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:'AGE 5 ~F'-C10-02 iENDOF: NO VENDOR CHEU:: NUI'1BER CHECK DATE NAME _OUNT NUMBER- OUNT NUMBEF:- 'COUNT NUlvIBER- 100'-4462-041000 100-446,5-041000 100-4207-041000 AI'iT-- AI'1T- AMT- :0082 ICMA RETIREMENT TRUST* 49875 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBEP- 495-4530-033000 12/03/,:,/6 AMT- AMT-' ACCOUNTS PAYABLE PRE-PAID t10UNDS V I EW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT 5.96 DESC-LIFE INS PREM - DEe 2.98 DESC-LIFE INS PREM - DEC 49.12 DESC-LIFE INS PREM - DEC VENDOR TOTAL 687.96 12/O:;::f';i6 84.00 DESC-PENSIONS- 28.00 DESC-PENSIONS- VENDOF: TOTAL i i :2 . 00 WHITING WHITING 112,00 :'7'::'00 PUB EMPLOYEES RET I REt1-!l- 49:::77 12/04/96 12/04./96 549'? a 21.:~ ACCOUNT NUMBEF: - 100-4190-033000 At1T - 57 a 3:3 DESC-PERA DEe T-~!:" \~}._J AC:COUNT NUMBEF: - 100'-4200-033000 AMT- 2:~:a:::::? DESC-PER{~ DEC 05 ACCOUNT NUI'1BEF: -- 100-4200-034000 AMT- 315 a :;6 DESC-PEF:A DEC 05 ACCOUNT NUI"lBEF: - 100-4202-033000 AMT- 2. T7 DESC-PEF~{~ DEC 05 ACCOUNT NUMBEF.:- 100-4.202-0::::4000 At1T- 74 . 9:::: DESC-PERA DEC 05 ACCOUNT NUI1BEF: - 100--4205-'03::::000 A!-1T- :;:5.44 DESC-PERA DEC 05 ACCOUNT NUMBER- 100-4205-034000 AI'1T- 2::'::::4 n :::0 DESC-PERA DEC O~i ACCOUNT NUlvIBH:- 100-4207-033000 At1T'- 29a::;::t:.a DESC-PERA DEC 0'5 ACCOUNT NUI'1BEF~ - 100-4207-034000 AI'1T- ~iOe.16 DESC-PEF:A DEC 05 ACCOUNT NlWiBEF: - 100'-4230-0::::.4000 ,qMT- 60.94 DESC'-F'ERA DEC 0:5 F)CCOUNT NUMBEF:- 100-4240-033000 AMT- 20a55 DESC-PERA DEC 05 ACCOUi\!T NUMBER -- 100 -- 4::::50 -- 0::;:::::000 i4MT- 16.12 DESC - PER{~ DEC 05 ACCOUNT NUMBEF:- 100-431':,2-0:::::;:000 AMT- 22.97 DESC-PERA DEC 0:=5 ACCOUNT NU\"lBEP- 100-'4365-033000 At'IT- 1(:2.93 DESC-PEFiA DEC 05 _OUNT NUMBEF: - 100-4367-033000 At.n - 7~i, 76 DESC-PERA DEC 05 OUNT NUMBEF: - 100-- 4465- 0::::3000 AMT- M:.,.06 DESC-'PERA DEC 0'5 ~COUNT NUMBEH- 100-4470-03::::000 AMT- :31 . ,~,O DESC-PERA DEC O~; ACCOUNT NUI"iBER - 1 00'-4472-0::::3000 AMT- 101a6J DESC - PER{~ DEC O:-i ACCOUNT NUMBER- 100-4475'-033000 AMT- 22.7:::: DESC-PEF:A DEC 05 ACCOUNT NUlvlBER - 250 _. 4~::!54 -- 0::::::::000 AMT-- :~:I;} a 48 [lESC-F'EFiA DEC 05 ACCOUNT NUMBER- 2~iO-4351 -0:;:::::000 AMT- 16.90 DESC-PERA DEC 05 ACCOUNT NUMBER- 250,- 4::::52 - ce::::ooo AMT- 12.94 DESC-PER{~ [IEC 05 f~CCOUNT NUMBEF:- 250-4::::53-0::::::::000 At'lT- 1 ':;' . 41 DESC-PERA DEC (6 ACCOUNT NUI"1BEP- 270--4226-03:;:000 (~t1T - 6.62 DESC-PEF:A DEC 05 ACCOUNT NUMBER- 270-4227 - 0::::::::000 AMT- 6.64 DESC-PERA DEC 05 ACCOUNT NUlvIBEF:- 495-4530--0::::3000 AI'"IT- 70.06 DESC-PEF:A DEC 05 ACCOUNT NUMBEP- 495-4550-0::::::::000 AMT- 4:::.52 DESC-PEF~A DEC O~i ACCOUNT NUt'IBER- 700- 4120-'Cr;:2000 AMT- 58 a :::::3 DESC--PEF:A [lEC 0!5 ACCOUNT NUI'1BEF: - 700-4120-0::::3000 AMT- 23.4::: DESC-PERA DEC O~i ACCOUNT NUI"lBER - 7 00 - 412:3 - 0:::::;:000 At1T- 179.36 DESC-PEF:A DEe 0!5 ACCOUNT NUMBEF: - 700- 412~i-O::::::::000 AMT-' ::.:4 . 4~; DESC-PEF:A DEC O!:I ACCOUI'H NUi"!BEF:- 730,-4120,-0::::2000 AI"lT'- 5::: II:::::::: DESC-PERA DEC 05 ACCOUNT NUMBER -. 730-4120-0::::3000 AMT- 22.08 DESC-PERA DEC 05 ACCOUNT NUlvjBEP- 7:30-4123-03::::000 Ai"1T- 140.:::5 DESC'-PEF:A DEC 0'5 ACCOUNT NUMBEF~ - 730-41 :26-033000 AMT- 93.4.2 DESC-PERA DEC 05 ACCOUI\!T NUMBEF:- 750-4601'-0::::3000 At'IT-- :31 . 02 DESC-PEiiA DEC 05 ACCOUNT NUMBER- 750-4600-0::::3000 AI'1T- 6::::,94- DESC-PERA DEC O~! ACCOUNT NUt'iBEF:- 100 - 41 ::::0.- 0:;:::::000 AlvlT - 41.'n DESC-PERA DEC 05 ACCOUNT NUMBER- 100-41:;::5-0:::::;:000 AMT- ::: u ~57 DESC-PERA DEe O~i . DISCOUNT AMOUNT CHEC Al'mUI\1 l;.87.9 1i2.0 112,0 5499.2