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<br />[!-it::!.:Y: CHFf.::S
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<br />!\lU[-r'~E:E!:~~ DATE
<br />
<br />.DUNT l'1Ut-1BEr-;:- lOO..415::::.-:30::::000 ;;~i."1T...
<br />
<br />)7900 PUB EMPL01E~S RETIR~M*
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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />t"1DUNDS \/ I Et~J
<br />
<br />I N\lD I C:E
<br />
<br />I N\IQ I ;':::E
<br />INVOICE NMBr~ DA1.E
<br />
<br />AI'i\OU!\~T
<br />
<br />25=00 DESC--PROOFREAD BUDGET BOOK
<br />
<br />4::::941. 08/02/96
<br />
<br />ACCOUNT NUMBER- 100-4130-033000 AMT-
<br />ACCOUNT NUMBER- 100-4132-033000 AMT-
<br />ACCOUNT NUMBER- 100-4150-033000 AMT-
<br />ACCOUNT NUMBER- 100-4152-033000 AMT-
<br />
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<br />100...41 !:/5....0:3::=.:OOO
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<br />1 OO-..ii.157 -..O:~:~:::;OOO
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<br />100-,41 :::].-0::-:;3000
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<br />100....4.1';10....0:::::3000
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<br />i 00,..4200--0::;::3000
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<br />]. 00..4200.-0:::':4000
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<br />100-4462-"033000
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<br />27i:)..' 422(....:....033000
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<br />270-.4227...033000
<br />29U.-4121...(Y?:3000
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<br />ACCOUNT NUMBER- 495-4530-U33000
<br />ACCOUNT NUMBER- 495--4550'-033000
<br />
<br />4::~O._.l+ 12:2--0:::~3(iOO
<br />
<br />ACCOUNT NUMBER- 700-4120-032UOO
<br />ACCOlJNT NUMBER- 700-4120'-033000
<br />ACCOUNT NUMBER- 700'-4123-0330~)O
<br />ACCOUNT NUMBER- 700-4125-033000
<br />ACCOUNT NUMBER- 730-4120-032000
<br />ACCOUNT NUMBER- 730-4120-033000
<br />ACCOUNT NUMBER- 730-4123-033000
<br />ACCOUNT NUMBER- 730-4126-033000
<br />ACCOUNT NUMBER- 750-4600-033000
<br />ACCOUNT NUMBER- 750-4601--033000
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<br />4=57 DESC-PENSIONS AUG 01
<br />41~55 DESC'-PENSIONS AUG 01
<br />50.65 DESC-PENSIONS AUG 01
<br />49~39 DESC.-PENSIONS - AUG 01
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<br />DEse-PENSIONS AUG 01
<br />DESC-PENSIONS AUG 01
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<br />DESC-PENSIONS - AUG 01
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<br />DESC-'PENSIONS - AUG 01
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<br />DESC-PENSIONS - AUG 01
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<br />DESC-PENSIONS - AUO 01
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<br />DESC.'-PENSIONS -,
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<br />AUG 01
<br />(=-iUG 01
<br />AUG 01
<br />nUG 01
<br />i=iUG 01
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<br />DESC..PENSIONS
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<br />DE~3C ... FH..jS IONS
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<br />~)LJG 01
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<br />{~UG 01
<br />
<br />69..77 DESC-FlENSIONS - AUG 01
<br />24.47 DESC-PENSIONS - AUG 01
<br />58.33 DEse-PENSIONS - AUG 01
<br />
<br />15..37 DESC-PENSIONS - AUG 01
<br />175.bl DESC-PENSIONS - Aue 01
<br />68.50 DESC-PENSIONS AUG ~I
<br />58.33 DEse-PENSIONS - AUO 01
<br />14..32 DESC'-PENSIONS - AUG 01
<br />160~43 DESC-PENSIONS - AUG 01
<br />~~.~~ DEse-PENSIONS AUG 01
<br />S'7.59 DESC'-PENSIONS - AUG 01
<br />38~08 DESC-PENSIONS AUG 01
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<br />CHELf
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<br />DISCOUNT
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<br />
<br />50 .. (H
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