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'AGE 1 IP-ClO-02 IENDOR NO VENDOR NAME :5~MMERCIAL LIFE ~OUNT NUMBER- J0300 U S POSTMASTER ACCOUNT NUMBER- (~CCOUNT NUMBER- CHECI< CHECK NUMBER DATE 1f5o '-I INSUR* ~06/08/95 100-4465-041000 AMT- 45017 06/07/95 700-4120-330000 AMT- 730-4120-330000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 06/08/95 .69 .69 DESC-LIFE INS PREMIUM - JUNE VENDOR TOTAL .69 06/07/95 800.00 400.00 DESC-NEW SHUT-OFF COLLECTION POLICY 400.00 DESC-NEW SHUT-OFF COLLECTION POLICY VENDOR TOTAL 800.00 P7900 PUB EMPLOYEES F:ET I REM* 45018 06/08/95 06/08/95 5374.65 ACCOUNT NUMBER- 100-4100-03:3000 AMT- 57.71 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4130-03:;::000 AMT- 91.54 DESC - PENS IONS - JUNE 8 ACCOUNT NUMBER- 100-415CHJ33000 AMT- 53.00 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4152-(13:3000 AMT- 54.06 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4155-033000 AMT- 4:3.07 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4157-033000 At'1T - :35.46 [lESC-PENS IONS - JUNE .. ':. ACCOUNT NUt1BER - 100-4180-033000 AMT- 289.84 [lESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4190-033000 AMT- 46.69 [IESC-PENSIONS JUNE 8 ACCOUNT NUMBER- 100'-4200-0:::::3000 AMT- 85.22 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4200-034000 AMT- 442.1:3 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4202-0:34000 AMT- 65.5:::: DESC'-PENSIONS - JUNE .::0 '-' ACCOUNT NUMBER- 100-4205-034000 AMT- 2167.41 [IESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4207 -0::::4000 AMT- 406.30 DESC-PENSIONS - JUNE 0::0 '-' ACCOUNT NUMBER- 100-4230-(1::::4000 AMT- 59 . 1 7 [IESC-PENS IONS - .JUNE 8 _aUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PENSIONS - JUNE 8 OUNT NUMBER- 100-43&..2-033000 AMT- 5.51 [lESC-PENSIONS - JUNE 8 COUNT NUMBER- 100-4365-03:3000 AMT- 57.77 DESC-PENSIONS - JUNE c. '-' ACCOUNT NUMBER- 100-4:;::67-'033000 AMT- 69.14 DESC - PENS IONS - JUNE 8 ACCOUNT NUMBER- 100-4460-03:3000 AMT- 45.72 [lESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4462-0:3:3000 AMT- 7.33 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-44&..5-0:3:3000 AMT- 18.50 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4470-0:3::::000 At'lT - 77 . 58 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4472-033000 AMT- 44.33 DESC-PENSIONS - JUNE ::: ACCOUNT NUMBER- 100-4475-033000 AMT- 22.16 [lESe-PENSIONS - JUNE 0::0 '-' ACCOUNT NUI"lBER - 100-4530-03:3000 AMT- 40.68 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100--4550-033000 AMT- 69.04 DESC-PENSIONS - JUNE .-. ':. ACCOUNT NUMBER- 250-4351-033000 AMT- 21.11;> DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 250-4:352-033000 AMT- 27.82 [lESC-PENSIONS - JUNE 8 ACCOUNT NUMBEF:- 250-4:354-0:3:3000 AMT- 199.31 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 270-4226-0:33000 AMT- 10.03 [lESC-PENSIONS - JUNE 8 ACCOUNT NUMBEF:- 270-4227-0:::::3000 AMT- 10.04 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 290-4121-03:3000 AMT- 5.:30 DESC-PENSIONS - JUNE .-, c. ACCOUNT NUMBER- 420-4122-03::::000 AMT- 52.79 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 420-4124-03:;::000 AMT- ..92 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700-4120-0:32000 AMT- 56.66 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 17'5 II :3<:. DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700'-412:3-0:3:3000 AMT- 81.68 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700-4125-0:33000 AMT- 35.01 DESC-PENSIONS - JUNE ::: ACCOUNT NUI'1BER- 7:30-4120-1):32000 AMT- 56.64 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 7:;::0-4120-0:3:3000 AMT- 95. ::::6 DESC - PENS IONS - JUNE E: . CHECK AMOUNT 800.00 800.00