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:'AGE 3 ~P-Cl0-02 'ENDOR NO VENDOR NAME ~COUNT NUMBER- ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"\BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4260-030000 100-4270-(1:30000 100-4350,-t):30000 100-4360-(130000 250-4351-030000 250 - 4:352 - 0:;:0000 250-4:353-030000 250 - 4:354 -030000 270-4120-030000 290-4121-030000 700-4120-IBOOOO 700-4121-(1:30000 730-4120-030000 730-4121-(1:30000 100-4120-031000 100-4150-t):31000 100-4180-031000 100-4190-0:31000 100-4200-0:31000 100-4240-(1:31000 100-4260-031000 100-4270-031000 100-4350-0:31000 100-4360-031000 250-4351-t):31000 250-4352-0:31000 250-4353-031000 250-4354-0:31000 270-4120-031000 290-4121-(131000 700-4120-031000 700-4121-031000 730-4120-t):31000 730-4121-031000 )7900 PUB EMPLOYEES RETIREM* 38723 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-0:3:3000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:33000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT 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- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 . AMT- AMT- AMT- AMT,- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At'1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/29/93 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~ AMOUN; 79.09 DESC-l0/29/93 - FICA 114.82 DESC-10/29/93 - FILA 203.51 DESC-10/29/93 - FICA 176.69 DESC-l0/29/93 - FICA 47.48 DESC-10/29/93 - FICA 26.86 DESC-10/29/93 - FICA 21.86 DESC-l0/29/93 - FICA 35.22 DESC-10/29/93 - FICA 26.31 DESC-10/29/';"I3 - FICA 46.84 DESC-10/29/93 - FICA 311.48 DESC-l0/29/93 - FICA 220.20 DESC-l0/29/93 - FICA 76.29 DESC-10/29/93 - FICA 246.60 DESC-l0/29!'?3 - FICA 67.38 DESC-l0/29/93 - MEDICARE 57.83 DESC-l0/29/93 - MEDICARE 57.19 DESC-10/29n3 - MEDICAF:E 30.13 DESC-l0/29/93 - MEDICARE 83.49 DESC-10/29/93 - MEDICARE 5.01 DESC-l0/29/93 - MEDICARE 18.49 DESC-10/29/93 - MEDICARE 26.86 DESC-10/29/93 - MEDICARE 47 .59 DESC - 10 /2'ij93 - i"IED I CARE 41.33 DESC-10/29/93 - MEDICARE 11.11 DESC-10/29/93 - MEDICARE 6.28 DESC-10/29!93 - MEDICARE 5.11 DESC-10/29/93 - MEDICARE 8.25 DESC-10/29/93 - MEDICARE 6.15 DESC-l0/29/93 - MEDICARE 10.95 DESC-l0/29/93 - MEDICARE 72.86 DESC-10/29/93 - MEDICARE 51.50 DESC-l0/29/93.. MEDICARE 17.84 DESC-10/29i93 - MEDICARE 57.67 DESC-10/29/93 - MEDICARE VENDOR TOTAL 73770.58 73770. 5~ 198.16 185.49 1 78. 1 0 67.58 74.33 2957.03 59.02 18.92 65.66 86.26 157.53 117.24 19.20 10/29/93 DESC-PENS IONS DESC -PENS IONS DESC-PENSIONS DESC-PENSIONS DESC -PENS IONS DESC'-PENS I ONS DESC-PENSIONS DESC-PENSIONS DESC -PENS IONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS 4843.98 10/29 10/2'~ 10/29 10129 10129 10/29 10/29 10/29 10/29 10/29 10/29 10129 10/29 484:3 . 9::