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. l; GE ~:: ~.2 NO VENDOR NAME ACCOUNT NUMBER- ACCOUNl NlIi"IBER- ACCOUNT Nut1BER- ACCOUN"' NUI'1BER- ACCOUNf NUMBER- ,~CCOUWf NUI'1BER- flCCtJUNT NUMBEF<- ACCOUrH NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'1BER- '!iJ ~ . CHECK NUNBER 250-43~i 1-0:::1 000 250-4:::52-031000 250--435:3-0:31000 250-4:::~i4-0:31000 270-4120-0:::1 000 27~i-44~'i 1-031 000 100--4120-0:::1000 700-4121-0:::1000 nO-4120-'0:::1000 7:30-41i:l-031000 CHEC~( DA'IE AI1T- AMT- At1T- AM1- AMT- AM1- A~lr- ANT- AMT- Ai'll - ACCOUNfS PAYABLE PRf-PAID CHECK RfGISfER MOUI"lJ~) VIEW INVOICE INVOICI::: JHSCOUN r INVOICE NMBR HAlE ANOUN"' AMOUNT CHEn, Al'iOUNT 61.88 DEse..F nw fAR/I'IEDICARJ::: 2.58 DESC-FIRSTAR/MEDICARE :2. ;57 DE:SI>-F IRS fAR/ME[lICARf~ 8.46 DESC-FIRSlAR/MEDICARE 1. 1::: rIE~.;c"FIRS fARli1t:::!HCARE 6.22 DESC-FIRS1AR/MEDICARE 28.94 Dt:::SC-FIRSTAR/MEDICARE 42.24 DI:-,SC-FIRSlAR/MEDICARE 24.06 DESC-FIRSfAR/MEDICARE 40.71 DESC-PIRSTAR/MEDICARE VENDOR forAL 65415_92 6~547!::i. n ~I~) . 00 000 HICKOK, KITTY 35040 05/81/91 05/81/91 5~.00 ACCOUNT NUMBER- 100'-41~SO'-:::63(}00 AMT'- ::i5.00 Dt:SC-H! fn HICKmUMILf.AGE V~NDOR T01AL 55.00 900 PUB EMPLOYEES RETIREM* 35041 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUM!lER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-083000 I'COUNT NUI'lBER- 100-4190-03:3000 . OUNT NUMBER- 100-4200-033000 . wCOUNT NUMBER- 100-4200-034000 ACCOUNf NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-083000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMB~R- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 780-4120-033000 ACCOUNT NUMBER- 730-4121-033000 05/=::1/91 A~n- AIH- AMT- AMI"- AMl- AMT- AMT- AMT- Al'"ll- Al'lT- Al"n- AMf- Am- t'iMf- AMT- AMT- AMT- AMT- AMl- AMf- AM'l- AMT- AM'I- AMT- 5!:,.OQ 05/31/91 4286.50 146.15 DESC-PERA/PENSIONS 63. 4~: DESC-'PERA/PENSIONS 155.46 DESC-PERA/PENSIONS 51.88 OESC-PERA/PENSIONS 31.48 DESC-PERA/PENSIOHS 64.18 DESC-PERA/PENSIDNS 2687.64 DESC-PEkA/PENSIONS 55.64 OESC-PERA/P~NsrONS 13.30 DESC-PERA/PENSIOHS 57.17 DESC-PERA/PENSIONS 124.46 DESC-PE.F:A/PENSI ONS 141.28 DESC-PERA/PENSIONS 118.96 DESC-PERA/PENSIONS 10.65 OESC-PERA/PENSIONS 7.96 DFSC-PERA/PENSIONS 7. 95 DESC-'PERA/PI~NSIONS 7.95 DESC-PERA/F'ENSrONS 1/.92 DESC-PERA/PENSIONS 49 . :3~? DESC-PERA/F'ENSIONS 91.96 DESC-PERA/PENSIONS 121.56 DESC-PERA/PENSIONS 49. 31 .oJ:::SC'-f't::RA/F'I::J~S IONS 78.12 DESC-PERA/PENSIONS 1:::2.82 DESC-"PERA/PENSIONS VENDOR TOTAL 4~:~86. 50 4286. ~50 4t~B6. 50 46.00 '000 SAMANTHA ORDUNO 3::i042 0~5/31/91 0:5/::::1/91 46.00 ACCOUNl NUMBER.. 100-4100-160000 AM1- 46 .00 Dl::.SC-~~MMHHA ORl.IUNO/Lll~I(;H-Cl.l:"AH-"UP VENDOR TOfAL 46.00 . 46.00 GRAI~lJ lOTAL 7:::6B!:..Ol 7~-3685. 01