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<br />.-:10.e.02
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<br />:....l[;OS~
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<br />>lCJ \/~N'CCjP N~~Mi::
<br />
<br />L;-it:.L.(.
<br />
<br />NUt"1EE~~
<br />
<br />eOUNT r.~U~1BEt.;- 100-Ll:,:>~.O-0:::::')00
<br />ACCOU!~T NUMEEP- 10()-4270'-031000
<br />
<br />.....' '..-._1..
<br />L...,i!t.L.j":..
<br />
<br />DA~E
<br />
<br />A!1T-
<br />
<br />'\;'4-1"-
<br />!-!i'~ ! -
<br />
<br />?iCC:C'-;~".!T f,JUt'1BEr.~-
<br />
<br />ACCOUNT NUM9EP- 100-4350-031000 AMT-
<br />
<br />Ai1,--
<br />Ai'1T-
<br />
<br />AC:COUNT r-jUMBEF~-
<br />
<br />1:'-iCCOUI\!T ~JUI"iBl::R-
<br />
<br />PiCCDL~NT r,~UMBEr;:.-
<br />
<br />f~~CC:JIJ!\lT NUr~1BEP-
<br />;:iCCOUNT NUMBEF-
<br />f~~CCDU!\IT NUt"IE)EF~-
<br />
<br />1 00-4:~~;SO-O:~:1000
<br />
<br />2:,O-4:~:51'-031(iCIO
<br />
<br />:250-4352-0:3 iC:(iO
<br />
<br />2~~O- 4:::5:;~-;:')::: 1 COO
<br />
<br />2~50-4354-()::~ l GOO
<br />
<br />270-4 i 2()-(i::: 1000
<br />
<br />2';"O-..~ 1 :21-0:::; 1 COO
<br />
<br />Ai"1T-
<br />
<br />Plr1T -
<br />
<br />"''.!-.If"''!4
<br />j-l,!,: : .-
<br />
<br />ti!'1T-
<br />
<br />;;rr1T-
<br />
<br />ACCOUNT NUMBER- 700-4120-031000 AM-r-
<br />
<br />ACCOUNT r-1UMBEF~-
<br />{-iCCOUI'H NU!'1BEF(-
<br />
<br />ACCOUI~l. NUMBER- 700-4121-031000 AMT-
<br />
<br />7::::0- 4120-C:::: 1000
<br />
<br />730-4121-031000
<br />
<br />900 PUB EMPLO'(EES RETIREM*
<br />
<br />At'iT.-
<br />
<br />PiMT-
<br />
<br />40224 04/.15 ;/1):3
<br />
<br />ACCGUN-r NUMBER- 100-4120-03:30C)O AMT-
<br />
<br />{~;CC:CU~"'..,~T NU~'~EER- lOG-4150-0:".:;:::~OOO i;f:'!T-
<br />ACCOUNT NUMBER- 100-4180-033000 AMT-
<br />
<br />~;CCO!j{\IT NUt'1BEF~-
<br />{:.iCCOUNT NU~1BEP-
<br />
<br />,::;c:cou\'-.rr NUt"1EEF~'-
<br />
<br />ACCOUNT r.1Ui'iBEP-
<br />(\CCOUI\iT NUt\'1EE1:;~-
<br />.ourn NUi'1BER-
<br />) JL:CUt\\T Nut':"tBER-
<br />
<br />100 - 41':;'(: - O:~::.:;OOO
<br />
<br />100- 4200 - 03:~:()OO
<br />
<br />i 00- 42GG - O:"3~.GOO
<br />
<br />1 00-42:~;O-O::::4COO
<br />
<br />1 CO-4240-0:~;:::;OOO
<br />
<br />100-42bO-O:;::;:OOO
<br />
<br />ACCOUNT NUMBEP- 100-4350-033000
<br />
<br />1 00- Ll"27C--O.3:::~OOO
<br />
<br />ACCOU~IT NLJM2ER- 100-4360-0330()O
<br />
<br />ACCOUNT NUMBER- 250-4351-033000
<br />
<br />\~CCOUl\~T r'~u\"~:eEF:- 250- L~:::~52-0:::;:~~OCO
<br />
<br />ACCOUNT NU~WER- 250-4353-033000
<br />ACCOUNT NUMBER- 250-4354-033000
<br />ACCOUNT NUMBEP- 270-4120-033000
<br />
<br />ACCCLH\1T NUt~1BE1;:-
<br />?\CCDur.~T NUt71BEP-
<br />
<br />(:'4CCiJUI\l"r NUI'lBEF:-
<br />ACCOUNT NU~iPEF-
<br />(.i,C;COUI'rr NU~1BEP-
<br />!'4CCDUNT NUt'1BEF~-
<br />ACCOUp.jT [,JUt'iFE:=;:-
<br />
<br />2'?O-4121-0:3:::~C)OO
<br />
<br />700-4120-0::::2000
<br />
<br />700-4120-0:::~::::OOO
<br />
<br />700-4121-0:33000
<br />7::::0-4120-0::~'2000
<br />7::::0 -- 4120 - 03:;~;:)OO
<br />7:3C-41:21-03:~~OCO
<br />
<br />Ar1T,-
<br />
<br />Af':1T-
<br />
<br />Aro{liT -.
<br />
<br />;:.jMT-
<br />
<br />Ai'"lT-
<br />
<br />~ll./iT-
<br />
<br />Ar~1T-
<br />
<br />riMT-
<br />
<br />AMT....
<br />
<br />A~H -
<br />Ai"l"r -
<br />AI'1T -
<br />AMT-
<br />F,MT-
<br />
<br />At'iT-
<br />
<br />A~H -
<br />:0:,j"1T -
<br />Ai'H-
<br />Ai'1T-
<br />?il'H -
<br />
<br />Ai1T-
<br />
<br />AC::1UNTS P~Y~2LE ~:~:E-~AID :~E~~( ?EGISTE~
<br />
<br />r"'1CUr.JDS 1,,,.1 I E~.iJ
<br />
<br />T. (\)!',/O I CE
<br />
<br />I N~\/O I CE
<br />
<br />Ii I SC::C:~UNT
<br />
<br />C;--:E=:'
<br />
<br />I r.',~'.,/o I C::: NMER
<br />
<br />1""'.'" '-r-
<br />...,f-1';:'
<br />
<br />i;j~1C!JN';
<br />
<br />Ar1C~;r'-,.\T
<br />
<br />~r~CU~"":
<br />
<br />18~94 DESC-4/1t,/'?? - ~EDIC~RE
<br />
<br />3:3~04 DESC-4!'1~/?3 - MEJICAR~
<br />
<br />48.96 DESC-4/16/'?3 - MEDICARE
<br />
<br />.-, -; ,-,~
<br />"-. - . .' .-.
<br />
<br />DE3C-4/16/9:3 - MEDIC~RE
<br />
<br />';i :140
<br />
<br />DESC-4j16/93 - MEI!ICARE
<br />
<br />!::' ... ,-:
<br />"_. II '_."_.
<br />
<br />[23C-~::S"?~ - ]~EDICARE
<br />
<br />::~ 2 47
<br />
<br />DESC-4/16/93 - MEDIC~RE
<br />
<br />:; .'/U
<br />
<br />DEBC-4/16/93 - MEDICARE
<br />DESC-4/1.6/93 MEDICARE
<br />
<br />6 a 1::;
<br />
<br />,-, :, i
<br />::: ..~.l
<br />
<br />DE2C-4/ 1 :~:/.,;,1:3
<br />
<br />"~.l ;-- '" - ,.. ,.... ,., r-
<br />- :'ii:'"~! 1. '__;-ir'..c.
<br />
<br />~~ ,~~ DESC-4;16/93 - MEDICARE
<br />
<br />412:34 DES:-4/16/~~3 - MEDICAR~
<br />
<br />2S.92
<br />
<br />Dt~3C-4/1f:.,n:::
<br />DE:=:C-.4/1f::../9:;:
<br />VENLOR TOTAL
<br />
<br />- i1ED I CAFE
<br />
<br />""~,: .1.-,
<br />."~l' . -r~
<br />
<br />- ME:; I C:~~:;~E
<br />
<br />:::;004,.76
<br />
<br />:~~004 a 7
<br />
<br />04./15/':;'::::
<br />
<br />5276,.00
<br />
<br />527 {.:. ,. (.
<br />
<br />224.65 OESC-PENSIDNS
<br />
<br />185~40 DESC-PE~\SIONS
<br />
<br />207.33 DESC-PENSIONS
<br />
<br />37a5~~ DESe-PENSIONS
<br />
<br />87,.61 DESC-F'ENSIONS
<br />
<br />:3:3~C,. :3:3 DESe-FENS IOl\~~3
<br />
<br />59.02 DESC-PENSIONS
<br />
<br />18.92 DESC-F'ENSIONS
<br />60.73 DESC-PENSIONS
<br />
<br />134~54 DESC-PENSIONS
<br />
<br />156.93 DESC-PENSICNS
<br />
<br />101"48 DESC-PENSIONS
<br />19.85 DESC-PENSIONS
<br />12272 DESC-PENSIONS
<br />
<br />10.73 DESC-PENSIONS
<br />10.7:;: DESC-PENSIONS
<br />19.01 DESC-PENSIONS
<br />
<br />.-u-, :....-:
<br />...:.:.::' . 'j I
<br />53./:'19
<br />
<br />DEse-PENS I O{\,i~3
<br />
<br />DEse-PENSIONS
<br />
<br />,-:,-, !,
<br />.,. ._1 . :_'1_'
<br />
<br />DEse - PENS I CN~3
<br />DESC.-PENSIGNS
<br />
<br />135" '27
<br />
<br />c:: .:' l~ l:-~
<br />,_1,_: "11_' ,..
<br />
<br />DESC-PENSiONS
<br />DE::3C-FErE IONS
<br />
<br />9:3.6/:\
<br />
<br />1191142
<br />
<br />[:ESC - PENS I Ol\i!:;
<br />
<br />\/ENDCR TOT ;::lL
<br />
<br />:::27/:.~ II 00
<br />
<br />527611C
<br />
<br />04/19/93 18.97
<br />18.97 DESC-PEIMBUPSEMENT OF EXPENSES
<br />VENDOR TOTAL 18.97
<br />
<br />1 ::; . ';
<br />
<br />~ooo HICk:Ok:, KITTY 40227 04/19/93
<br />
<br />ACCOUNT NUMBER- 100-4150-363000 AMT-
<br />
<br />1::;:. ';
<br />
<br />90.C
<br />
<br />)000 MOUNDS VIEW, CITY OF 40228 04/19/93 04/19/93 90.00
<br />ACCOUNT NUMBEP- 700-4121-901000 AMT- 90.00 DESC-REFUND-7618 EDGEWOOD DR
<br />
<br />e
<br />
<br />:~;o. C
<br />
<br />VENDOR TOTAL
<br />
<br />90.00
<br />
|