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GE ::: -ClO'-02 NDOR NO _lIOR CHECK NUMBER CHECt{ DAfE NAME 900 PUB EMPLOYEES RETIREM* 32511 08/08/91 ACCOUNT NUMBER- 100-4120-0::;::::000 AM'I- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNf NUMBER- 100-4180-088000 AMf- ACCOUNT NUMBER- 100-4190-0::;::::000 AMT- ACCOUNT NUMBER- 100-4200-088000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4280-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AM1- ACCOUNT NUMBER- 100-4260-088000 AMT- ACCOUNT NUMBER- 100-4270-038000 AMT- ACCOUNT NUMBER- 100-4850-033000 AMT- ACCOUNT NUMBER- 100~4360-038000 AMT- ACCOUNT NUMBER- 250-4851-033000 AMT- ACCOUNT NUMBER-- 2:iO-4:::52-"0:::::::OOO AMT- AceOUNT NUMBER- 250-4:::5:::-0::::::000 AMT- ACCOUNT NUMBER- 250-4354-083000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-083000 AMT- A:lUNT NUt'IBER- 7:::0-4120-0::;:2000 AI''IT- ~UNl NUMBER- 730-4120-038000 AMT- ACCOUNT NUMBER- 780-4121-033000 AMT- 970 GROUP HEALTH PLAN, IN* :::2513 0:;::/08/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMf- ACCOUNT NUI'1BER-- 700-4120-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNTS PAYABLE PRE-PAID ~IOUNDS VIEW INVOICE INVOICE NMBR DATE CHEO( REGISTER INVOICE. AMOUNT tiISCOUlH AMOUNT CHE.CH AMOUNT VENDOR TO"! AL 617:36.28 617:36.28 4279.14 03/08/91 4279.14 146 .1~; DESC-PERA FOR 08-08-91 PAYROLL 6:::.44 DESC--PERA FOR 0:::.-08-91 PAYROLL 155.46 DESC-PERA FOR03-0B-91 PAYROLL 51.88 DESC-PfRA FOR 03-08-91 PAYROLL 81.48 DESC-PERA FOR 03-08-91 PAYROLL 69.:36 DESC-'PERA FOR O:3-'()8-91 PAYROLL 2776.78 DESC-PERA FOR 03-0B-91 PAYROLL 22.26 DESC~PERA FOR 03~08-91 PAYROLL 1. 3:3 DESC-PERA FOR 0:;::-08-91 PAYROLL 51.58 DESC-PERA fOR 08-08-91 PAYROLL 142.74 DESC-PERA FOR 03-08-91 PAYROLL 141~2B lIESC-PERAFOR 03-0B-91 PAYROLL 106.16 DESC-PERA FOR 03-08-91 PAYROLL 15.51 DESC-PERA FOR 03-08~91 PAYROLL 4.31 DESC-PERA FOR 08-08-91 PAYROLL 4. ::::0 DESC-PERA FOR 0:::-08-91 PAYROLL 4.31 DESC-PERAFOR 08-0B-91 PAYROLL 8.96 DESC~PERA fOR 03-08-91 PAYROLL 49.:::1 DESC-PERA FOR 03-:08-91 PAYROLL 91.96 DESC'-PfRA fOR 08-08-91 PAYROLL 102.96 DESC-PERA FOR 03-08-91 PAYROLL 49~32 DESC-PERA FOR 03-08-91 PAYROLL 78.12 DESC-PERA FOR 0:3-'08-91 PAYROLL 110.28 DESC-PfRA FOR 03-08-91 PAYROLL VENDOR TOTAL 4279.14 :35.:30 0:::;08/91 328.40 DESC-COM. LIFE/LIFE INS. DESC-COM. LIFE/LIFE INS. DESC-COM. LIFE/LIFE INS. DESC-COM. LIFE/LIFE INS. BESC-GOM. LIfE/LIFE INS. DESC-COM. LIFE/LIFE INS. DEse-COM. LIFE/LIFE INS. 4279 .14 194.70 08/0B/91 194./0 40.70 DESC-GROUP HEALTH/DENTAL FOR MARCH 2::;: .10 DESC-GROUP HEALTH/DtN fAL FOR 11ARCH 12.84 DESe-GROUP HEALTH/DENTAL FOR MARCH 92.40 DESC-GROUP HEAUH/[IEN fAt. f'OR MARCH 12.8:;:: DESC-GROUP HEALTH/DENTAL FOR MARCH 1;~. 8~: DESC-.GfWUP HEALTH/DENTAL fOR MARCH VENDOf< TOTAL 194.70 194 SO 120.00 000 MEDCENTERS HEALTH~LA* 32518 08/08/91 08/08/91 120.00 ACCOUNT NUl'1.BEF:- 100-4200-040000 AMT- 120.00 [lESC-MEII CENTERS/MARCH HEALTH VENDOR TOfAL 120.00 700 COMMERICAL LIFE ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER-- ACCOUNT NUt'IBER- .UNT NUMIlER- INSUR* 82515 08/08/91 100-4120-041000 AMT- 100-4130-041000 AMT- 100-4150--041000 AI'IT.- 100-4180-041000 AMT- 100-4190-041000 A~lr'- 100-4260-041000 AMT- 100-4200-041000 AMT- 24.6:, 4..25 ~j8 . 79 35.70 1.70 66.68 120.00 :::2:3.40 FOR MARCH FOR MARCH fOR MARCH FOR MARCH fOR MARCH FOR MARCH FOR MARCH