|
<br />)AC,E _
<br />4P--Cl()'-02
<br />,'Ei'\!DOF
<br />ND VEi\![iOF~
<br />
<br />N~1r'iE
<br />
<br />.:::our-rr NUi'lBET:....
<br />. 'i_:L.;UL!\,! NUt'18Ep.-
<br />PICCCUr\!T i\lUi'f!BEF-
<br />
<br />ACCOUNT NLWBE'J(-
<br />
<br />f;iCCOUNT NUt1BEH-
<br />
<br />?iCCDUNT NLWDEF;-
<br />
<br />P~C::COUI\'T !\iUt".[BEj;~-
<br />
<br />?'tCCOUr,rr NLH'iBEF;-
<br />P,C:CiJU!\iT NUt'iBEF:--
<br />AC:COUNT ~,!LW!BE]:;:-
<br />ACCiJUj\iT !\iLI!"!BEF:-
<br />
<br />j:iCC::OLJr\iT
<br />
<br />PIC.~COUNT
<br />
<br />{,~CCOljNT
<br />t,CCOUi'H
<br />l:iC::COUNT
<br />i:\CCOUNT
<br />ACCOUNT
<br />ACCiJUNT
<br />AC::COUNT
<br />PICCOUt'-H
<br />(.iCCOUh!T
<br />i=iCCQUNT
<br />?'iCCOUNT
<br />,r, CCOUNT
<br />.~OUr'iT
<br />.COUNT
<br />~V,:TOUHT
<br />i-iCCOUI'rr
<br />?'iC:COUI',IT
<br />
<br />FiCCOUi\iT
<br />
<br />NUl'lBE]:;~ .-
<br />NUt'IBEF-
<br />
<br />NUj'tiBEF.~ -.
<br />
<br />NU!1BEF.~-
<br />
<br />NUt"1.8EF -
<br />
<br />t\iUlvlBER -"
<br />
<br />NUI'1BEr:;:-,
<br />NUI"!BEF....
<br />NUt'iBEE .-
<br />NUMEEF-
<br />NUt'jEEp..-
<br />NUl'iBEF: -
<br />NUl'iBEF:,..
<br />NUI'iBEP-
<br />NUl"iBER-,
<br />NUI"iBEF-
<br />NUI'18EF''''
<br />NUl'iBER-
<br />t",!Ut"1BER .-
<br />NUl'iBER-
<br />
<br />ACCOUj'"IT NUMBER....
<br />ACCOUNT NUi"!BEF;-
<br />(-\CCOU!\iT NUI'1BEP,-
<br />PO'::OUNT !'4Ut'IBER-
<br />?'iCCOUNT NUi"1BEF:-.
<br />p,ceouI,rr NLi!'!BEP""
<br />
<br />CHE::CK
<br />
<br />NUt"IBEF.~
<br />
<br />i 00....41. 9()'-():3::::000
<br />
<br />1 OO-..t.~:200-0::::::::000
<br />
<br />i O(>'-42()O'-O:~~LfOOO
<br />i OO"-4202-R03::::000
<br />
<br />. R" _._ _._ ..._.. _ N_
<br />1 uu.- 4:.:::U~::: '_.U:.:~i.i.UUU
<br />
<br />i 00-4:2::)~:;.-O:::;3000
<br />
<br />. .... _ _ _ _R R _ " ~ _ _
<br />1 ()t)'-'4 :.::~{)~).- ():,34Uf}U
<br />
<br />1. 00-4207 -03:~:;OOO
<br />
<br />1 00....4207 "-03l~.()OO
<br />
<br />1 00- 42:30,-034000
<br />1 00,- 424':)'-O:~~:::;OOO
<br />100-.4::::6:::....Ci::;:3000
<br />
<br />i OO'-4:~:f:'15-03:3000
<br />
<br />i 00--4:~:L':7 '-0:::;3000
<br />
<br />100'-44;::":2-(:;:33000
<br />i OO-{i-4 7G'-O:3:::~OOO
<br />
<br />i 00-44'7:2-0:~;::::O(:;O
<br />
<br />1 OO.-.llt.l7~i'-03:~:OOO
<br />2~5()'-4::::~51'-03JOOO
<br />250"~4:3:5:2-03:;:OOO
<br />
<br />250'-435:3'-O:~:3000
<br />
<br />2~50 - 4::::~54 .... 0:3::::000
<br />
<br />270-422(:,'-O:~:3000
<br />
<br />27()'-4227 -0:;:3000
<br />
<br />290-4.1:?:t .-0:3::;::000
<br />
<br />49::;-45::;::0-03::::000
<br />4 ")::5'- 4~5!50'- O:33()()O
<br />
<br />700""4120-Ci:3:3000
<br />
<br />700,-4 i 23--~):~;3000
<br />
<br />700.- 41 :~:~;.- 0:::=:3000
<br />
<br />730'-4120-0::;::2000
<br />730N"4120-03:~:OOO
<br />
<br />730 ,- 4.12:.::"" 033000
<br />730,-412';:,-,0::::3000
<br />
<br />-'--" -... - -... -. .. - .,
<br />./ ~u..- ..q./:.,UU -U:3:~::{)UU
<br />750-4601-0:~;:3000
<br />700,-4.120,-0:::2000
<br />
<br />~2100 NE'fWfJRK ~IA~IAGEMEN'T SE*
<br />
<br />CHECK
<br />
<br />DATE
<br />
<br />PIi'\T-
<br />Ar1T-
<br />
<br />1~I'iIT-
<br />
<br />f:it1T'"
<br />{~t-!T"-
<br />A~rr _.
<br />
<br />Aii!T -
<br />
<br />{~r?-iT-
<br />
<br />f::,i'i'tT._
<br />nlil
<br />
<br />AI'lT .-
<br />Pd'fj'-
<br />
<br />(~i?1T~-
<br />
<br />P,,!'iT_
<br />aU! I
<br />
<br />AMT....
<br />AI'1T -
<br />Ai'IT-
<br />Ai'iT'-
<br />
<br />Ai''"1T-
<br />
<br />Ai'iT'-
<br />At'!T-'
<br />
<br />AiviT ..~
<br />
<br />At-iT-
<br />
<br />r;lviT -
<br />(~l"rr....
<br />1::J!'rr ..-
<br />AMT-
<br />Ai"!"! ,-
<br />AMT-
<br />Ai'IT""
<br />i41"i i ....
<br />Ai'iT"-
<br />Plt"1T-
<br />Ai"iT....
<br />
<br />Ari'r -
<br />
<br />Ai"',T.."
<br />?"'II'IT-
<br />AI'rT'-
<br />
<br />C::HECK PEe I STEP
<br />
<br />ACCOUNTS PAYABLE PRE-PAID
<br />
<br />t'iCJLJ,iDS Ii I EiJj
<br />
<br />11\[\,/0 I CE
<br />
<br />I I',i\/O I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />{ii1rlDU!\IT
<br />
<br />~4~Jl UE8C-F=E~iSIONS - ~!~b
<br />23.35 DEse-PENSIONS - 9/26
<br />
<br />315~56 DESC-PE~iSIONS - 9/26
<br />
<br />2.77 DEse-PENSIONS - ~/~b
<br />74.98 DEse-PENSIONS 9/26
<br />~~.77 DESC-PENSIONS - ~/~b
<br />2206~70 DESC-PE~!SIONS 9/26
<br />36.66 DESC-PENSIONS - 9/26
<br />
<br />508~16 DESC-PE~~SIONS - 9/26
<br />
<br />60.94 DEse-PENSIONS - 9/26
<br />20~55 DESC-PE~ISIONS - 9/26
<br />
<br />27.:34
<br />
<br />,.~; 11 .'-11-'
<br />7';' '" .;=,:,
<br />
<br />11.4::;
<br />
<br />(:'(:: ,= <.)(:.
<br />
<br />::; 1 q ~5:::
<br />
<br />-4:-5 q 4:::
<br />
<br />.~,.~. '7':'
<br />.s:..,,-,, .. ._1
<br />
<br />'"'Y.'., ;::'i=
<br />l L II ._I._i
<br />
<br />!:;9 "O~5
<br />
<br />::;6~J9
<br />4-0 /I 1 ';.'
<br />
<br />:::~29
<br />
<br />1:111 L:::
<br />
<br />.==....~ /I '_'._'
<br />
<br />';:,';".77
<br />24-.47
<br />13.9::=;
<br />17:3.44
<br />34.4f:.
<br />
<br />:.::.--, .-1"-=
<br />..)C' II ,:".:'1
<br />
<br />13.97
<br />
<br />DESC-PENSIONS - 9/26
<br />DEse-PENSIONS - 9/26
<br />DESC-PENSIONS - 9/26
<br />DESC-PENSIONS 9/26
<br />DESC-PENSIONS - 9/26
<br />DEse-PENSIONS - ~/~6
<br />DESC-PENSIO~~ - 9/26
<br />DEse-PENSIONS - ~/~6
<br />DESC-PENSIONS - 9/26
<br />DEse-PENSIONS 9/26
<br />DESC-PENSIONS - 9/26
<br />DEse-PENSIONS - ~/~6
<br />DESC-PENSIONS 9/26
<br />DESC-PENSID~~ 9/26
<br />DESC-PENSIONS - 9/26
<br />DEse-PENSIONS - 9/26
<br />DESC-PENSIONS - 9/26
<br />DESC-PENSIONS - 9/26
<br />DESC-PENSIONS - 9/26
<br />DESC-PENSIONS - 9/26
<br />DESC-PENSIONS - 9/26
<br />
<br />122~50 DESC-PENSIONS - Y!~6
<br />92.95 DESC-PENSIONS - 9/26
<br />~l.Ub DESC-PENSIONS - 9/26
<br />54.96 DESC-PENSIONS - 9/26
<br />,=;::' . :::'1 DE~;C - PENS ID!\JS 912(:.
<br />VENDOR TOTAL 5265.22
<br />
<br />:51:241 O':;!/2~:~,/9i:.~
<br />
<br />ACCOUNT NUMBER- 100-4130-040000
<br />ACCOUN1' NU~IBER- 100'-4190-040001)
<br />ACCOUNT NUMBER- 100-4132-040000
<br />ACCOUNT NUMBER- 100-4135-040000
<br />ACCOUNT NUMBEP- 495-4530-040000
<br />ACCOUNT NU~:BER- 495.-4550-040f)l)l)
<br />
<br />ACCOUNT NUMBER- 100-4150-040000
<br />ACCOUNT NUMBER- 100-4152-040000
<br />ACCOUNT NUMBER-I00-4155-040000
<br />
<br />ACCOUNT NUMBER- 100-415'7-040t)Ot)
<br />
<br />.
<br />
<br />Ai"1T""
<br />Mil" -
<br />Ai"IT-'
<br />Ai"!T-
<br />A~1T-"
<br />PIi"iT-
<br />f.'iI'F-,
<br />Ai'iT""
<br />Ai'1T""
<br />AI"!T -
<br />
<br />...~ ..- ,- .... .
<br />U'/ / 'L::l ./ ';1 i:',
<br />
<br />1:24:26u97
<br />
<br />106.78 DESC-HEALTH INS - OCTOBER
<br />131.91 DESC-HEALTH INS OCTOBER
<br />15.70 DESC-HEALTH INS OCTOBER
<br />~/.61 DEse-HEALTH INS OCTOBER
<br />296~58 DESC-HEALTH INS - OCTOBER
<br />
<br />~~./~ DEse-HEALTH INS OCTOBER
<br />175.43 DESC-HEALTH INS - OCTOBER
<br />114.26 DEse-HEALTH INS - OCTOBER
<br />224.05 DESC-HEALTH INS - OCTOBER
<br />79.43 DEse-HEALTH INS - OCTOBER
<br />
<br />D I SCDUi\T
<br />~"t~1C:LW'.~T
<br />
<br />CHECI
<br />
<br />(.i!'''lDt.Jr..!'
<br />
<br />r"""......:,- .-.
<br />::JLi::':::I:aL
<br />
<br />1 :24:26. ';1
<br />
|