<br />'I." .1
<br />
<br />-;...j. '.J . ()~:
<br />
<br />~ nCli~.'
<br />
<br />.~D !)ENDCJE: !"-;t'l}'I'IE
<br />
<br />A(:~C;OlJ~;TS I~AYABLE PRE-PAID C~1ECK REGIS"r]~.R
<br />
<br />l~~!nUN:OS t~l I Et~!
<br />
<br />D I SCOUt-.il'
<br />
<br />INt)GICE
<br />
<br />CHECK CHECK INVOICE
<br />~~l.J~'IBE:R DAj"E INVOICE t~MBR rIA"J'E
<br />
<br />.Jut..! r !JU!"1BER.. ~::70'-'4] ;? ()... 0:::: 1 ()()O
<br />H'J~~OljN'r Nt.JMBER'- ?9(}-4 2j.",.()30()()O
<br />ACCOUN'I" l~UMBER"" 700-,4 20,-030000
<br />
<br />A(~COlJ~Jf Nl,J~IBfR.- 700-M4 21"-()~~O()OO
<br />ACCOlJi\;'Y ~ll!MBE:R"~ 730--4120-030000
<br />
<br />ACCOlJ~j'r 730-4121'-()80000
<br />
<br />ACCOl!NI' ~ll,tMBE:~~'- 250""43~il""()30000
<br />
<br />i:l r~1l .",
<br />
<br />td'~rr ....
<br />
<br />Ar;lT.,,,
<br />
<br />f~':~T --
<br />f~F:r -.
<br />
<br />~)~'lIT ....
<br />ArtI-f'....
<br />
<br />~oo PUB EMPLOYEES RETIREM* 38 02/23/90
<br />ACt:OUNl J~UMBER-' :LOO'-4j.20'-03~:()OO AMT-
<br />?lCCOLJN"r l~t.JMBER-' 100-4130""'0:33000 AM'J'..-
<br />;~(:f~OlJN1' NIJ:qBEl~'M' 100~-4:!,50'"'0330()O AMT....
<br />
<br />(',ccn\J!;,; r
<br />
<br />~\CCf}i..jr\~'r
<br />
<br />r,CCUUj',jT
<br />
<br />(:~' C C: 0 U :"'~ T
<br />
<br />tCCUUI"IT
<br />
<br />t:,CC:.DUI\jT
<br />
<br />(,CCCUr~T
<br />,:.,CCOU>iT
<br />
<br />f:';CCntlt'I'r
<br />
<br />l::: C C CJ U 1',,\ T
<br />
<br />{;C.C:Cl!jI>~
<br />
<br />(,'CCOU;'.-:T
<br />
<br />I..j U !"'1.{;:': F.\~.~.-
<br />
<br />!~ U t'1 }3:::, r< ....
<br />
<br />1.!Ur:;'BE;:P"~
<br />
<br />!\~ U 1.": D C F~ .'~.
<br />
<br />H ~.J(jB [;~,~.-
<br />
<br />HU;'l'tHE?"~
<br />
<br />1"1 U ~7; H E, f: .'~
<br />
<br />l.c!;'.,",,!,;"';",
<br />.,.<..,......',,-......
<br />''':'...'1"1..:,,,.\\
<br />
<br />I".; U>"; }:{ E:: P "'.
<br />
<br />j.l U !~i E F: F~ ....
<br />
<br />i-',~ t.i r; J:} E !~: .-
<br />
<br />',,: ".._'..'"...,u
<br />r.~t,l;_ j,tt.!'.._ ..,.
<br />
<br />.t ,";. 0 U 1:: i..j U ;7: B F. ;;~ '"
<br />J tJ r.!-r l--! IJ 1"-1 P E f';.! ....
<br />fl!..:CUlji'IT HUF:F{['<....
<br />
<br />1. 00.....41 H(::"..O:~:::::OOO
<br />
<br />100-,,41 {;!O'''' O:::i::::C' 00
<br />
<br />1 00,...4 :?OO^-O:::::~;C,OO
<br />
<br />:I. O()'~'4 ~?OO''''():::;4C,OO
<br />
<br />l (J{)-..4 ?:~;O.... 0 :::: /.~ ()<)O
<br />
<br />j, OO~..llf ~;:~?' G.;, ():::; :::~ f) 0 ,:)
<br />
<br />100.... 4 :~; ~:.; {) ,_. () :;;: :;:: (: {) 0
<br />
<br />:t () () ..., -4 :::; (, (),.., (1 :::; ~::: (:: (:1 0
<br />
<br />~':~~50..n.43:5:L "..()::::3CO()
<br />
<br />:~':: :~~ () _. 4 :;;; ::~4 .,. () ::;; ~:i () 0 ()
<br />
<br />:';': '::) 0 ....4 J :~';: :: "''' 0 :;:: :~~ C,\ 0 0
<br />
<br />? 0:) -.. 4 1 .:::~ O~' () ::: ::.:: C: 0 0
<br />
<br />70(1 '.',' i;'~ :1. :~':'~ :t ,m <) :::; :::~ (, <) 0
<br />
<br />"7 :;:: 0 ..., 41 :2;) >0" () :::: :::: C () 0-
<br />
<br />:7.?O....4 t?:;, .~.O:~~:3(:OO
<br />
<br />(;'i!<rIT ~-
<br />
<br />{it.l.lT....
<br />
<br />Hn 1-"
<br />Ar'lT ."
<br />
<br />~'lli';'i .-.
<br />{;rIT .-
<br />;~.ii'c;T....
<br />
<br />M'iT-'
<br />
<br />{.:{i1';~ ....
<br />
<br />f~;I"IT ....
<br />
<br />AFt f ....
<br />
<br />iY'I! --
<br />(:'ll'iT.-
<br />
<br />ti:"1"T' ....
<br />
<br />AI:COlJN1' NIJMBLR..., 100....4260...03:0(10() AM1'..-
<br />
<br />f,r'11 ....
<br />
<br />:)~~O IC~!A R~~'fIl~EI1L~.N[ CORP(}*
<br />
<br />.:\ '.) ::~': Sf {) :~;~ ./ 2 :~~ ./ (} l)
<br />
<br />AC;COi.f!\II' l~lIMRI::l~"" 100""4120'M'~)~~5(>00 All~-'
<br />
<br />~!h! ~J!:~BA~; l'f~AFF [C; ENG *
<br />
<br />.1., .::~ r.: {\ l\
<br />'....", ,,":"..." \/
<br />
<br />:::;0 40 O~~/':?6/'7'O
<br />
<br />AnT""
<br />
<br />t:c:cntJH'f t~~U~:"jl.jE::;~"'"
<br />
<br />....'.,.::: 'f TTC"
<br />I j t '..:
<br />
<br />t () () .... 4 .;~:~ :;,:: () ,...::
<br />
<br />:;;i 0 .4 1 () :~:~ ../ ? t~j /' ? ~c:!
<br />
<br />0CCOL~!~T !\ILJ!1B[:I~'~' 1.0()-~42?()-363000 AM1-'
<br />
<br />L} /... i~i ':::. r:;" \/
<br />\ '.'''"1! ,\.,..,,:
<br />
<br />1'::'1 [: C 0 U bi T
<br />
<br />.~ ... . ., ' ....' ,
<br />L:t,JUt'1 ! "~
<br />
<br />i'.~ tJ ;Y~ F~ [~ F< ~.
<br />
<br />"i L
<br />
<br />T CF~nl.' {..)CE" t.,~c If
<br />
<br />(~}CCOUH r r~,:~jC:(DEj?..,.
<br />
<br />Pi C:: CD U ~\l'r i'..j L.: Fi:8 E l:{."
<br />
<br />.
<br />
<br />:L 0(;......4:t Et() ,.160000
<br />
<br />'30 42 02/26/(.10
<br />
<br />(:Ii'lT
<br />
<br />rpE{:'!~~UF(:X
<br />
<br />-:"{", A .::r
<br />'~'\'" '-j' '-'
<br />
<br />1 OO"',41';iO'-'::/O:~;()O()
<br />
<br />'7' () :;;: (> () 0
<br />
<br />o ~;:~./ 0 ~':: ./ \? ()
<br />
<br />{:~!!'::T--
<br />
<br />I;:' '-"lo"\
<br />'.." ~ :".,...
<br />
<br />::;' II ~2S~
<br />
<br />143,,9{;
<br />
<br />149..46
<br />
<br />L?O.O:::
<br />
<br />14::::" ::::4
<br />
<br />1 . '5:::
<br />
<br />44 ,,~IB
<br />
<br />6BllBO
<br />
<br />l46u5B
<br />
<br />.'! i. ':0 i.
<br />""7':..,.111...1\..'
<br />
<br />:::0 II 1. ()
<br />
<br />i.'~ A t..
<br />;_J .1. If 'jf...'
<br />
<br />~';'::::::~;; ;::! " I~;.:::i
<br />
<br />Ci ~.:: .t-:)
<br />'".'.';:",,", .f."..'
<br />
<br />'l "7 .~}. {\
<br />I,: " ,'h'
<br />
<br />:L :::; J~tl " )'::::
<br />
<br />~? () " '/ ~::r
<br />
<br />::; j! 14
<br />
<br />~::i tt -44
<br />
<br />~1i!!DUi'iT
<br />
<br />(1,i'IUU1'IT
<br />
<br />DESC-FIRSTAR/MEDICARE & FICA
<br />DESC-FIRSTAR/MEDICARE ~ FICA
<br />DESC-FIRSTAR/MEDICARE & FICA
<br />DESC-FIRSTAR/MEDICARE & FICA
<br />DESC-FIRSTAR/MEDICARE 9 FICA
<br />DESC-FIRSTAR/MEDICARE & FICA
<br />!)ESC-FIRS'J'AR/MEDICARE: ~ FICA
<br />
<br />\)I:::i,-,tDDI:~ fUlAL
<br />
<br />~:;B;~Ob # 9(.i
<br />
<br />02/i'~:::/90
<br />
<br />378::: It 68
<br />
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />
<br />IiESC-PERA/PENSIONS
<br />I)E:SC-PEf~A/PENSIONS
<br />
<br />DES(~"-PE'RA/PENSIONS
<br />
<br />O!".i~:i
<br />
<br />LESC--FI~~RA;F;E:NSIONS
<br />
<br />DE:SCNNPERA/I~E::I~SIO~iS
<br />
<br />
<br />m4S
<br />
<br />DESC-'PERA/F'ENSI()NS
<br />
<br />
<br />I D~'.~~~
<br />
<br />It ':?O
<br />
<br />nESC-FIERA/PE~ISIONS
<br />
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />
<br />~~4"8~: I~ESC,w'PERA/PENSIGNS
<br />
<br />891132 DESC-'I~[RA(PE~!SIONS
<br />
<br />::::~ i/ n ::: :/
<br />
<br />71~()2 [iESC-PERA/PENSIONS
<br />
<br />Dt'4S
<br />
<br />c;:<.r) '1 D
<br />'..~ J.. H .l. ,.
<br />
<br />
<br />~v~Er.,iDGP "ro'rr.tL
<br />
<br />:::: :.7 8 ::~ '} 68
<br />
<br />194.36 DESC-ICMA/PAULEY-PENSIONS
<br />IJENI:fOR 'T'(}TAI... :1"94":~6
<br />
<br />
<br />.j C:....1 .::~ L
<br />J. / '.',' It '..'~'
<br />
<br />4;:~1I00
<br />
<br />02./2.5/90
<br />
<br />4?1l OCJ
<br />
<br />~D E ~; C ",. 1!j t'~! UP B (.:i I',.!
<br />
<br />fR(,F FIC
<br />
<br />COL1!\j[: I L
<br />
<br />t::"l"~G n
<br />
<br />~)E:~l\{D()!:\~ '{'O.}'tit,.
<br />
<br />42.00
<br />
<br />() ~? /';.:'~ 6./ i:;) 0
<br />
<br />60.00
<br />
<br />60~OO DESC-'T'f'I'[~/WKSH~)""WIENKE t KAf~DI~L.l"
<br />VF~~DOR 'fl)l.AL 60"00
<br />
<br />.... .... r,
<br />"." ! J! I
<br />"..'1' .....M.'
<br />
<br />"~~:t :1. ()
<br />
<br />B3(? '1 00
<br />
<br />:L::::99 JJ 00
<br />
<br />02./26/90
<br />
<br />1.:::;1100
<br />
<br />IiE ~3c.~.r;:jC:i!j~EEY
<br />
<br />cnul'~ CY/FIL ~'lC
<br />
<br />,..r.:'t-.
<br />. 1....,1._
<br />
<br />1.,)Er.1DDF< lUT'P\L
<br />
<br />1':::; nr-.
<br />," '_' II \1 '.(
<br />
<br />01/02/90 223~3.00
<br />I)E~:SC-MICROf:'AC~~;!2 FAX 11ACHINES
<br />DESC-M1CROFACS/2 FAX MACHINES
<br />
<br />CHECK
<br />AI\lDUi'4T
<br />
<br />~;B20~tJ.. 9(.-:;
<br />
<br />-::!"lO';;: i. t:l
<br />'.,'.( '_J '.,,1 n '..}l..,.
<br />
<br />:::7~:~:;::" (';)B
<br />
<br />1 'f 4 " ::: ,~;
<br />
<br />l ;),1 4 " ::~ t.')
<br />
<br />4~~'I<)O
<br />
<br />,4:?" 00
<br />
<br />60,,(}O
<br />
<br />;~.. r. ,.".
<br />()~) ,: \} l\}
<br />
<br />'! l~; i-.r.
<br />.1. '..' 11 \l"~'"
<br />
<br />1:5;100
<br />
<br />2~ :';'~ :::; B n 00
<br />
|