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~GE . ::: :o-C 1 0-02 :NDOf.: t.JO.t~DOR ~OutH ACCOutH ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUtH ACCOUI'll ACCOUt~T ACCOUNl ACCOUNT t~CCOUNl ACCOUNT ACCOUNT N Al"l E Nut1:tlEF:- NUMBU<- t~UMBEf(- NUMBEH-- NUt'IBER-" t~UMBU{-- NUMBU:'; .- NUI'1BER-. NUI'lBER-- NU1'1BER- ~~UI1BEF\"- NU~lBER- NUMBEF:- NUI<IBEH- CHEU< NlJNBER 100-4210-0:::::;:fjOO 1 00,- 4::;:~:;0-O:;::::;:000 100- 4:::60--0 ::;:::::000 250 -4::;:~11'-O::;::::OOO 2::iO"~ 4 :::52"-O::~:::OO() 2~jO'-4::;::1 ::: -0 ::;: :;::000 2~tO --435 4- 0 ::: :::000 270-"4120-0::;::::000 lOO'-4120-0:::2000 700-4120"-0:::::::000 /00--4121-0:::::::000 7:::0-41. ~~0-'O::;:2000 7:::0-4120-,,0::::::::000 ? ::;:O'-4121'-O:::~:OOO CHEU< DAlE At1f.... At'r1- AMT- AMT- AMT- AMT- AM f.... AN1- AMf- AIH- MT- AI'1I- AMT- AI''l'l-' ACCOUNfS PAYABLE PRE-PAID MOUNlJS VIEW HiVOICE INVOICE NMBR DAlE CHEct{ REGIS fER 1 NVOI U:: MiOUNl 121.J2 DESC-PERA/PENSIONS 2-22-91 141. 9~) DESC-::::ERA/PENSlUNS 2-22-91 100.22 DESC-3ERA/PENSI0NS 2-22-91 9.1::;: DESC-::::E.RA/PENSIONS 2'-22-91- 4.~1 DESC-SERA/PENSIONS 2-22-91 4.81 DESC~3ERA/PENSIONS 2-22-91 8.55 DESC-SERA/PENSIONS 2-22-91 17.02 DESC-3ERA/PENSIONS'2-22-91 4..,. ::::1 DESC-::;:ERA/PENSIONS 2'-2;;;~'-'91 91.96 DESC-3ERA/PENSIONS 2-22-91 11,1.19 DESC-::::ERA/PENSIONS 2-22-'''11 49.32 DESC-SERA/PENSIONS 2-22-91 78.12 DESC-SERA/PENSIONS 2-22-91 107.54 DESC-3ERA/PENSIONS 2-22-91 VEtWOR TOTAl. 4:::::;:8.20 S158 THE GRAPHICS DEN, INC~ 32493 02/18/91 5165 02[18/91 172.50 ACCOUNT NUMBER- 250-4351-160002 AMT- Il2.50 DESC-GRAPHICS DEN/SHIRfS VENDOR TOTAL 172.50 5300 INDEPENDENT SCHOOl. DI* 32494 02/21/91 ACCOUNT NUMBER- 100-4180-363000 AMT- 02.121/'';'1 2:5.00 790.' B EMPLOYEES RElIREM* 32495 DUNT NUMBER-l00-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCDUNT NUMBEF:- 100-41'70-0::;:::::000 ACCOUNl NUMBER- 100-4200-033000 ACCOUNT NUMBER- :l.00-4~~OO-'O::;:4000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMB~R- 100-4230-034000 ACCOUN1 NUMBER- 100-4;;;?0-'0::;::::000 ACCOUNT NUMBER- 100-4:::50-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-435:1.-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT I~Ul"mER-' 7::::0-4120-0::::2000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBfR- 130-4121-033000 . 02/22/91 AM r..- AMi- Ai1f- AMT-' AMT- AMT-' AMT- {rl'1T-- AMf- AMT'- AMf-. AMI'- Ai1r- A111- AIH-" AMT- AMf"- AMT'- AI1f-. All1-' A!lL- AMT- A In .- n!SCOUNf AMOUNl CHEef AMOUH" 42:::~8 .2( 172. 5~ 172" !:;~ 2:5.0( 25.00 DESC-ISDN621/BENESCH-WORDPERFECl VENDOR fO r Al 25.00 02/22/91 4098.76 41.93 DESC-PERA/PENSIONS 6:3.44 DESC-F'ERA/F'ENSIONS 155.46 DESC-PERA/PfNSIONS 55.07 DESC-PERA/PENSIONS 31.43 DESC-PERA/PENSIONS 81.45 DESC-PEkA/PENSIONS 2604.24 DESC-PERA/PENSIONS 61. 8::~ DESC-PERA/PENSlONS 55.65 DESC-PERA/PENSIONS 132.69 DESC-PERA/PENSIONS 142.62 DESC-PERA/PENSIONS 123.53 DESC-PERA/PENSIONS 10.86 DESC-PERA/PENSIONS 6.83 DESC-PERA/PENSIONS 6.B2 DESC-PERA/PENSIONS 6.84 DESC-PERA/PENSIONS 20.68 DESC-PERA/PENSIUNS 49~31 DESC-PERA/PENSIONS 93.87 DESC-PERA/PENSIONS 109.38 DESC-PERA/PENSIONS 49.32 DESC-PERA/PENSIUNS 80.60 DESC-PERA/PENSIONS 108. 91 DESC-PI:::RA/PENSWt~S lJENlJOR TOlAL 4098.76 2~i.0( 4098.7'; 4098.7,