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<br />)AGE 4 <br />~IP-C10'-02 <br />iENDOR <br />NO \)ENDOF~ <br /> <br />NA~'iE <br /> <br />.cour"iT NU!"IBER- <br />, :CiJUNT NUi'iBER- <br />ACCOUNT NUMBEFi: ,- <br />PICCOLNT NUi"IBER- <br />riCCOUt'..:-]" NUI'1BEFi'''' <br />PICCOUNT NU!"jBEF'- <br />r:'iCCCJUt'IT !',.jUhBEF:- <br />ACClJUNT NU!"iBEF:- <br />i~CCOUNT NLWiBEF~-' <br />PiCCOUNT ~JL!i'iBER'- <br />(.iCC:OUNT NUi'lBER- <br />p,CCC!Uj\;T NUI'IDE!=<:"" <br />{..,\CCOUNT NUt'1Ba;',- <br />!KCOW.n i\jUi"iBER- <br />ACCOUI\!T NUi'1BER.... <br />r)CCOUNT NUi"iBER.... <br />(~CCOUNT NUi'1BEFi:- <br />ACCOUi\H l,jUj'iBEfi:- <br />;)CCDU~H NUt'1BEF:- <br />PICCDU!\;T NUI'IBER- <br />('~CCOUl\iT NUi'IBEF:- <br />ACCOUNT 1'..IUl'~lBEI::;:.- <br />i:~CC;OUi'"IT j\jU['lBEF:.... <br />PICCOUNT NUi"IBEF:- <br />_~'_L'UI'I! NU~IBEF(- <br />i':~~;;:J;~~: !\JUr'IBER- <br /> <br />..cour.n NUi'1BER- <br />ACCOUNT NLWiBEF(- <br />{..\CCOUNT NUi'IBER- <br />P,CCOUNT NUi'{8EF:- <br />i~\CC:OUNT NUi'1BEF-, <br />r)CCOUNT [\ILWiBE:-,>,,, <br />{..~CCOUi'.,IT NUi'lt:-JER,.., <br />PICCOUI\!T NUI'1BEI:;:- <br />ACCOUNT NUhBEp.... <br />PlCOJurH i\iUI'iBEF:- <br />(''iCCOU~IT NIJi"iBEF:- <br />PICClJUNT NUi'IBEF:- <br />?\ceour.rr r',IUt"IBEF- <br /> <br />CHECK <br />NUMBEFi: <br /> <br />100-4135-031000 <br />100-41 ::::9-03:1.000 <br />100""4140-031000 <br />1 00,-4150,-0::::1 000 <br />100-4152-031000 <br />100,-4155'-0:::: '1 000 <br /> <br />100-.!~ i 57-03 i (H)O <br /> <br />100'-41 :::] -031000 <br />100-419(1-031000 <br /> <br />100'-4200--031000 <br /> <br />100-4::02-(131000 <br /> <br />1 OO'-4:20~:-;'-'03J. 000 <br /> <br />1 00-.L{.:207--03 ioon <br /> <br />100.-424,0,,,,0:31000 <br />1 00--:::1-:36:2-0:;:: 1 000 <br /> <br />1 OO'-4:~:::()5-0:;: 1 000 <br /> <br />100-4367-031000 <br />1 00-44!.:,2-,O::::1 000 <br /> <br />100"-4470-0:::;1000 <br /> <br />1 00-447:2-- 031 O()O <br />1 i:)O - "1475 - 0:::: i 000 <br /> <br />250-i.J.351-0:~:1000 <br /> <br />250,-C~3~i:2'-O:~; 1 000 <br />2~50 'R' .iI.35:".:; -. 0:;; J 000 <br />2:;O-4~~:~54.-0:::: 1 000 <br /> <br />270,-422,:,-0:::: 1000 <br /> <br />27:0-42:~~7'R'031 000 <br /> <br />2':;'0'- 412l-0:::: 1 000 <br /> <br />49::;-4:::i:;:()-O:::: 1 GOO <br /> <br />4':;':5'-4~::;~50-0:~: i 000 <br /> <br />700--41 :2(:=--0:::: 1 000 <br />"lOC._.ill 23-(:;:;: 1 000 <br /> <br />700-4125...0:::;: 1 000 <br /> <br />7::::()'-4120..-(i:::::I. ;:)00 <br /> <br />730"-L:L 1 :23-0:31 000 <br /> <br />730,-41 :26-"0:~~:l 000 <br />750.M4600~-O:::::i ~)OO <br /> <br />7:50--460 l'-O:~: 1. 000 <br /> <br />750-46(:;2-031000 <br /> <br />~7900 PUB EMPLOYEES RETIREM* 51240 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4135-033000 <br /> <br />ACCOU~I'T NUMBER- 100-4139-03:3~:)OO <br />ACCOUNT NIJMBEF- 100-4150-033000 <br />PtCCOUNT 1'\~Ul'~~BEF~'- 100,- 4 i 52-. O:::~::.:UO() <br /> <br />ACCOUNT NUMBER- 100-4155-033000 <br />ACCOUNT NUMBER- 100-4157-033000 <br />ACCOUNT NIJMBER- 100-4187-033000 <br /> <br />. <br /> <br />CHECK <br /> <br />D(~TE <br /> <br />AMT- <br />Ai'iT-" <br />AMT-' <br />AI'iT - <br />Ai"IT- <br />AI"!T- <br />Ai''iT- <br />Ai'F- <br />?'\t'IT- <br />Ai'F- <br />?'11'r;' - <br />141"IT"" <br />At'IT'- <br />Ai"!!"" <br />A~iT"" <br />Ai"!T'- <br />Ai"IT-' <br />AI"iT- <br /> <br />Ai'1T- <br />Ai'1T - <br />AMT,- <br />Ai"1 T - <br /> <br />Ai'1T-' <br /> <br />At't1"T"- <br /> <br />Ar1T,- <br /> <br />Ai"H"" <br />~\i"IT- <br />141'1'1"- <br />AMT- <br /> <br />Ai'tlT - <br /> <br />m;iT.... <br /> <br />AiY'iT.- <br /> <br />AI'1T-' <br />AI'rT"" <br />(4!"1T- <br />AI'IT-- <br /> <br />(~!~lT _. <br /> <br />AMT'" <br /> <br />~1i"'1T- <br /> <br />0';1/25/96 <br /> <br />AI"IT- <br />AI'1T-' <br />Ai"rr- <br />AMT.... <br />Ai';iT- <br />Ai'! T ,_. <br />AI';rr-.. <br />{\~IT"" <br /> <br />CHECf::: F~EG I STER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />i"IOUNDS \.,/ I E~j <br />I N'v'O I CE <br />INVOICE NMBR DATE <br /> <br />21190 <br /> <br />33, :':'7 <br />17.4::: <br />1 ;:: . :::4 <br />14,24 <br />10.44 <br />:::7.1:::: <br /> <br />20-=~,l <br /> <br />t' II ";;""_1 <br /> <br />lU.4:3 <br /> <br />12:t,,27 <br /> <br />1 i .. ::::i4 <br /> <br />L":" i i::~ <br />"_i!l '.:1._; <br /> <br />';! .01 <br /> <br />301t54 <br /> <br />:::a3S <br /> <br />1 !:;~:J 4-5 <br /> <br />25.,95 <br /> <br />14. . :3~5 <br /> <br />7 :ale <br /> <br />".'" " ,",..' <br /> <br />20..5i <br /> <br />:t71191 <br /> <br />14.1.4 <br /> <br />2 :I6~:: <br /> <br />2:169 <br /> <br />"7 1131:.~' <br /> <br />:::111 ~i,S <br /> <br />'7 ,::~';:.' <br />I .. '_'." <br /> <br />31190 <br /> <br />::4,,::;::; <br />i L 14 <br /> <br />3:;91 <br /> <br />:::;::::. i3 <br /> <br />32::9i <br /> <br />32=:44 <br /> <br />Li?,,46 <br />17 ,,74 <br /> <br />20,,1:.=7 <br /> <br />II Ilt <br />C'r. ::'CI <br /> <br />::: .. ':'If:, <br /> <br />~i!S r. '7'i <br /> <br />49.3';" <br />47.63 <br />,,),:, I. '''', <br />._1,:;":; ,_...... <br /> <br />276 II ::::0 <br /> <br />INVOICE <br />AI'10UI\iT <br /> <br />DESC-MEDICARE 9/26 <br />DESC-MEDICARE - Y/~6 <br /> <br />DESC-MEDICAFE 9/26 <br />DESe-MEDICARE - 9/26 <br />DESe-MEDICARE - 9/26 <br />DESe-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/?A <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE 9/26 <br />DESC-MEDICARE - ~/~6 <br />DESC-MEDICARE - 9/26 <br />DESe-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - ~/~b <br />DESC-MEDICARE - 9/26 <br /> <br />DESC-MEDICARE - 9/26 <br /> <br />DESC-MEDICARE - Q!?~ <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE 9/26 <br />DESe-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - ~/~b <br />DESC-MEDICARE - 9/26 <br />DESe-MEDICARE - 9/26 <br />DESC-MEDICARE - 9/26 <br />DESC-MEDICARE - V/~b <br />DESC-MEDICARE - 9/26 <br />DESe-MEDICARE 9/26 <br />DESC-MEDICAPE - 9/26 <br />DESC-MEDICARE 9/26 <br />DESC-MEDICAFE 9/26 <br /> <br />DESC-MEDICARE - ~!~6 <br /> <br />DEse-MEDICARE - 9/26 <br />DESe-MEDICARE - 9/26 <br />DESC-hEDICARE - 9/26 <br /> <br />\../E!\IDOF TDTr:;L <br /> <br />::::,~':=-::~':l " 10 <br /> <br />09/25/96 52f=5n22 <br /> <br />DESC-PE~iSIONS - 9/26 <br /> <br />DEse-PENSIONS 9/26 <br />DESC-PE~6IONS 9/26 <br />DESC-PENSIONS - 9/26 <br />DESe-PENSIONS 9/26 <br />DESC-PENSrONS - 9/26 <br />DESC-PENSIONS - 7!LO <br />DESC-PENSIONS. - Y/~6 <br /> <br />D I SCOLJi'fr <br />Ai"iOUNT <br /> <br />CHEel <br />Ai"iDUN' <br /> <br />::k,:::::21 . i <br /> <br />I::".-',/'!::' ,-, <br />.~.i.,::"C.t.~.: ~ ...::' <br />