- <br />AMT- <br />A!1T- <br />AMT- <br />AMT- <br />Ai"lT- <br />AI"iT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />Al'iT- <br />AMT- <br />Al'iT- <br />AMT- <br /> <br />AMT- <br />AMT- <br />AI"IT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />l'1QUNDS V I H,J <br />INVOI CE <br />INVOICE NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEC <br />AMOUN <br /> <br />INVOICE <br />Al'1OUNT <br /> <br />.56 DESC-LIFE INS PREM - AUG <br />8.14 DESC-LIFE INS PREM - AUG <br />VENDOR TOTAL 502.95 <br /> <br />502:9 <br /> <br />08/03/94 77.50 <br />77.50 DEse-DEFINED CONTRIBUTIONS <br />VENDOR TOTAL 77.50 <br /> <br />77.5; <br /> <br />~, c:-. <br />J I a "_'I <br /> <br />08/04/94 119.12 <br />119.12 DESC-WP COt1PUTER SOFTWARE <br />VENDOR TOTAL 119.12 <br /> <br />119.1 <br /> <br />119.1 <br /> <br />08/04/94 <br />658.99 DESC-EXPENSES <br />VENDOR TOTAL <br /> <br />65:3.99 <br /> <br />6581;=7' <br /> <br />APRIL THRU AUG L <br /> <br />6581199 <br /> <br />tf58 a 91 <br /> <br />08/04/94 7.41 <br />7.41 DESC-HEALTH INS PREM - AUGUST <br />VENDOR TOTAL 7.41 <br /> <br />7.4 <br /> <br />7.4 <br /> <br />4:35.00 <br /> <br />08/04/94 435.00 <br />DESC-LEAGUE REFUND <br />VENDOR TOTAL 4:35.00 <br /> <br />4:35.0 <br /> <br />4:35.0 <br /> <br />267.04 <br />190. 13 <br />256.63 <br /> <br />08/04/94 5203.12 <br />DESe-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-.PENSIONS - ::::/04/94 <br />DESC-PENSIDNS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESe-PENSIONS - :3/04/94 <br />DESC-PENSIONS - ::::/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESe-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESe-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />DESC-.PENSIONS - 8/04/94 <br />DESC-PENSIONS - 8/04/94 <br />VENDOR TOTAL 5203.12 <br /> <br />5203.1 <br /> <br />81.23 <br /> <br />1.;,6. L.:' <br />3057 . :3:2 <br /> <br />57.48 <br /> <br />1'-:1 "':'CJ <br />0" a'_'" <br /> <br />57.56 <br />105.5:2 <br /> <br />177.73 <br />107.4:::: <br /> <br />tl5 II 48 <br /> <br />8=09 <br /> <br />:3:31191 <br /> <br />19.50 <br />15.65 <br /> <br />55=02 <br /> <br />74.86 <br />148.4:3 <br />55.02 <br /> <br />6:3.0:::: <br /> <br />141 .98 <br /> <br />:3.26 <br /> <br />520:3.1 <br />