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<br />c- <br />__I <br /> <br />lO--02 <br />lR <br />V.R NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU~IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEf~- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br /> <br />CHEO~ CHECK <br />NUMBER DATE <br /> <br />100-4860-031000 AMT- <br />250-4351-031000 AMT- <br />250-4353-031000 AMT- <br />250-4354-031000 AMT- <br />250-4852-031000 AMT- <br />270-4120-031000 AMT- <br />700-4120-031000 AMT- <br />700-4121-0::::1000 AMT- <br />72:0-4120-0:::1 OOOAMT- <br />730-4121-031000 AMT- <br /> <br />) PUB EMPLOYEES RETIREM. 35222 <br />ACCOUNT NUMBER- 100-4100-035000 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />AC.T NUMBER- <br />AC T NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT t-IUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:::522~:: <br /> <br />100-4120-0:::::::000 <br />100-41 :::0-0::::::000 <br />100-4150-0::::::000 <br />100-4180-0::::::000 <br />100-4190-0::::::000 <br />100-4200-0::::::000 <br />100-4200-0:::4000 <br />100-42:::0-0:::4000 <br />100-4240-0::::::000 <br />100-4260-0::::::000 <br />100--4270-0::::::000 <br />100-4:::50-0::::::000 <br />100-4:360-0::::::000 <br />250-4:::51-0::::::000 <br />250-4:::52--0:3:::000 <br />250 -4 :::53-0 :::::;:000 <br />250-4:354-0::::::000 <br />270-4120-0:::::;:000 <br />700--4120-0:::2000 <br />700-4120--0:::::::000 <br />700-4121--0::::::000 <br />nO-4120-082000 <br />nO-4120-0::::::000 <br />7:::0-4121-0::::::000 <br /> <br />o GROUP HEALTH PLAN, IN* 35224 <br />ACCOUNT NUMBER- 1~0-4120-040000 <br />ACCOUNT NUMBER- 100-4130-040000 <br />ACCOUNT NUMIIER-- 100-4150-040000 <br />ACCOUNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100-4260-040000 <br />AC.TNUMBER- 100-4200-040000 <br />ACT NUMBER- 1~0-4270-040000 <br /> <br />10/04/91 <br />AMT- <br />10/04/91 <br />AMT- <br />AMT- <br />AMT-- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT -- <br />AMT- <br />AMT- <br />.AMT- <br />AMT- <br />AMT--- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/04/91 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT'" <br />AMT- <br />AMT.- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHEn( REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AI~OUNT AMOUNT <br /> <br />CHEn~ P~ <br />AMOUtH TYF <br /> <br />45.6::: DESC-FIRSTAR/FICA. <br />9.55 DESC-FIRSTAR/FICA <br />1.46 DESC-FIRSTAR/FICA <br />8.44 DESC-FIRSTAR/FICA <br />1.82 DESC-FIRSTAR/FICA <br />7.92 DESC-FIRSTAR/FICA <br />18.85DESC-FIRSTAR/FICA <br />89.95 DESC-FIRSTAR/FICA <br />18.93 DESC-FIRSTAR/FICA <br />::;:5.:::1 DESC-FIRSTAR/FICA <br />VENDOR TOTAL 2679.91 <br /> <br />2679.91 <br /> <br />10/04/91 42.50 <br />42.5~ DESC-PERA/DEFINED CONTRIBUTION <br />10/04/91 4242.16 <br />147.88 DESC-PERA/PENSIONS 10/04/91 <br />67.62 DESC-PERA/PENSlONS 10/04/91 <br />155.46 DESC-PERA/PENSIONS 10/04/91 <br />51.88 DESC-PERA/PENSlONS 10/04/91 <br />:31.4::: DESC-PERA/PENSIONS 10/04/91 <br />64.16 DESC-PERA/PENSIONS 10/04/91 <br />2706.20 DESC-PERA/PENSIONS 10/04/91 <br />55.64 DESC-PERA/PENSIONS 10/04/91 <br />B. :::0 DESC-PERA/PENSIONS 10/04/91 <br />54.84 DESC~PERA/PENSIONS 10/04/91 <br />121.26 DESC-PERA/PENSIONS 10/04/91 <br />141.28 DESC-PERA/PENSIONS 10/04/91 <br />12:3.07 DESC-PERA/PENSIONS 10/04/91 <br />4.50 DESC-PERA/PENSIONS 10/04/91 <br />4.50 DESC-PERA/PENSIONS 10/04/91 <br />4.50 DESC-PERAlPENSIONS 10/04191 <br />4.50 DESC-PERA/PENSIONS 10/04/91 <br />17.92 DESC-PERA/PENSIDNS 10/04/91 <br />49. :::1 DESC-PERA/PENSIONS 10/04/91 <br />63.41 DESC-PERA/PENSIONS 10/04/91 <br />128.97 DESC-PERA/PENSIONS 10/04/91 <br />49.32 DESC-PERA/PENSIONS [0/04/91 <br />6:::.41 DESC-PERAIPENSIONS 10/04/91 <br />117.80 DESC~PERA/PENSIONS 10/04/91 <br />VENDOR TOTAL 4284.66 <br /> <br />42.50 <br /> <br />4242.16 <br /> <br />4284.66 <br /> <br />:::21.46 <br />124.15 <br />620.7 4 <br />164.21 <br />117.82 <br />248. :::0 <br />2774.:::8 <br />581. 02 <br /> <br />10/04/91 7105.40 <br />DESC-GROUP HEALTH/INS PREM-OCTOBER <br />DESC-GROUP HEALTH/INS PREM--OCTOBER <br />DESC-GROUP HEALTH/INS PREM-OCTOBER <br />DESC-GROUP HEALTH/INS PREM-OCTOBER <br />DESC"'GROUP HEALTH/INS PREM-OCTOBER <br />DESC-GROUP HEALTH/INS PREM-OCTOBER <br />DESC-GROUP HEALTH/INS PREM~OCTOBER <br />DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> <br />7105.40 <br />