|
<br />F'AGE 14
<br />~~P-Cl(l-02
<br />
<br />VENDDH
<br />
<br />NO VENDOF:
<br />
<br />NAi"1E
<br />
<br />..-'.-"II\IT
<br />..L!!...h
<br />
<br />NUI~lBER -
<br />
<br />CHECK
<br />
<br />NUNBEr~~
<br />
<br />:~::50 - 4 :::5:::.- 16021 :;::
<br />
<br />P7900 PUB EMPLOYEES RETIREM* 45105
<br />ACCOUNT NUMBER- 100-4130-03~~00
<br />ACCOUNT NUMBER- 100-4135-033000
<br />ACCOUNT NUMBER- 100-4150-033000
<br />ACCOUNT NUMBER- 100-4152-033000
<br />ACCOUNT NUMBER- 100-4155-033000
<br />ACCOUNT NUMBER- 100-4157-033000
<br />ACCOUNT NUMBER- 100-4180-033000
<br />ACCOUHT NUMBER-- 100-41::;~i._.O:::::::OOO
<br />ACCOUNT NU~BER- 100-4190-033000
<br />ACCOUNT NUMBER- 100-42(0-033000
<br />
<br />ACCOUNT NUMBER- 100-420()-034000
<br />ACCOUNT NUMBER- 100-4202-034000
<br />
<br />NU!'lE:lER-
<br />
<br />ACCOUNT NUMBER- 100-4205'-034000
<br />
<br />i 00-,4:2.'07 -0::::4000
<br />
<br />{~CCCJUNT r~~Ut1BEH-
<br />
<br />ACCOUNT
<br />ACC:DUNT
<br />ACCOUNT
<br />ACCOUNT
<br />{\c:cour-rr
<br />
<br />NUtv!BEF:-
<br />
<br />NLWiBEF~-.
<br />NLW1BER-
<br />NU!"18EF:-.
<br />NUMBEF: -
<br />NUi":BEF:-.
<br />NUMBER-
<br />NUi'iBEF(..-
<br />r.JU!'1BER -
<br />
<br />ACCDUNT
<br />
<br />ACCOUNT
<br />
<br />_.I-.ni1t.IT
<br />'-l'u.__:'I !
<br />OUNT
<br />,_:COUNT
<br />
<br />?"CCDUNT NUr'!BEF~"-
<br />
<br />i~CCOUNT NLl1"iBER-
<br />ACCOUNT NU['1BEp..-
<br />f:!CCOUNT !'~Iji"iBER'-
<br />ACCOUI\iT NUi'1:BEp....
<br />
<br />100-42:?O-03-40CH)
<br />
<br />1 OO~'.42L~O-' 03:~;OOO
<br />
<br />100 -. 4:3,~:,:2 -. 0::::::::000
<br />100 - 436~i - 03':::000
<br />
<br />1 OO.-.L~3:~,7 -O:~~:::~COO
<br />
<br />1. 00--4462-03:3000
<br />
<br />1 O()- 446::;'- O:=::~:O(~O
<br />
<br />i 00 - .q.l.j. 70 .-O::::::::CH)O
<br />1 (H) -- 4472 - 033000
<br />
<br />100 -.. L1.:!l-75 _. 0::::::::000
<br />
<br />1 OCi'" 4~5:;;O'-03:~:~OOO
<br />
<br />250....43::Si .~.03::::000
<br />
<br />250-~43:::i2'- 0:3:3000
<br />
<br />250 .... 4:;l5:3 'oW 0:;::::::000
<br />
<br />2';!~>- 4121 .-.0:33000
<br />
<br />ACCOUNT NUMBER- 700-4120-032000
<br />
<br />{-;CCOUNT NLWiBEF~-'
<br />I;CCOUNT !..~UMBEF~-
<br />('~CCOUNT NUi'1BEF>
<br />p;Cl::;OUr..n NUi'iBEF:-
<br />
<br />('~CCOUNT NU!'f1BEF~-
<br />
<br />r;CCDL.Il.n NU!"iBEF,-.
<br />r-;CCOUNT r.4U!'IBEF,.-
<br />f:;CCOUNT NUMBEP-
<br />ACCOUNT r-..jUr'jBEFi-.
<br />
<br />1
<br />
<br />1_. _.., _ _ r. OM. .'.-.C - T .,. I T -..-
<br />~_:~i ! i)(} ~1 I jl"I;::.1 .;L l. ;::;L _ .,. 1- t:.
<br />?iCCOUi"'>lT NU!'IBEp.-
<br />?;CCOUNT NUr'!BEF:.-
<br />ACCOUNT NUi'IBER.-
<br />r-;ccour,n r..iUi-1BER-
<br />
<br />.
<br />
<br />700--412r,)'-'03::.;()OO
<br />700-',,!.} 12:::-03:;:000
<br />
<br />700-412~5'-C3:~;COO
<br />
<br />7:::;O'--4120-0::;2('{H)
<br />
<br />7:~:O'~'4120'-OJ3UOC:
<br />
<br />7::;0-.4 i 2:::~"NOJ:::OOO
<br />
<br />730-4.t :b--0::::3000
<br />
<br />'7::iOW- 4600 -,O:~::;:()OO
<br />
<br />7~iO-'4/;.O i .~O::::::::;OO()
<br />
<br />I NSU~7.;.~,~
<br />
<br />451O,S
<br />
<br />i 00-4 1.::::O..N041 000
<br />
<br />10(1-.4190"..0.41 (:::)0
<br />
<br />i 00...4.1 :]2-"Of.~ 1 ()OO
<br />
<br />10(...-4:1. :~;...:;....04:!. ()OO
<br />
<br />CHEel<
<br />
<br />Di~iTE
<br />
<br />~\r1T-
<br />
<br />07 /07 /9~5
<br />?"'ir"fT -
<br />AMT-
<br />Ar~1T -
<br />
<br />Ai1T-
<br />
<br />A!~lT -
<br />
<br />?iMT.-
<br />
<br />Ai~IT-
<br />A~1T -
<br />
<br />A~lT ~,.
<br />
<br />[:\['11-
<br />Ai'iT --
<br />!~ji"IT -..
<br />
<br />Ar~1T ~..
<br />
<br />1\ 1'..1 Nf' _
<br />n!l!
<br />
<br />{iMT-'
<br />
<br />{~r'1T .-
<br />
<br />?~~1T -
<br />
<br />l....MT_
<br />j-1!! ,
<br />
<br />Al';lT'-
<br />
<br />?~~1T -
<br />
<br />A~1T.-
<br />?\MT-
<br />
<br />At,;1T-
<br />
<br />?\1'1T -
<br />Ai'1T -.
<br />
<br />Af~1T'-
<br />
<br />AiliiT-
<br />
<br />i\MT _
<br />i:! ! ~
<br />
<br />AI'iiT-'
<br />
<br />Ai'1T-.
<br />Ai'1T-
<br />
<br />AI'''lT-
<br />
<br />At=1T -
<br />
<br />{~MT -.
<br />(~!"1T"-
<br />f:'!'1T -
<br />
<br />Af~lT --
<br />f~rrr .-
<br />f~i.1T -.
<br />
<br />n7!n7/9~
<br />.. . . M' . . _
<br />
<br />PJ'1T -.
<br />
<br />M'1T-
<br />AI"1T.-
<br />
<br />",'\'M.i'__
<br />1:1 i i
<br />
<br />ACCOUNTS
<br />
<br />INt/DICE
<br />
<br />::~CIIOO
<br />
<br />149.25
<br />
<br />62=-:;:::
<br />
<br />i::":1 .'-,,-,
<br />._1"'1' II"::'''::''
<br />
<br />5i~ -= 06
<br />
<br />44=8:3
<br />
<br />35&;46
<br />
<br />45. t::.?
<br />252.04
<br />47.47
<br />
<br />97::02
<br />
<br />.It .It .-: i'-'
<br />"7~.i.. '" .L-:'I
<br />
<br />6~5 II 5:::
<br />
<br />PAYABLE PRE-F'AID
<br />
<br />CHECK PEGISTER
<br />
<br />f10Ut.,:CS V I E\.j
<br />INVOICE
<br />
<br />IrNOICE
<br />
<br />DISCOUNT
<br />AI"1DUNT
<br />
<br />Nr'IB~~ D{4 TE
<br />
<br />Rt:1DUi\!T
<br />
<br />DESC-CHANGE FOR FESTIVAL
<br />
<br />!vJENDOF~ TOTAL
<br />
<br />50::00
<br />
<br />07/07/l;;=5
<br />
<br />:::i:~:9l:" c; 4 i
<br />
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DEse-PENSIONS - 7/06/95
<br />DESe-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />DESC-~)ENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSJONS - 7/06/95
<br />
<br />2114n45 DESC'-PENSIONS - 7/06/95
<br />
<br />DEse--PENS I Dr',!S
<br />
<br />- 7 /n;., /=;I!=i
<br />- : ., - r . -
<br />
<br />4-06 . :~:O
<br />
<br />~::;;.;.: _ /': 1
<br />
<br />],';1. '/6
<br />
<br />6111Gl
<br />
<br />i ;~ t=: ,M:.,_;:
<br />.i. =,.."_' ,: ..:...:.
<br />
<br />1.21
<br />
<br />.. I"'"
<br />,:::. IIi'::, i
<br />
<br />60=6:5
<br />
<br />S~51: 1.~;
<br />
<br />51.94
<br />
<br />.'M,I::- :-.:1-1
<br />L,_l" ::'1:1
<br />
<br />i09.72
<br />
<br />oj ,,:. '--:'(;,
<br />J.k... .":_1_'
<br />
<br />72J:~51.
<br />
<br />:::::s 1. i
<br />
<br />14=..:+7
<br />
<br />DESS-PENSIONS - 7/06/95
<br />DESC'.'PENSIONS 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />CESC-PENSIONS - 7/06/95
<br />
<br />DE~3C-.FENSIOi\!S
<br />In:;:SC -- PENS I DNS
<br />
<br />_.. . -. . ..--
<br />~~ / / Ub ! ;:::;~:I
<br />
<br />-. 7 !O/-I !9~~
<br />. ~ .. -, ' -
<br />
<br />DESC-PE~iSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />,"'_' z. ,_,..-
<br />
<br />56a65 DESC-PE~!SIONS - 7/06/95
<br />
<br />DESC-PENSIONS 7/06/95
<br />DESC-PENSIONS - 7/06/95
<br />
<br />'_I;:::' .N'I.N,.
<br />,:::,,) r. .~').::
<br />
<br />:;:61158
<br />
<br />~3/:: I: /::.rit
<br />
<br />I-:! l~'tl-'
<br />..' '._' II'_H_'
<br />
<br />8511:;:0
<br />
<br />"71-' ....'.-,
<br />,I ':" a'..,!":::'
<br />
<br />-7 C C' '~'I
<br />l._i r: '.).1:':'
<br />
<br />i06..04
<br />
<br />.'-:,-, .-:r.:'
<br />..:S::-' z. L._i
<br />
<br />J:::'-:1 '::'7
<br />,_,! II'_'!
<br />
<br />:~:G 77
<br />
<br />DESC-PENSIONS 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS .- 7/06/95
<br />
<br />DESC-F)ENSIONS - 7/06/95
<br />
<br />DESC-PENSIONS 7'/06/95
<br />
<br />DESC-PENSIONS - 7/06/95
<br />
<br />\JENDOF< TOTAL
<br />
<br />539L.41
<br />
<br />07 /07 /'~.l5
<br />
<br />"-;_-; ._,_'W.
<br />i i ! II .:).L.
<br />
<br />11 '~,f:..
<br />
<br />DESC-LIFE INS PREMIUM - JULY
<br />DESC-LIFE INS PREMIUM - JULY
<br />DESC-LIFE INS PREMIUM - JULY
<br />DESC-LIFE INS PREMIUM - JULY
<br />
<br />CHECK
<br />
<br />
<br />{)MLlUNT
<br />
<br />~iO:;OO
<br />
<br />5::::96.41
<br />
<br />:5:~;r~}6" 41
<br />
<br />,''''-;: "~I'-:
<br />l i i 0; .':=.'::'
<br />
|