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GE 6 -'CI0-02 NDDF: NO _mOR NAME ACCOUNT NU!1:8ER- ACCOUNT NUI'lflEF:-' Accou~rf NUMBER.. ACCOlnn NUMBEFi:... ACCOUNT NUI'IBER,- ACCOUNl t4UIYiBEF:- ACCOUNT l'IUltfBER'- liCCOUNT NU!'IBEF:'- f.lCCOUNT NUMBEr~.:- Accou~n NU~IBER- ACCOUNT NUMBEF\:'- f~CCOUNT NlJl"IBER- FICCOUtff NLH1BH:- ACCOUNT NUMBER- ACCOUtH ~WMBER'" ACCOUNT NUMBER._. ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- Accourn NUI'1BER- ACCOUNT NUMBEF~- ACCOutH NU!'1BEF~'- CHECK NurlBER 7:::0-4120-0:;;: 1000 7::;:0-4121-0:::1 000 100-4120,-,0:::0000 100-41::;:0-0::;:0000 100.,.-4150.-0::;:0000 100....4180-0::;:0000 100-04190--0::;:0000 100-4200-0::;:0000 100-4240....0::::0000 1 00-4~:60-0::;:OOOO 100-4210-'030000 100-4:3:.0-0::;:0000 100'-4::;:60 '-0::;:0000 2~,O-"4:::~i1. ,-,0::;:0000 2':;O-4:::~i2-0:::0000 2~,O-4 ::::!:,:3 ....03 0 000 2~::;0-4:::~j4-0:::0000 270,-4120-,0:30000 700-4120'-0::;:0000 700'--4121-0::;:0000 nO-4 :l20-0:::0000 7:;;:0-4121-0:::0000 900.'. EMPLOYEES RETIREM* :::~:5'54 . UNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-083000 ACCOUNT NUMBER- 100-4150-083000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUNBER- 100"-4~:::;:O-0::;i4000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NlJtllBEI:;:- 100-4270-0::;::::000 ACCOUNT ~m~1BER- 100-A::;:!'.:.O--0::::::000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 2:iO-4::;:~:H -0:33000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4:::54-033000 ACCOUNT NUMBER- 270-4120-083000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 7::::0-4120'-0::::::000 ACCOUNr NUI"iBEF~- 7:::0-4121-0:::3000 . CHEC~{ DATE AMr- AMT -. A~IT- MIT-' AMI -- ANT- Ai"! f-. Ari'l- AMT- AMT'- AMT- AMI-' AMT- AMT'- AMT- AMT- AMf- AM1- AMT- AMT- AMT- AM1'-. 04/02191 AMT- AM1'- AMT- AMT- A~lf- AM1-:- AMT"- AMT... AMf- AM'! - AMT'- AMT- AMT- Ar1T- AIH- ANT- AMT- AMT- AMT.... AMT- AMT- AMT- AMT- AMT- I!iCCOUNTS PAYABLE PRE-J'AID CHt:::CH REGIS fER MOUNDS VIHJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEO ANOUN"l 2:::.64 ill::SC-'FIRSTAR/MfDICARE n. 01 DESC-FII~STAR/MEDICARE 204.41 DESC-FIRSTAR/MEDICARE 87.79 DESC-FIRSTAR/MEDICARE 202.25 DESC-FIRSTAR/MEDICARE 71.BO DESC-FIRSTAR/MEDICARE 4:3.50 DESC--FH:S r AR/MEDICARE 92. ~57 DESC-F IF$TAR/MEVICARE 18.40 DESC-FIRSTAR/MEDICARE 66.5::;: DESC -F I RST ARlMEIH CARE 160.93 DESC-FIRSfAR/MEDICARE 182.17 DESC-FIRSTAR/MEDICARE 162. 21 DESC-FIRSTAR/Mf~DICARE 10.88 DESC-FIRSTAR/MEDICARE 7.6::: DESC-FIRSTAR/MEDICARE 7.63 DESC~FIRSTAR/MEDICARE 26.2::;: nESC--FIRST AR/I'IEDICARE 24.80 DESC-FIRSTAR/MEDICARE 120.22 DESC-FIRSTAR/MEDICARE 151.28 DESC-FIRSTAR/MEDICARE 101.09 DESC'-FIRS I'AR/MEDICPIRE 136.80 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 60992.36 60992 ,,:~:e 04/05/91 4303.B5 147.70 DESC-PERA/PENSIONS 6:3.44 DLSC-PERA/PENSIONS 155.46 DESC-PERA/PENSIONS 5~.8B DESC-PERA/PENSIONS ~1.4~ DESC-PERA/PENSIONS 66.89 DESC-PERA/PHISIONS 2734.56 DESC-PERA/PENSIONS 55.66 DESC'-PERA/PEt4S IONS 1:::.30 DESC-PERA/PENSIONS 49.71 DESC-PERA/PENSIONS 122.18 DESC-PERA/PENSIUNS 143.52 DESC-PERA/PENS10NS 121.26 DESC-PERA/PENsrONS 7.87 DESC-PERA/PENSIONS 5.52 DESC-PERA/PENSION6 5.52 DESC-PERA/PENSIONS 18.9::: DESC-PERA/PENSIONS 17.92 DESC-PERA/PENSIONS 49. :;;:2 DESC--PERA/p!:::NSHms 91. 96 DESC-PEF~A1PENSIONS :1.14.8::: DESC-'PERA/PEhISIOHS 49. :31 DESC-PERA/PENSIONS 78.~2 OESC-PERA/PEHSIDNS 10/.56 DESC-PERAlPENSlONS VENDOR fOTAL 4:::03.85 4:;::0:::. El~ 4::;:0::: # 8~