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<br />'I;GE .-,:, <br />~P-C1CH)2 <br />./ENDOP <br />~._NDOF\ NP,flE <br /> <br />WOUf,rr NLWI8EH-' <br />ACCOUNT NUMBEF;- <br />ACCOUNT I\HX-1BEF:-' <br />ACCOUNT NUMBEP- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBEF.:- <br />ACCOUNT NUt-iEEP- <br />I~CCOljNT NUMBEP'- <br />ACCOUNT NUlvIBER- <br />ACCOUNT NUtlBEF~- <br />ACCOUNT NUMBER.- <br />ACCOUNT NUrtBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt-iBEp.- <br />{-\CCOUNT NUMBER- <br /> <br />{~CCnUI\IT NUr"IBE!~"" <br /> <br />ACCOUNT NU~iBER- <br />ACCOUNT NIJr'iBEF<-' <br />?1CCOUNT f'.iUi'1BER-' <br />P,CCOUNT NUI"IBEP- <br />ACCOUNT r'.IUI1BEF:- <br />ACCOUNT NUI"IBEP-' <br />_'-'CCOUNT NutlBER-' <br />-'OUNT NU~18ER-' <br />":OUNT NUI'1BEH-- <br />ACCOUNT NUt-1BER- <br />ACCOUNT NlJl'1BER- <br />ACCOUNT NU~IBEF:- <br />ACCOUNT NLJi'iBER- <br />ACCOUNT NUi''iBEH-- <br />ACCOUNT l'.jUMBER- <br />ACCOUNT NUI'1BER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUm!ER- <br /> <br />r0636 TARGET CENTER <br />ACCOUNT NUMBER-' <br /> <br />CHECK <br />NUMBER <br /> <br />100-4:240-041.000 <br /> <br />1 OO~~.q.202-041 000 <br /> <br />1 00-'4:20':i-'041 000 <br />100,-4207-,041000 <br />100-4230-041000 <br />100-43~:iO--041 000 <br /> <br />100-4:355"~041 000 <br /> <br />i 00--4::::~i6--0i+l 000 <br /> <br />270,-4226-,041000 <br /> <br />270-4227"-Oll.1000 <br />250-4::::~:;3-04l000 <br />250-,4:::;;'::;2,-041000 <br />2':;0-4::':51-04 i. 000 <br />250-'4354-041000 <br />750,,-4600-,041000 <br /> <br />1 OO'-"4:3i:.,O--041 O()I:) <br /> <br />100"-4362-..04.1000 <br /> <br />100-43U5-041000 <br />1 00-4::::!~J -041000 <br /> <br />1 00'-4.3:::0-{)1+1 000 <br /> <br />100'-4:::::::2-041000 <br /> <br />700-41 :20'-041 000 <br /> <br />700--,41 :2::;-041 000 <br />700....41:23.-041000 <br /> <br />730-'4120-'041.0()O <br /> <br />730'-4121;.-041000 <br />730-412::::"'041000 <br />4.20."4124-041000 <br />420,--412:>041000 <br /> <br />1 OO~~4.4 7()'~'041 (~OO <br /> <br />i 00--4472"-041000 <br />100... 4ft 75 -- 041000 <br />100-44(;:,0-041000 <br />100-4462-'041000 <br />100'-4465-041000 <br /> <br />" <br />ACCOUNTS PAYABLE PRE-PAID <br />t10UNDS '.; I El>J <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECK <br />Di~TE <br /> <br />PriTt T - <br /> <br />AtlT"- <br /> <br />AtlT- <br />Am- <br />Am- <br />At,rr- <br />AI"iT- <br />(~MT'- <br />AMT- <br />At1T- <br />AMT- <br />AMT- <br />A~1T - <br />I~MT- <br />At'lT'.' <br />At1T- <br />AMT- <br />AMT-- <br /> <br />AI"1T- <br />l:~t1T ~.. <br /> <br />f~t-rr -. <br />f~it-rr -- <br />i~i'1T - <br />f~r'iT - <br />AI.1T.... <br />AMT-- <br />Ai"IT-' <br />Ai1T- <br />PIMT- <br />;J1T - <br />AI'1T - <br />A~1T"- <br />AMT- <br />At1T- <br />AMT- <br /> <br />4(:,1;.16 01105195 <br />250-4351-160028 AMT- <br /> <br />'7900 PUB EMPLOYEES RETIREM* 46617 <br />ACCOUNT N~1BER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT ~~MBER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />_aUNT NUMBER- 100-4240-033000 <br /> <br />OJ, /05/1~/5 <br /> <br />A~iT- <br />AtlT - <br />AMT-' <br />At'!T - <br />Al'iT- <br />A~1T - <br />AMT- <br />AMT- <br /> <br />1.70 <br />8.6::; <br /> <br />C.-I ,-t""" <br />._ICI:& ell <br /> <br />.:~ Ll.() <br /> <br />111 70 <br /> <br />oj i I:' <br />.:. c .L l_' <br /> <br />21155 <br /> <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESe-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUAPY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />:GESC'-LIFE INS PREt,! - cJANUAF:Y <br />DESC-LIFE INS PREM - JANUAPY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-lIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-LIFE INS,PREM - JANUARY <br />DESC-LIFE INS PREM - JANUARY <br />DESC-lIFE INS PREM - JANUARY <br /> <br />.4::;: <br /> <br />,5() <br />.51 <br /> <br />..34 <br /> <br />1185 <br /> <br />10'7'5 <br /> <br />"')CI <br />=.z.......' <br /> <br />~67 <br /> <br />1165 <br /> <br />,,40 <br /> <br />t::l <br />II ._ii:', <br /> <br />.18 <br /> <br />1I0~i <br /> <br />.05 DESC-LIFE INS <br />56.31 DESC-LIFE INS <br />1.02 DESC-LIFE INS <br />21189 DESC-LIFE INS <br />56.31 DEGC-LIFE INS <br />26.18 DESC-LIFE INS <br />11.73 DESC-LIFE INS <br />.34 DESC-LIFE INS <br />.34 DESC-LIFE INS <br />12.52 DESC-LIFE INS <br />10.24 DESC-LIFE INS <br />5.12 DESC-LIFE INS <br />.17 DESC-LIFE INS <br />1.02 DESC-LIFE INS <br />.51 DESC-LIFE INS <br />'vENDOR TOTAL <br /> <br />01/05/95 <br /> <br />CHEC!< REG I STEF{ <br /> <br />INVOICE <br />At-lOUNT <br /> <br />DISCOUNT <br />At'1OUNT <br /> <br />PF:Er-i - J?'i!\;U{4Fi:Y <br />PF,Hl - ,..JANUARY <br />PF:Ei"! -. JANUARY <br />PRErl I.HiNUARY <br />PREll ,JANUARY <br />H~Et1 -- Jf.1NUARY <br />PREI'1 - JANUPIR Y <br />PREtl - JANW:\RY <br />PRH1 - JANUAR Y <br />PRH1 - ,jANUARY <br />PREi'l - JANl.J{~F(f <br />PREll - Jf41'-jUARY <br />PREf-, JANLjf..)RY <br />PF~EM - JANUAR Y <br />PREf-, - ,JANUARY <br /> <br />~5::.;5 . 65 <br /> <br />240.00 <br /> <br />240.00 DESC-24-SESAME LIVE/JAN 7 <br />VENDOR TOTAL 240.00 <br /> <br />26::; . 91 <br />190.11 <br /> <br />'-I/! 1::"'-1 <br />"::1.:1,';:'1 :I .~.i":: <br /> <br />t/) .41 <br /> <br />:::4 ~ 0:::: <br /> <br />3040.12 <br /> <br />57 114'~ <br /> <br />t'~l ,,3';1 <br /> <br />01/05/';:;5 <br />DESC -. PENS IONS <br />DESC-PENSIONS <br />[lESC -. PENS IONS <br />DESC '-PENS IONS <br />DESC-PENSIONS <br />DESC '-PENS I DNS <br />DESC>-F'ENS IONS <br />DESC --PENS IONS <br /> <br />51':;'2 = 18 <br /> <br />12/17 -. 12/:30/94 <br />12/17 - 12/30,1';14 <br />12/17 - 12/:30/94 <br />12(17 - 12/30/,?-4 <br />12/17 - 12/30/94 <br />12/17 - 12/30/94 <br />12/17 - 12/30/94 <br />12/17 - 12130/';14 <br /> <br />CHECl<:: <br />At-iUUNT <br /> <br />5351165 <br /> <br /> <br />240.00 <br /> <br />240=00 <br /> <br />51'~!:2 II 18 <br />