|
<br />:-f~GE' 5
<br />
<br />;P-Cl0"-02
<br />
<br />/EI\!DCF
<br />
<br />r'..ID i..jE:r',.!DDP NPi!:;E
<br />
<br />.."-1""'.
<br />'_: U...; ,\1 !
<br />
<br />. .. .. ..-..-.-
<br />r\1Ul"i~i-)t:.h~ -..
<br />
<br />i:;CCDUNT
<br />
<br />r~..; U 1"1 F E ~:;.~ _.
<br />
<br />5;C.~COU!\iT
<br />
<br />i\iU!\(jPE:::;~ -
<br />
<br />AC;COUNT
<br />~.~C:CiJUi\IT
<br />ACCCfU!\jT
<br />{~[:COUi\:T
<br />
<br />f"-.~Ur"lBEl::;~ ..-
<br />
<br />l\iUi"!bEe,-
<br />
<br />NUI,:-;BEn -
<br />
<br />1.....1t.J~yjE;EF~ ....
<br />
<br />AC;COUI\iT
<br />
<br />r'.JUt"1BER -
<br />
<br />AC::CDUi"~T
<br />
<br />I'\lUi'r'iEEf( -
<br />
<br />P,CCDUi\IT
<br />
<br />t'..~UI'7'iEEF~ .-.
<br />
<br />(;CC:DUi\iT
<br />
<br />NU!'r'IEEt:'.~--
<br />
<br />ACCOU~IT NLJMBER- 750-4~:Oi-020~)OO AM1'-
<br />
<br />AI"IT'-'
<br />
<br />LHI:.L\<. C:HECi<
<br />
<br />'700'-'4:~.:20'-C!1 :~.OOO
<br />
<br />f\!!.Jr:iBEP .UH 1 t:.
<br />
<br />r-!j~~T -.
<br />
<br />70(t-- [~l:23.M (:; 1 O()OO
<br />
<br />7()()'-'4~;. 23-"0:t :LOC=(:;
<br />
<br />700--41 :?::::i..-O 1 ()OOO
<br />
<br />730.-4 i :::O'_'Ct COOO
<br />
<br />~.7::::~(.! ..~ 4120 - () 1 J. (:to()
<br />
<br />7J().-'4"!. 2:~;-'() 1 0000
<br />
<br />7::.;0'-4:t :~~3--0~:OOOO
<br />
<br />7:30,-4 1. 2;~:1'-'~) 1. 0001:)
<br />
<br />730...4:i. 26"..07()OO()
<br />
<br />ACCOUN'Y NLJMBER- 100,-4130,-380000
<br />
<br />.-.- - -... - -.........
<br />/::it}._. 4j~,U{)'.'~) 1 ()UUU
<br />
<br />[0082 ICMA RETIREMENT
<br />ACCDUNT N~Jr11BEP .--
<br />
<br />'fF~UST -:'=:-
<br />
<br />:-:{:i /l-:.-4.
<br />
<br />[:;(11-
<br />
<br />{-liio't! u_
<br />
<br />(;!"1T--
<br />
<br />l-'ir'il ..,
<br />
<br />?:lr--1T.-
<br />
<br />H!"~.l! .w.
<br />
<br />Pil~1T -
<br />
<br />/\;-;'1T _.
<br />rn; !
<br />{~i""iT-"
<br />
<br />Fir1'~ I --
<br />
<br />j,2/1::::/96
<br />
<br />ACCOUNT j\iUMBER- 495.-4~30-0?3000 AMT.-
<br />
<br />?ir~lT --
<br />
<br />1 00-'-41 :::~o-.. o:=~:::;ooo
<br />
<br />~788'7 PUBLIC EMP!_OYEES I!~S ~.
<br />
<br />{iC))]Ui\iT NUt"l1BEF'-
<br />ACClJUi".rr i\iUi'n3EF~-
<br />~iCCiJUhi1 NLW:r:EF:,-
<br />ACCOUI'"jT i\iUi"iE{EF'-,
<br />." -"ClJUI'!T NUt-mET:,..
<br />':DUi\!T !\IUi"'I:e.!::F~'.-
<br />ACCOUNT N\21BEF( ,-
<br />;:'lCCTUi\T NUltf::n::F:,-
<br />;:;CCOUhT NUr'1BER..
<br />ACCO!Jf\j'T !\i!J!'iPEF:-
<br />{:;CCOU!\!T NUMPEE-
<br />
<br />1:~:"-'1'7 I~ ==:
<br />
<br />1. 0(::- ..:1:l :::~O'-O-4COOO
<br />
<br />100,-,41,)0,-040000
<br />
<br />1 OO"-Lj. i 32-0";:!.0000
<br />
<br />1 00....4. J :::::5... ().~i.()OO()
<br />
<br />4';i::5-4'53Ci-040000
<br />
<br />49::~'-' 4:5::;0'.- 040000
<br />
<br />i 00,-4150". ()[~~)OOO
<br />
<br />100,-4 :l5:2-0ij.OOOO
<br />
<br />100 -. 415:i -- o..~.oooo
<br />
<br />1 O()-'41 ::;}' ._.0400()O
<br />
<br />ACCOUN.r NU~!BER- 100'-'4180-04.0()OO
<br />
<br />:::s'o- 4- j 21- 040000
<br />
<br />ACCOUNT NUMBER- 100-4185-040000
<br />ACCOUN.r NUMBER- 100'-418'7-040000
<br />ACCOUNT NUMBER- 100-4189'-040000
<br />ACCOU~T NUMBER- 100-4200-040000
<br />ACCOUNT NUMBER- 100-4240-040000
<br />ACCOUNT NUMBER- 100-4202-040000
<br />ACCOUNT NUMBER- 100-4205-040000
<br />ACCOUNT NUMBER- 100-4207-040000
<br />ACCOUNT h~MBER- 100-4230-040000
<br />ACCOUNT NUMBER- 100-4350-040~)0
<br />ACCOUNT NUMBER- 100-4355-040000
<br />ACCOUNT NUMBER- 100-4356-040000
<br />ACCOUNT NUMBER- 270-4226-040000
<br />ACCOUNT NUMBER- 270-4227-040000
<br />
<br />ACCOUNT NUMBER- 250-4353-040()OO
<br />
<br />ACCOUN.r NU~IBER- 250-4352-040000
<br />ACCOU~iT N1JMBER'- 250-4351-040000
<br />
<br />.
<br />
<br />. - .. - ..- .
<br />I:':~./ I :::; /\:'f::..
<br />
<br />M1T-
<br />
<br />Aftj"!...
<br />
<br />Al'1T-
<br />Ai"iT...,
<br />Af'jT..
<br />
<br />Alv!T-
<br />
<br />i;j"i1' ..
<br />Ai''1T -
<br />AI"iT ...
<br />
<br />AI'11T--'
<br />
<br />(:;~1T-
<br />
<br />{~~lT .-
<br />
<br />Ai'H -
<br />
<br />AI"!T -.
<br />
<br />~lf~T--
<br />
<br />Arfr -
<br />
<br />Ai"H--
<br />A!'.;T-
<br />A~rr -
<br />Ai"iT-'
<br />Arfi -
<br />
<br />{~I"7'IT-
<br />At1T-
<br />
<br />{WiT-
<br />p"'n-
<br />
<br />j-j...!.....iT_.
<br />, ,I
<br />
<br />i;~rr -
<br />
<br />f~i.riT.-
<br />t~r:1T.-
<br />
<br />A':COU~!'TS PAYABL.E PRE.-PAID CH~~CK REGIS'fER
<br />
<br />l'iOUf'iD::i l/ I E!-"j
<br />I N'/O I C:E
<br />
<br />INVOICE NMUk DA'TE
<br />
<br />....- ...
<br />.1 . .':-: ."-.i i
<br />... .... ...
<br />.- .~-.- .. '. -
<br />
<br />:~; ::~ 2 :::: II i::, (1
<br />
<br />U):: . ~:: 1
<br />
<br />....,.. .-. .-.;
<br />':-'-.' ........
<br />j '_"..'" ..' I_I
<br />
<br />iiC~5:l10
<br />
<br />i 2::: . 60
<br />27?:::~ . 31
<br />
<br />L~ 1,1 :.::,3
<br />
<br />1794..24
<br />
<br />=:('., ."i ..':.
<br />._.'~I u -r'._'
<br />
<br />1 L~27 Il 2;:::
<br />
<br />DEf.~C-GF~DSS
<br />
<br />DEE:;C - GECJ~;S
<br />
<br />DEE:C -.. C::iF~D~:;S
<br />
<br />DEf::;C _M Gf~~C)S::;
<br />
<br />.- .-- .~. ..- .- .". _. -. -.
<br />L1i:~ ;:::L'- L:ih~U~i~;:;
<br />
<br />DESC-.GPDSS
<br />
<br />DE~:;C'- GPCSS
<br />
<br />DESC....;JPG:;S
<br />
<br />DE~3C.-C3PDGE;
<br />
<br />DESC.-.GnDSS
<br />DE ~:;C -. C3F~CJE:;~~
<br />
<br />762n30 DESC-GROSS
<br />
<br />V::::NDC8TCrT{~L
<br />
<br />138u46 DESC-G!~OSS
<br />
<br />~:::::;: '-:;'(i
<br />'_"_' II .:....M.
<br />
<br />I l\tt..)(] I C:E
<br />
<br />(~f~:! D ij j\! T
<br />
<br />.t!~:L 19
<br />
<br />DEe: 19
<br />
<br />DEe j,9
<br />
<br />DEe 1 ':i
<br />DEC 1 ,)
<br />
<br />i1c'r-. 'j ::'.'
<br />,!..'L..1-.- .L ..'
<br />
<br />DEe .L ..'
<br />DEe:: 1. .~:'
<br />f"iFr: .i. ::1
<br />
<br />DEe 1 '7'
<br />DEe 1';"
<br />
<br />DEC 1 ':.i
<br />
<br />DEe 1 ,-,
<br />
<br />;:;i) i 0:::..:26
<br />
<br />12/18/96 117..61
<br />
<br />DESC-ICMA - W!~Il'ING
<br />
<br />29u41 DE~3C-IC!~A - WHI.TING
<br />
<br />117 II i.:: 1
<br />
<br />10,::." 7:::
<br />
<br />i3i lr ':;:'1
<br />
<br />151170
<br />
<br />57.'::,1
<br />
<br />',":.i::..:. ;=:::1
<br />...:.. ..' ,_'.. ,_"._,
<br />
<br />':/::1.. /:.:::
<br />
<br />1 7~5 r. I:l:;:
<br />
<br />i14rr2(~1
<br />
<br />224 1I O::i
<br />
<br />./ '~f " ii.:;:
<br />
<br />/::':L~ .: :~3:':~
<br />
<br />:210 II ~'2/::.:
<br />
<br />2iOu27
<br />
<br />67::::..44
<br />
<br />29411:;;7
<br />
<br />1i'::':1 ~C.I
<br />'''''_''_' II '_' ..'
<br />
<br />125.63
<br />
<br />E::'" .... '-,i:'~
<br />._I~.J II ";:._1
<br />
<br />:;:267" It
<br />
<br />:::091129
<br />
<br />:::uII U:.:::
<br />
<br />I-;il:.: ;I U:.::
<br />
<br />7t,.5::.'
<br />
<br />44,,57
<br />
<br />62. :::1
<br />:::2.02
<br />
<br />44.69
<br />
<br />-..1 /. "~,.-)
<br />.. '.~' '" .r_. .1~.
<br />
<br />:1 .-,.-,
<br />i i':;l " .L.':.
<br />
<br />VEr,lDC)P TDTAL
<br />
<br />. _ .. _ ..w.
<br />1:::::/1::::/'/(:..
<br />
<br />DFi:;C--HE?iL TH
<br />DFSC--HE?LfH
<br />[Ese.. HEf~L"iH
<br />
<br />DE~:C - HEfiL TH
<br />
<br />DE~3C~-HEPiL Ti-l
<br />
<br />DEE;C+E{:;LTH
<br />DEE;C:-HEALTh
<br />
<br />DEE)C-..HEf;LTH
<br />
<br />r::E;-3C-HEAL T:-I
<br />m:SC-HEALTH
<br />
<br />DE~;C-t'IE(iL TH
<br />
<br />DE~)C-i-n:::ALTH
<br />DE~3C-HEAL Ti-!
<br />DE~iC-'HEAL TH
<br />DE :3C: - HEAL TH
<br />
<br />liEse-HEALTH
<br />
<br />DESC-HEALTH
<br />DE~3[: '.. HE?)L TH
<br />DESC-HEm.TH
<br />DESC -, HEAL.TH
<br />DESC-r-iEpiL TH
<br />DE~3C-HEAL,TH
<br />DEE;C-HEAL TH
<br />LiESC-HEALTH
<br />DEE,C-HEALTH
<br />DESC,-HEP-L.TH
<br />DEE;C-HEAL Ti-!
<br />DEse'" HEPiLTH
<br />LiESC - HEI1L TH
<br />
<br />i 2.42iS II 97
<br />I Nf.:: PPEl"i - J,:~N
<br />
<br />II\IE PHEt"{ JAN
<br />
<br />I !',,!S F!~:EY! - JAN
<br />II'"i8 F'PUi - J(ihi
<br />
<br />1 !'~~~ F'F~Ef":i - J~~N
<br />
<br />1 r'Li PF;:Ei'i ,JAi\1
<br />I hS F'F\E>I ... Ji;N
<br />I r'jr:.~ PHEi'1 .J{;!\j
<br />INS F'PH1 - ,J;~N
<br />INS PF;:EJ1 J~l!\i
<br />INS F'F:Er-i .- J(4N
<br />I j\iS F'F:Ej"! ,., ,JPIN
<br />INS PPEJ-l - J(;i'~
<br />I j't3 PFE!1 ,- JAi'~
<br />
<br />I NS PF~Er"1 - IJl~r'~
<br />
<br />I i\iS F'F:EYi - ,JAN
<br />INS F'FEf.l J{-)N
<br />1\1'3 F'FE:"j '.' J(~lN
<br />INS PEEr'i - J?iN
<br />INS PF:Er'i JP;i\!
<br />INS PF:Eivi J(~N
<br />I \iE'i PF~El'i JP;i\j
<br />I NS F'F~Et'l - J(~hi
<br />I j\b F'PEi'1 - JP:i\i
<br />INS PFH'1 - JAN
<br />I i\~~3 PPEI'! J{.:ii\!
<br />I NS F'F:E~1 ,JAN
<br />II".iS F'i:;:Ei'i JI;l'.!
<br />I NS F'F~Gl .. JA"I
<br />
<br />D I ~~CI]Ui\iT
<br />
<br />C!-lEe
<br />
<br />(.li'IDUHT
<br />
<br />At-"lCJUi\!
<br />
<br />- - . ~ - -.
<br />bU1Ub~:C::
<br />
<br />117=r6
<br />
<br />i17r:6
<br />
<br />12426=9
<br />
|