|
<br />:'AGE'
<br />
<br />iP-Cl0'-02
<br />
<br />JE!\JDDF=~
<br />
<br />NO VENDOi:;~
<br />....P! It,.iT
<br />_t....1\.,..'.I;
<br />HCCOUNT
<br />
<br />NAI'iE
<br />
<br />i".~L~r\"1E:EP -
<br />
<br />Nut~iBFF';~ _.
<br />
<br />r:HF'i-:f::'
<br />
<br />fi..tUti~BEP
<br />
<br />. -.. .. ....- .. ~. ... .. "' .' ~
<br />1 ()()-'.(~:3::IO - :.:;:3U()UU
<br />
<br />70()-L~ i 20-.:?:::.;()OOO
<br />
<br />CHEC!<
<br />
<br />Df~'!TE
<br />
<br />f'-H~j j .-
<br />
<br />ACCOUNT NUMBER- 730-4120-330000 AMT-
<br />
<br />(-:,!"71T .-.
<br />
<br />~7900 PUB EMPl_OYEES RE1'IREM*
<br />
<br />ACCOUNTS PAY(~BLE PRE-PAID CHECK REGISTER
<br />
<br />INVDICE
<br />
<br />42,. ;50
<br />
<br />42::50
<br />
<br />i-1DUt':.!Dfj \/ I E~'...!
<br />
<br />I N\)CJ I L:E
<br />
<br />!\It,,!PP
<br />
<br />,.... .-. ~1"'1'-
<br />4..'!-';! 1_
<br />
<br />I N\JI] I CE
<br />
<br />At\:1C:~Ut\.IT
<br />
<br />PF:E~::}OFZT
<br />
<br />BULK
<br />
<br />42~50 DESC-l'HIRD CLASS BULK
<br />
<br />:t7() 1'00
<br />
<br />,[~i:~,=S4 7" 01,/ :l'::J /9~)
<br />
<br />9_~O DESC-PEM3IONS JAN 19
<br />144~32 DESC-PENSIONS JAN 19
<br />
<br />ACCO{JNT NUMSEP- 100-4100-033CJO() AM1"-
<br />ACCOUNT NlJMBER- 100-4130-(~33000 AM1"'-
<br />ACCOlJNT NUMBER- 100-4132'-033000 AM'f-
<br />
<br />?~CCi]UNT
<br />
<br />ACCOUNT NlJMBER- 100-41:35-0330C~O AM1'-
<br />
<br />i~t'n.-
<br />
<br />ACCOUNT
<br />i~CCOU!\IT
<br />ACCOUNT
<br />
<br />AC;CiJUNT
<br />i~CCOUt\iT
<br />ACCOUr;~T
<br />
<br />{4CCOUNT
<br />
<br />t:iCCDut\IT
<br />
<br />tCiCCCiUNT
<br />
<br />?~CCOUNT
<br />
<br />Nur'.lBEp.-
<br />
<br />NurrlBEF~.-
<br />
<br />Nur1BEP"~
<br />
<br />NUi''''IBEF~ -
<br />i"~Ut"'iIBEF~ ~..
<br />
<br />. .. .. '-- .-.-
<br />r"'~LW1.t-)!::.b: -
<br />
<br />NUr"lBE!:;~ ..-
<br />
<br />NUl'~IBER""
<br />
<br />NUI'''iBEP _.
<br />
<br />NUI'r1BEF;~ -'
<br />
<br />NUI'lBE::;::; .-.
<br />
<br />ACCOUNT r'~UI-lfjE:F:"-
<br />ACCDUI....~T NU1'1BEF\:....
<br />
<br />ACCi]UNT
<br />
<br />."'''LOU..iT
<br />
<br />-.,-,! ii-.!~i
<br />.,UU!~ ;
<br />:'; i ;j"\l'
<br />., ., I. ,. .~ I
<br />i2tCCOUNT
<br />ACDJUI\iT
<br />
<br />ACCOUNT
<br />
<br />?'~C:CDUj\.IT
<br />
<br />,:iCCDUNT
<br />
<br />i~\CC:OUhT
<br />i~CCOUi.,jT
<br />i~cCOUr.!T
<br />(1CCDUI'~T
<br />
<br />I0;CCOU!\~T
<br />
<br />f:!CCDur'..!T
<br />
<br />i~~[:C:OUNT
<br />
<br />~)CCDUNT
<br />
<br />i:~ccour,.tT
<br />
<br />NUI",lBEp....
<br />
<br />Nur.H3EP -
<br />
<br />i\!UhBEE...
<br />
<br />NUhBEH --
<br />
<br />Nlj!'~iPFF~ ....
<br />
<br />N U !..,~ 13 E:: F,~ --
<br />
<br />i\~Ut"lBE~~F.: -.
<br />
<br />Nur~lE~EP .-
<br />
<br />Nur~'!I-jE:F: .-
<br />
<br />NUI."lBEF....
<br />
<br />NUt"IBEp._.
<br />
<br />Nur'''1BEE'~'
<br />
<br />t".~Ut"i BE F\ .-.
<br />
<br />Ntjt~'i BEF~"-
<br />
<br />NUtTiB[F~~ ....
<br />
<br />NUi'!BEF: ....
<br />
<br />i....JUf~iBER -..
<br />
<br />Nut~';BEP -~.
<br />
<br />100 -. i1.139.- 03:~;OnO
<br />
<br />100-~4 i L:..O'-O:=.:::::OOO
<br />
<br />1 ()C'- 41 ~;(.i'-03:;:~OO()
<br />
<br />100 - 41 ::i2 -- O:~:3f)OO
<br />
<br />100-4 i ::~5'-()33000
<br />
<br />1 OO-,LJ.l ::;7' -'03:~:;f)On
<br />
<br />100 - 41 ::;::)--0:;:::::000
<br />
<br />100 -4.1 ;:;5 - O:33()OO
<br />
<br />1 nn.-4 i :::;}" _. ():':;:'~;i.~:;()~)
<br />_ .. _ . .~ ... . M... ... ~ .. ~
<br />
<br />:i. 00 - 4.1 :::::) "~ O:::~'.3()()O
<br />
<br />10f)-"~~19()-O::::~:::;:')()()
<br />
<br />1. 00-'4200 ~"O:~~:~~~(jOO
<br />
<br />1 OO.....:} ::2C\).- O'::L;'.:::;(H)
<br />
<br />i O() 'M. ..::t '7-'(3.? ~~ n:~:;L~,:-;OO
<br />.~ .. _ . _M... _ _ _ . .. .. ..
<br />
<br />1. 00-4:20~:~"~O::::il'OOO
<br />
<br />1. 00M..4207 --C:3..:.j.OOO
<br />
<br />1 ()C:--42:3(;-'''O:~~i~!.t)t)O
<br />
<br />1 00 -'42.~~U-~O:3::~;nOo
<br />
<br />1 OU .... 'f :::::5 C- 0 ::::::<<<:'
<br />
<br />i O()'-'43:::~:;-'03:::::000
<br />
<br />i (~(.! h_ Ll.':~~:_;/... - (';':;':!()n(~
<br />..,. .~. '_' ,._......._.. .... ._...M..M.... ....
<br />
<br />1. UO.... L~:::~60". O:3:~;OOO
<br />
<br />1 00 - <;.::.;;:, :~; .- ,y::; :3 0 C{i
<br />
<br />. - - . ... . -. ~"~....... ~
<br />'i ( ;(} .... /.!-:";/-:~;""!: i: ::-~( I': i()
<br />... M _ . _ _ _. M~.~.......
<br />
<br />i ()O.-.q :::; b'7 - ~):~<~.;C{H)
<br />
<br />. .. _ .. ... _. _ -... - .. " ..
<br />1 U () .... '>:.j.:':: ~:-3 I) 'M' .:. i :.:: :.::: f) U U
<br />
<br />. .. - -.- ... - - - ... .. .. ..
<br />1 i)U- 4:.:;:~':~::::"~ O:3:_::~)U()
<br />
<br />! nc) .-. .~~.L~/.,(::.... (} :'::::':::()()l'~
<br />-. .... .. -.. - ... - .. - ..
<br />
<br />1 (i().- 4.~ i01::~~ '-'O:3:~:;OOO
<br />
<br />J.OO..-..q,4(,;:5-0330(10
<br />
<br />1. GC)--4.4'?U'-03:300()
<br />
<br />~;tT{ T ....
<br />
<br />!::it1 T ..~
<br />
<br />i'~'i!'"1T -
<br />
<br />;:;il"'IT -
<br />
<br />Hf'ii ..-
<br />
<br />j:.)f':1T .-
<br />
<br />{il.1T....
<br />
<br />j~i"IT-
<br />
<br />f~1r..1T-
<br />
<br />PI 1':'1 [ ....
<br />
<br />~i!..1 T ~~
<br />
<br />i~r1"! j -
<br />
<br />.l\i'_'l'j'"
<br />.:"'Wi i .-.
<br />
<br />Ar\'jl ..~
<br />
<br />~~1~1T ..-
<br />
<br />f.:!!""IT~-'
<br />
<br />i'.h..."";'
<br />di'\ I ~~
<br />
<br />ArlT....
<br />
<br />Hn! _.
<br />
<br />C:,~i ~ .-
<br />
<br />i~iri!T .-
<br />
<br />At~lT ..~
<br />
<br />l::i!~rr ....
<br />
<br />At"tT'-
<br />
<br />;ii'~T-'
<br />
<br />!\!.,,.!T ._
<br />Iii; ;
<br />
<br />.:-,,,_'1.,
<br />j'il"! 1'-.
<br />
<br />~d"ii' -
<br />
<br />j:ip'iT ....
<br />
<br />;"':"--1'-:-
<br />!-in! -.
<br />
<br />;;CCi]U!\iT ('..jUi,reEF;-- j.OO-.~A7'2-U::<::OOO ,"in'-
<br />ACCOUNT NUMBER- 100-"44'75-023~)OO AM-f'-
<br />
<br />?~t1T -.
<br />
<br />ACCOUNT NUr'"iBE;~~'''
<br />
<br />(~CCOUI\lT NUl"'':(E:EF~.-
<br />
<br />AC:[=[iut'..!T NU~'7iDEi::;~'-
<br />
<br />ACCOU!''-iT NLW!BEF--'
<br />
<br />ACCDU!"~T NUt~iPE;:;~'-
<br />
<br />tiC:[:DUl\!T NUi'''iBEp.--
<br />
<br />AC:C:DUNT t"~Uj':'IPEF~ ~..
<br />
<br />.
<br />
<br />1 OO-.l~.:~~~)C!'~'O::::::::.:;OGO
<br />
<br />'i (';(';-Ll::::::::~(';-n":; '.:'!-itii"i
<br />... '-' -..- : --.......... '-' '-.' - ..' .... '-.
<br />
<br />2~)() -. 4::::~~::: 1,,- O::;:~~;O(;O
<br />
<br />.,~, ~ (: - .!l':; ,::~ .-::: - (', ..:~ .:. (l('! (1
<br />.. .... -..... ....... .,..
<br />- -.. . .. .~ .-- .. ... .. - .. ..
<br />
<br />2'50 .-:\.:::::5::=:" 03:::;;)00
<br />
<br />-. .-. .. -. --.. - .. - .- .. .. -
<br />..... ..... .. ..... .......
<br />.;-::'::)U .-. ::'r ,.:;::::: "1 -- :.)..:; ..::;;.)t)t)
<br />
<br />... .-- . .. ... ... -.. ..~. ". .. - ..
<br />:l /U-.._".:.j.:,:::L.I "~U:3:.::~U~)U
<br />
<br />AI'~lT ..~
<br />
<br />i'-',.,;;"r.
<br />
<br />i~'~;1T .-
<br />
<br />~i!-:r1T ~-
<br />
<br />c;i'.:;T'-
<br />
<br />Hn! ..~
<br />
<br />~)ESC.'FIRS1' CLASS
<br />
<br />DEE1C-~'THI!:~.~D CL.!~~S::;
<br />
<br />VENDOP TOT?iL
<br />
<br />;.) :l /'19 ./ l:~;::;
<br />
<br />':'::; i\ 7 .:: 7 :.~)
<br />. ... . . . - . .
<br />... - . - - . .
<br />
<br />18Q13 DESC-'PENSIONS JAN 19
<br />
<br />6. :::::L'.
<br /><::;.60
<br />
<br />24u87 DESC'-PENSIONS JAN 19
<br />
<br />Ji~;i) ,...
<br />....!{4N 'j 0:;<
<br />
<br />~!:2 " ~::7
<br />
<br />::::2u~iO
<br />
<br />li .:: c.,.~
<br />,.....'lI., .i.
<br />
<br />::::4:; 4/'}'
<br />
<br />. .... -".-.
<br />t::.,:...'" !..:::
<br />
<br />5f.~" 1. 9
<br />
<br />i ':)9 :, 5::~
<br />
<br />44;.0:2
<br />
<br />: :'. II"
<br />'~.' .... :; ..... ...
<br />
<br />,=, '~I Hi"" i..
<br />I..!.::.. = l I_'
<br />
<br />.<;';1,,47
<br />
<br />C:'i::' -! I~"
<br />._i..J.: .i. (:,
<br />
<br />:201+4:: 1. ~i
<br />
<br />.........'- .-.......
<br />.. ..~. ...
<br />..:'.::-...,;" ~: L
<br />
<br />;::'-'1 r. .-:;
<br />'_'! = ..~t i
<br />
<br />i 9 ~ :~::9
<br />
<br />2;~,,;07
<br />
<br />21 ~ 27
<br />
<br />12" :l::;
<br />
<br />2,~':,:: 09
<br />
<br />t:.;li. (';'::l
<br />
<br />iO:) =6:::
<br />
<br />...., ..-.....
<br />.: n ;:_--....
<br />
<br />'; :_'..:
<br />..:. ::1_.'......
<br />
<br />...., .7--1
<br />":":1 l '_'
<br />
<br />..... t '-.
<br />.,":' ...1
<br />
<br />r.:,", iii::'"
<br />..J():: :"i'._'
<br />
<br />;:~':/ = ..:..:-=1-
<br />
<br />l'.: f',l
<br />: ._' II '.: .'-
<br />
<br />DE~::~C-.PEN~; I DN:::]
<br />LiEse-PENSIDNS
<br />
<br />DE~:;C -PEN~; IONS
<br />
<br />DESC.-PLNS I DNS
<br />
<br />DE SC - PENS I Oi\lS
<br />
<br />DESC--PE}.:SI iJt\!S
<br />
<br />DESC'- PEr':.I~) I DNS
<br />
<br />[iE~::jC''''PEi\~~3 IUi\!S
<br />
<br />DE~3C: -PEN~:~ I D!\IS
<br />
<br />DE:~r:;C ~"PENS I Dt\iS
<br />
<br />DE~lC::"-FE!"',!S I iJf;iS
<br />
<br />DE~;:)C"-F:'~::r\!s I Di')S
<br />
<br />[i[~~C - F'Er\iS I fJ!"'~3
<br />
<br />Df.:.~:;C'~'Pr::NS I UNS
<br />
<br />[;EE)C - PEI"'lb I ON:.:~
<br />
<br />nF:::;C: .... PE}.!~3 I DNE~
<br />
<br />DESC~ '-FE~\j::::~ I CiN~-::;
<br />
<br />DEEC."'P;::::NS I Dr.!S
<br />
<br />DE:::;;':"~ PEf~.i:::~:r Dj\.I~3
<br />
<br />:UE:SC - FE!"',~S I C:!~".~E;
<br />
<br />DE~:}C -.. PEr\I~::} "1. U{\~~~;
<br />
<br />DEE;C ....F'EN~; I D\~:3
<br />
<br />rJE~:~C -. PENS:r rJNS
<br />
<br />DE~;C .., F-'E:N~~ I DNS
<br />
<br />DEse - PE1....1~::~ I Dt\J::~
<br />
<br />'OI::::::C .-. F'Ff",~S I DN~~
<br />
<br />DE!3C-.PE!\f~; IOf\j!3
<br />
<br />DF~=;C-F'E~'..iS T :Jr-~.!S
<br />
<br />:DEf3C .... F'El\i!3 IONS
<br />
<br />Dl::~3C'~ F:::E:l\J:3 I DNS
<br />
<br />DEEC - FIEj\iS I Ot',fS
<br />
<br />,-1{~N '! '::1
<br />
<br />j:-::if,-l 19
<br />
<br />Ji:;N 19
<br />
<br />JAN 1::::'
<br />
<br />Jf~~N .....
<br />
<br />I r'.~.;
<br />Uj-'Ii"i _.
<br />
<br />J(~i\1 l?
<br />
<br />I..J(iN 19
<br />
<br />,,,'''.1
<br />,iP;\j ....
<br />
<br />l.:-'.h.l "'; I
<br />~~..' t...! 1 \1 .1.::'
<br />
<br />.Ji:JH ., ,..,
<br />
<br />d?":ll\i ....
<br />
<br />,J{~i\j 1 :-:'J
<br />
<br />,..Ai\ t.:,)
<br />
<br />lJ f~~ i\! 1 i~/
<br />
<br />~j?:~N I'?
<br />
<br />J{:4U i :~:.
<br />
<br />J{~t",i 11;/
<br />
<br />d{~1i\! 1 ,}
<br />
<br />JAN .....
<br />
<br />,-:!~i\i I '~/
<br />
<br />dAN l.'::~1
<br />
<br />lJAi\1 ..,..
<br />
<br />...iPiN 1)
<br />
<br />=.J{:1j\~ 1. 1:'-;:
<br />
<br />d{';!p.~ .1. ::'
<br />
<br />d!:il\~ 1-:;-
<br />
<br />~J{:.lr~..i .....
<br />
<br />.JHf-.j 1 J-;l
<br />
<br />42~53 DESC-PENSIONS JAN 19
<br />
<br />,r.. h; of ,-,
<br />'_;Hl-',~ .i. ::.'
<br />
<br />~;~~. ;: 2;;:. DEEC'- FL:~r-'..iS I Cjl\~~:; ,ti:.:~!\!" , I
<br />
<br />98=23 DESS-'PENSIONS
<br />
<br />15~83 DESC-PENSIO~~S
<br />
<br />~~::!~ DESC-PENSIONS
<br />
<br />.,jAf\~ 19
<br />
<br />LiF!I\j _.
<br />
<br />1~G6Y DESCM..F)ENSIONS 0RN l~
<br />
<br />10~94 DESC-'PENS!ONS
<br />
<br />].~~~~ DESC-PENSIONS
<br />
<br />14~31 !)ESC.-PENSICNS
<br />
<br />:/....fo.i ; I:::
<br />l_'!"'i!"'l
<br />
<br />d!:1i\~ .,; :'-:
<br />
<br />\..ii:M~iN _.
<br />
<br />D I ~3CDtH\1T
<br />
<br />c i'1i:~CI<
<br />Ai'lDU\\IT
<br />
<br />Ar'iDU'.i'T
<br />
<br />170:100
<br />
<br />507:::;;" 7()
<br />
|