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<br />:li~GE <br /> <br />~IF-C10-02 <br />!ENDOIO;;: <br />NO VENDOR NAME <br /> <br />(~ICCOUNT <br />1'1",-''-'j I"IT <br />.,-,-,,--1--- <br />-- -.- -. >, <br />\CCDUNT <br />ACCOUr~T <br />~lC:[(JUNT <br />ACCDUi\jT <br /> <br />ACCDUNT <br /> <br />{~,C::CiJUNT <br /> <br />(~CCDUNT <br /> <br />{lCCOUt'-H <br />f,:)CCOUNT <br />{,[CO LH--..! T <br />ACCOUNT <br />AC:DJUt\lT <br /> <br />PiCCCUNT <br /> <br />r-\C:CDUI-'-1 T <br />{:.\;:::COUNT <br />ACCOUt'1T <br /> <br />ACC;DUNT <br /> <br />j-1i.Y'lBEP- <br />NLWBER-' <br />1\1U!'lBER -- <br />NUt"iBEF< - <br />NUhBEf~: - <br /> <br />NUt~'lBE1:;~ - <br /> <br />Nutt'iBEP- <br /> <br />NUt"~BER'.' <br /> <br />Nur'iBER -- <br /> <br />!\lU!"1BEP - <br /> <br />NUi'lBER - <br />i\jU~lBt;:i:;: - <br />i\jU!'lBER - <br />NLWiBER -- <br /> <br />r...~tJ~"1BE~~ .~. <br /> <br />f:..HJtT{EEP -. <br />hlUr'1BEP ... <br /> <br />NUp'\BEP- <br /> <br />NUI"1BEF~ - <br /> <br />AC:ciJUt,.j T NUi'iBEr;:-- <br />f:iCCDUNT NUi'iBER-' <br />ACcOUt,n NUr'1l3E:Fi:-- <br /> <br />ACCDUNT NUrIBE!:;~-' <br />P,CCDUNT !\IUt'1BER- <br />ACCOUNT j\iUi'lBER-- <br />ACCOUNT t,IU~1BEF\- <br />ACCDUNT NUi"!BER- <br />.-;CCOUt-'-iT NUi'iBEF:-- <br />,-,CCOUNT j\jUt'1BEP-' <br />i~\CCOUNT NUl'1BER- <br />P:CCDUNT NlY1BER-- <br />P:CCOU!'H !\!LWIBER-' <br />(~CCDUt--4T NU!'IBE:R- <br /> <br />CHEer::: <br /> <br />t\.lutitBEF~ <br /> <br />1 Gei -- .4::':50 - () 10(1()O <br /> <br />1 OO'-4-:?60'-O 1 0(::00 <br /> <br />:i~50--4:~;~;i -020002 <br /> <br />250'-435i -0:20(,:11 <br /> <br />250-4.:3~i 1-020014 <br /> <br />--- ......-. ---'._'~ <br />:'::~~:IU'- .i1.:3~:11. - U~:::OU:3:-:.i <br /> <br />250--q-:3~il'R'02()G42 <br /> <br />25().-.Ll3~51-C202~:,O <br /> <br />250,-,.43::;:2-02(:.: 1.0 <br /> <br />250,- 4?5?'R'C::?O 1 ::::0 <br /> <br />:250-' 43:i2'-' 020260 <br /> <br />2~50'-' 4:;:53- 02021~:O <br /> <br />:2~50 -4::::54-02(;2,:'-0 <br /> <br />2!5U'- 4 3~54 .-. C:20:227 <br /> <br />:250 -. .q.:=;~34- 0:20:~~31 <br /> <br />2:5.0 'R' iI. :?~5-4'- 020233 <br /> <br />250-.4:;;54 -,020:237' <br /> <br />25(::'-43~54'-020241 <br /> <br />250-'4:3~;4-02G2"q.4 <br /> <br />:2~iO - .4354 - 02U2~:!:::: <br /> <br />2:1(1-.4:354-,020254 <br /> <br />250 - 4.:~;~::i~l'-' 0:;::('255 <br /> <br />.-.C,-,-, Ii '-,t:" if ,..;.......~'.-.,c:. i <br />..::.. ._.i~..! .-. ""t '.:: '_.1.,. - ~..,; ."::. :.j ..;:, ,,) (:> <br /> <br />27(:;'-4. i 20-020000 <br /> <br />290-41:21-'010000 <br /> <br />7;:)0,-4 i :i~O'~'O 1 0000 <br /> <br />700,-,41.21-'(11(.:000 <br /> <br />70i)'-4121-011GOO <br /> <br />70()'-4i21-02C:OOO <br /> <br />j':::O-- L1.1 :~~O-O 1 COOf) <br /> <br />7:30-4121-01'-)000 <br /> <br />730'-4121-011000 <br /> <br />7:~:O'--41. 21-0:Z()OC,() <br /> <br />CHEC~::: <br /> <br />Di:1TE <br /> <br />;:\!'iT - <br />f~t"iT - <br />At"iT -. <br /> <br />At~iT - <br /> <br />m,! T -- <br /> <br />AtlriT-'- <br /> <br />AI'~1T .- <br /> <br />AfriT-- <br />~1r1!T _N <br /> <br />r~i'iT- <br /> <br />Am- <br /> <br />A!~rr - <br /> <br />A!'<!T- <br />(~j-"!T- <br />r-lt1T - <br />Pd-"IT - <br /> <br />Al'r1T- <br /> <br />Ar'IT- <br />At1T- <br />At"IT-" <br /> <br />P,l'''IT- <br /> <br />r:\t"iT- <br />;::),-1T- <br />PJ1 T -- <br /> <br />?~it":1T - <br /> <br />~)I"IT- <br /> <br />f~il'1T - <br /> <br />~'!iVtT- <br /> <br />f~!"tT _. <br /> <br />A!'i'T- <br /> <br />Ai1T- <br /> <br />Air'iT- <br /> <br />At1T-- <br /> <br />ACCOUNT~3 <br /> <br />PAYABLE PRE-PAID CHECK REGIS;ER <br />!'10U!\jDS V I a.) <br /> <br />I N'.,JQ;: CE <br />~ii'1CUt'.iT <br /> <br />DISCOUNT <br /> <br />CHECt <br /> <br />I NVO I C::E r'~il'~1r-3F\ <br /> <br />- - -. .- <br />. ..;. ':'~: '! ,! <br />.~.l.";'_ '..: J. " .'.. i <br /> <br />--::. --::' -:, ,::, L!,(; <br />01-...:....-._..._.11 1'_' <br /> <br />11~~5::71 <br /> <br />11111 O() <br /> <br />1 :::: 1 :: :~~;O <br /> <br />..~: '~'i .; .-': <br />....' .. '!".-; <br /> <br />1 iw C, i '''':1 <br />J.I_.'..' II.!.":'" <br /> <br />1. 74. n :~1:3 <br /> <br />1/-.\0 ;1 00 <br /> <br />4::::~ c L~:: <br /> <br />24::i II 45 <br /> <br />i "74 I< "":3 <br /> <br />1 7 L!. n 93 <br /> <br />.R:, i ;-~;~': <br /> <br />14,00 <br /> <br />:::.4 r. 00 <br /> <br />:L~:~ ,.. uo <br /> <br />1."4- 1I O{) <br /> <br />; . \-'U <br /> <br />421100 <br /> <br />21. Il ()O <br /> <br />4.2,:00 <br /> <br />:3~1::()U <br /> <br />527..70 <br />4:;::0.00 <br />2372.21 <br /> <br />". - . ~ ... ~ <br />. ,. :, : ~ ''''. <br />L.:::"i.)"w.I,,::::i.j <br /> <br />125 , ';"1 <br /> <br />'-::':::~() .-::'(-; <br />........-... " ...:........ <br /> <br />2372..21 <br /> <br />2260 r. ;::0 <br /> <br />2~~5111 8:2 <br /> <br />44:i.. 20 <br /> <br />P7900 PUB EMPLOYEES RETIREM* ~~:;\)O~ 04/16/92 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br /> <br />r:CCOUi--jT t--jLWIBEE-, <br />f:~C::-COUNT NUhBEF:- <br />P;CCOUI'.JT NUr1BER ,- <br />ACCOUNT NUI'lBER- <br />~iCCOUNT NUi-'1BER-' <br />ACCOur".iT t~Uj"1BEH'- <br />ACCOUNT NUf'IBER-- <br />ACCOUNT i\IUi"!BEF-- <br />?LCOUNT NUt'iBER- <br />;\CCOUNT i\lLil'iBEP- <br />ACCOUNT NUi-1BER-. <br />p,ccOUr--,iT NUi%EP- <br />ACCOUNT j\il_H"lBER- <br /> <br />. <br /> <br />1. 00--.41:;:0-'03:3000 <br /> <br />1 00-- 41 ::50.- 0:::::3000 <br /> <br />1 00 - .4180 - 0:3::-:;000 <br /> <br />100-41';:10--033000 <br /> <br />1 O\)-4200M_()3:~:OOO <br /> <br />100,- 4200,- C:::;'~-CUO <br /> <br />1 OO-,:}230-'():~;,:+OOO <br /> <br />100'-4240'-O:~:3000 <br /> <br />100.-. 4260- O:~;:;})OO <br /> <br />100-4270'-033000 <br /> <br />100 - 4::::~iOw'.O:::::3000 <br /> <br />., () n .~- 4. :':~ {:l (J 'R' n :':; :':: (}()(:l <br />_M_ .___ ~_R'_~_ <br /> <br />2::10'~' ..q.:;i::i 1 _. O:~::::::O()O <br /> <br />At'IT - <br />AW-- <br /> <br />AivtT .- <br /> <br />Aj"1T - <br />Ai-1T- <br /> <br />AI'rl;N- <br /> <br />Al'iT- <br />At'iT- <br /> <br />A~'rrf - <br /> <br />AI'iT- <br />!~r'iT- <br /> <br />?-\i~lT - <br /> <br />(ifilT - <br /> <br />1 ;:i5 II 7:::: <br /> <br />-;".-, ! .-= <br />l ._-" .. ,:....::. <br /> <br />172.62 <br />107. ::::6 <br /> <br />::::/;: I: ::::~5 <br /> <br />77 ~ :3~5 <br /> <br />27651107 <br />5711JO <br /> <br />i:::: ,,::::7 <br /> <br />511;1-4 <br /> <br />LA.T7 <br />141.61 <br />100.::::::3 <br /> <br />d" ./6 <br /> <br />I ~\!\~}Ci I CE <br /> <br />DA';E <br /> <br />DESC-FIRS1'A!~/GROSS <br /> <br />DESC-FIRS-fAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DES(:-FIRSTAR/GROSS <br />I)ESC-F'IRSTAR/GROSS <br /> <br />DCSC--FIR3TAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR!GROSS <br /> <br />DESC-FIRS'fAR!GROSS <br /> <br />DESC-FIRSTAR!GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIR3TAR/GROSS <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR!GROSS <br /> <br />DESC-FIRSTAR/GROSS <br />DESC-.FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR/GRDSS <br /> <br />DESC-FIRSTAR/GROSS <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR!GROSS <br />DESC-FIRSTAP!GROSS <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR!GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br />DESC-FIRSTAR!GROSS <br /> <br />DESC-FIRSTAR/GROSS <br /> <br />DESC-FIRSTAR/GROSS <br />DESC-FIRSTAR!GROSS <br />DESC-FIRSTAR/GROSS <br /> <br />\/Ei\~DCF~ 'l'DTl~L <br /> <br />()4/1/::..../92 <br /> <br />DESC-PERA/PENSIONS <br /> <br />DESC-PERA/PENSIONS <br /> <br />DESC-F:ERA/PENSIONS <br />DESC-PEI~A/PENSIONS <br /> <br />DESC-PERA/PENSIONS <br /> <br />DESC-PERA/PENSIONS <br /> <br />DESC-PERA/PE~~IONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br /> <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />JESC-PERA!PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA!PENSIONS <br /> <br />{;r~1DUt\iT <br /> <br />i~'fT'~DUN' <br /> <br />4-1b-92 <br /> <br />4-16-92 <br /> <br />4-16-92 <br /> <br />4'~'l6._:~IL: <br /> <br />ij----l f::,-,':'i:;:: <br /> <br />.4-1 !~,-92 <br /> <br />-4.-16-'~!2 <br /> <br />4-1i~,'-92 <br /> <br />4.-.1 ;~;-9:2: <br /> <br />4--16"'92 <br /> <br />.q.,w'1/::'1-92 <br /> <br />,:~-'16-'92 <br /> <br />il'-'16-9::~ <br /> <br />4,- 1 (:' - ';:-'2 <br /> <br />4-16-';12 <br /> <br />4-16-92 <br /> <br />4-'1/:':-R92 <br /> <br />4-16-92 <br /> <br />4'''16.'~'~j2 <br /> <br />1{.- i (:,-92 <br /> <br />4.-.:[ /::..-92 <br /> <br />4 ~~ 1 t:-I:;'2 <br /> <br />4--16-92 <br /> <br />4- 1 e.-92 <br /> <br />4---:l6-91 <br /> <br />L~.-i6-92 <br /> <br />4--16-92 <br /> <br />4-16-';t:;:: <br />4-1,~.-n <br />4-1 t.,'-':;'2 <br />4-'16--';12 <br /> <br />4-1l:,:'-92 <br /> <br />.4-16-92 <br /> <br />{~,277;:~" 55 <br /> <br />62!"7;:~ I: 5 <br /> <br />44'1'5.2:2 <br /> <br />i! ii -It:' .'-, <br />'"j---'i'; -.-' , _,: <br />