<br />:'f~\GE
<br />
<br />\!-: :-" '! ...., ,,':
<br />.i t- -. L. J. '..! .~:. '._.' ..::.
<br />
<br />iEi',.!DiJF
<br />NO '-JEi'..mOF !\~A!'.IE
<br />
<br />.1 L'" I", ~.lUi.r3EF-
<br />.'~'=~~:=::'-;:-;:;: ..,! ,. ._-~
<br />.L..l_iUI"l: r~-~ur~'JHi:::.l"='~ ,~.
<br />f-\CCOU1\rr i\\LW!I3E::F'-
<br />
<br />{':iCCCJU!~..!T NU1".:lBEF:;~-.
<br />
<br />i-'\CCOLli'--.!T I\U:"!BE:J;-'
<br />
<br />{:.iCCDUNT r\jUj'!BEF~ ,_.
<br />
<br />ACCOU~ITS PAYABl_E PRE-PAID CHECK REGISTER
<br />
<br />Cf{:::L:f::: CHECY
<br />
<br />2~;G - 43~~~; l-'():~~C()C()
<br />
<br />!\~Ut"IBEF.~ Dr~~ TE
<br />
<br />2:50 .~. ,:+3~~2.- 030;,)00
<br />
<br />2~50 ... 4:::::;5:::: ..~ O::::COOO
<br />
<br />2::~().- -4 ::::::i4.- 030UO()
<br />
<br />:27 C... 4 i ~~:O - c::: ;y:<:{~
<br />
<br />ACCOUN'r N~JMBER'-' 700'.:4121-'O:30~OO
<br />
<br />?9C.-Lj.1. 21. -.O:3U()OO
<br />
<br />~il':1T'-
<br />
<br />?it'IT'-'
<br />
<br />Ai"iT-
<br />
<br />Ai"! i-
<br />
<br />~~r~.l ~ ...'
<br />
<br />~ij".:1T'-
<br />
<br />ACCOUNT NlJMBER- '700-L~12()-()30000 AMT-
<br />
<br />ijjviT ....
<br />
<br />~1i'r.jT -
<br />
<br />A !vi', -.
<br />!~.rlT".
<br />
<br />{:.'.ttr.-
<br />
<br />~,i".\T-
<br />f:)1..1T.'oo
<br />
<br />i~v:rr._.
<br />
<br />.:-, i'~,; -;-
<br />Hr: i .-
<br />
<br />ACCOUNT NUMBER- 10{)~-4240'-0310!)O AMT-
<br />
<br />ACCOUNT NUMBEp.- 730-4120-0?O~)OO
<br />
<br />ACCOl~JNT NlJMBER- 730-4121-08~)()OO
<br />ACCOUNT NUMBER.- 100-4120-'031000
<br />
<br />ACCOUNT NU~!BER- 100-41~:O-'031000
<br />ACCOUN1' NUMBER- 10()-415(:i.-03100{)
<br />
<br />ACCOUNT NU!1BER-, 100-41S()"~O:31000
<br />
<br />ACCOUNT NIJMBER- iOO'-4190-03100{)
<br />
<br />~iC[:OUl""JT j\!Ui"'1BEi;-.
<br />
<br />ACCOUNT !~L!MBER-' lOO-4200-'03100()
<br />
<br />1.0G'~'42/::..0-()3 1. 000
<br />
<br />1 UO'-4:~~50-'U:~::; 1 000
<br />
<br />1 GO'~'4:::;("',O'-.031 O()O
<br />
<br />:250.., -4::::~~.; 1-0:31 (:r()(::
<br />
<br />:~::;o ... 4::;:::~2..' ():31 000
<br />
<br />2~iO.-'4:~::5::::-0:::; i 000
<br />
<br />2::i;:)'-'4:~:;:=~4'-0:3 i. ()CO
<br />
<br />27'0'.' 4 1. 20 -. U::~; ~ i:)::)O
<br />
<br />L~90 ... 4:t 2100- 031 no!)
<br />
<br />700,-,4 120-n::::; lO()()
<br />
<br />700-4 i 21-'U:~::t GOO
<br />
<br />7::::0 ,-,.:::1.1 ::()'-n::;~. C()O
<br />
<br />"7:30-4-1. 21-0::'; 1. (;(:;(:;
<br />
<br />1 O()_...~ 1. ::iO-.U3:;:O()(:;
<br />
<br />1 t),C'-'41 ~=;O'..O::~:3UOO
<br />
<br />i (::e:.'-..::\.19(;...(:!:':::-:;('}nc:;
<br />_. ..., ' _, '. .. - - ~ .. 00
<br />
<br />1 ('!C'-42{)(:'-(:33()(:i(::
<br />
<br />i ()() .-.li-:2();:) "-. ,:,)340()C
<br />
<br />. - - ..~. _.. ....',...-
<br />1 Ci U '-' -4' ::::~ :.::~ c: ,~- U :~:~ li- =) U U
<br />
<br />.;,.',,'-', ;"_.,.,,,.... :..,,'-,..':.'-,:",:'...
<br />i '.j '.j .- ....r ,I~. ~~' ~j -. '.J ":"~:':".i '....: ;'.,J
<br />
<br />1 C')'R,i!'?/::.:C:'-'O:::~30UC:
<br />
<br />J. 00 ._, ,~~!.?7 (i -. t,)::::'30()()
<br />
<br />. -" - - ....- ., .. ,.. ,~ .. .. -
<br />l UUR- 'i.:3~;U-.:):3:3()UU
<br />
<br />1 OO'-4:3t,(},.. 0330::)(;
<br />
<br />2::;0.,-, ..~;.:~;~;:.- C3:~~~OOO
<br />
<br />::~::;().- ,.q. :::::=52 - () :~~~~30()()
<br />
<br />... .... ,- ., - '-. ,- .... ,- '. ,. ~
<br />....:~-,~ ) .~. .::j,: "~:'~I: ..; -. { ~: -~: ..~~ H H :'
<br />_..R _ . _ ,.,.. _ _ _ _ _ ..
<br />
<br />tir~'1 ~ .-
<br />
<br />ACCOUNT NUMBEP- 100'-4270,-031000 A~!l--
<br />
<br />?~ir~-'T ,-
<br />f~~r..tT .-.
<br />
<br />Ajy!T.-
<br />
<br />i~J"lT''''
<br />
<br />Pir~1T.-'
<br />
<br />;ir~rr .-
<br />
<br />i~r'.'IT.m
<br />
<br />{-::::r~iT-
<br />
<br />?!:!Vi r,-,
<br />
<br />!:.";t'"1T...,
<br />
<br />{:.l!'.-1T-
<br />
<br />.......;...-:..r ._.
<br />I'i i I
<br />
<br />'7900 PUB EMPLOYEES FE'fIREM* ~n~nn 05/15/92
<br />ACCOUNT NW1BER- 100-4120-033000 AM!-
<br />ACCOUNT NU~!BER- 100-4130'-C33000 A~j-
<br />
<br />{;;.l"o'!T-
<br />
<br />i:"~!rj I ...
<br />
<br />(,1"1 i .-
<br />
<br />Ai''''jT''-
<br />
<br />..'...r.,."!! ._,
<br />,-11; 1
<br />
<br />i.2;f";-;-
<br />
<br />..'\j......iT _.
<br />
<br />L\I....lT ,...
<br />
<br />i~f'IT m.
<br />Ai'rr--
<br />
<br />Pii"'j ~ .-.
<br />
<br />PJ{T'..-
<br />
<br />(~i""IT .-
<br />
<br />.''.!":.i! ....
<br />
<br />!"'iC)i~ND~'; =) I EitJ
<br />
<br />I \1'/0 I CE
<br />
<br />I ['NO I C)::
<br />
<br />~~lC:COUNT i\~Ul'1BEF.~-.
<br />PICCOUl'--iT i\iU'\8t:R-.
<br />i:iCTOUNT i\jUI'1BEF'-
<br />AC:CiJU!\!T 1\IUi':1BEF'~~"
<br />
<br />;::)CCDUNT i\1UI':~f;EF=~ ,..
<br />
<br />f~CCDUNT NU1::-(BEfi-
<br />
<br />t~C;C::CU:'~T NUHBEi:;:-.
<br />.::COUNT i\~Uf"H3E;::~-'
<br />,,_-:;CC1UNT r\tUI'~1BE!i-
<br />
<br />ACCDUI\JT !\{U''''iBE;~-
<br />
<br />~;CCCJLJNT r..,iUI'''lBEj.:{ .-.
<br />
<br />f:'iC:COUNT Nur1BEP-
<br />
<br />~iCCCiUNT
<br />
<br />tX IHP~"i~' .-.
<br />: ...'.-., :.....,-.: "
<br />
<br />~iCCOU{"'.l~i"'
<br />
<br />i\lUl""iBE:P-
<br />
<br />ACCCiUNT
<br />
<br />!"'-JUr"1BE~~ ...
<br />
<br />PiCCiJUi\iT
<br />
<br />!,;I~.Jt"1BEF-.~ -
<br />
<br />~CC~.JUNT
<br />
<br />:\iU!%EF '"
<br />
<br />;:jCCDUNT
<br />
<br />j\l~ i>iF{f::.F:-.
<br />, .._. .- ._, .
<br />
<br />;iCCDUj\lT
<br />
<br />:\iU"1BEF: -
<br />
<br />P1CCDU!"..lT
<br />
<br />i"'..lUf"!f;EF -.
<br />
<br />!~~c:t:DLJNT
<br />
<br />r'.~ur~IE1::~F~ -.
<br />
<br />r:iCCiJU\iT
<br />
<br />t\!UI".iBEP .-
<br />
<br />ACCDUNT
<br />
<br />NUr1:dEF;~ -,
<br />
<br />i:::'ICCOUi."JT
<br />
<br />NUf-:1SEP-
<br />
<br />~lCC:DUf~,.iT
<br />
<br />!\iU!'1BEF~~ .-.
<br />
<br />~iCCOUNT
<br />
<br />1",ifH3Eh -
<br />
<br />.
<br />
<br />INVOICE N~BR DA1'E
<br />
<br />::' / " 1 '-;.:
<br />
<br />: R~ ( ~ _ : ..; \ i
<br />
<br />9 u ~)7
<br />
<br />!:::'--' '"7n
<br />._i:' ... .... '-;-
<br />
<br />..:... :_~, u :,~: .;.
<br />
<br />.'::,::t = .:" ,=,
<br />
<br />Al\'ifJUNT
<br />
<br />[1ESC-FIRs"rAR/FICA
<br />
<br />DESC-FIRSTARjFICA
<br />
<br />DE5~:-FIRs'rAR/FICA
<br />
<br />DESC-FIRSTAR/FICA
<br />
<br />DESC-FIRS'fAR/FICA
<br />
<br />11~.U~ DESC-FIRSTAR/FICA
<br />
<br />DESl:-FIRSTAR/FICA
<br />
<br />197n06 DESC-FIRSTAR/FICA
<br />
<br />114=8'7 DESC-FIRSTAR/FICA
<br />
<br />274=29 DESC-FIRSTAR/FICA
<br />59868 DESC-,FIRSTAR/MEDICARE
<br />
<br />23=53 DESC'-FIRSTARiM~DICARE
<br />
<br />~:~ 11 CESC-FIRSTAR!MEDICARE
<br />
<br />31~73 DESi:-FIRS'rAR!MEDICARE~
<br />
<br />16~26 DESC-FIRS'fARjMEDICARE
<br />
<br />.'.,.-', ~'i;
<br />,.:...~,.. '_.:'"7
<br />
<br />66a24 DESC-'FIRSTAR/MEDICARE
<br />
<br />DESC-F'IRS'fAR/MEDICARE
<br />
<br />5a95 DE:SC-FIRSTAR/MEDICARE
<br />
<br />46.51 DESC-FIRSTARjMEDICARE
<br />
<br />4.i~." 3:3
<br />
<br />4~; ;; C~5
<br />
<br />.! .-', .-:.'j'
<br />1. .~") .0; .~) ....
<br />
<br />--; "-'1-'
<br />
<br />2,,24.
<br />
<br />i") :::: 1
<br />.i. '_: :r '.~' J.
<br />
<br />b.. :::::;J
<br />
<br />(:,: " :~!{:..:
<br />
<br />,-~ i ,--,,",
<br />_':"':~.' " ;-' .,'
<br />
<br />/1.: '~~I'-:
<br />:'i'i.:' II :.j:::
<br />
<br />2 .~~, t. ::~ ,~,
<br />
<br />.:.'; 'll::-
<br />
<br />'! [;::'=' -7,-:
<br />.:.. ,_I'R.! = ;" '.:'
<br />
<br />7":; /.., i
<br />.- ..... ~ '-' ...
<br />
<br />173:.e.-q.
<br />
<br />-! :-,..... -:,~.,
<br />! I..'.,' M" ':'
<br />-. .. -- ~ ' .
<br />
<br />::: L .. ::~~:5
<br />
<br />'7 .,
<br />
<br />.: ... = .:. '-'
<br />
<br />2~:;O(:, :. "::~3
<br />
<br />'-, i '..If',
<br />..~'': ""..n....
<br />
<br />.; ,_': _m,',
<br />... =_: ': ',-'':
<br />
<br />71. = :2;:~.
<br />
<br />1 ~:;O r. (:.?
<br />
<br />141" ;::,1.
<br />
<br />.! ,-,.-, .-' !~:.
<br />1. .:".':'" ,,::,,_;
<br />
<br />6::9:1,
<br />
<br />19.. /:/.,1;,
<br />
<br />{:.=" 91.
<br />
<br />DESC...FIRSTAR/MEDICARE
<br />
<br />DESC-FIRSTAR/MEDICARE
<br />
<br />DESC,-FIRSTAR/MEDli:ARE
<br />
<br />DESC-FIRSTAR/MEDICARE
<br />
<br />DE::SC .-. F.- }: F~ST i~)e /r-1ED I C~~Fj::
<br />
<br />DESC-~IFSTAR!MEDICARE
<br />
<br />DESC,..FIRSTAR/ME[)ICARE
<br />
<br />DES~:-F'IRSTAR/~IEDICARE
<br />DESC'-!=IRSTA1~/MEDICARE
<br />DES(:-FIRSTAR/MEDICARE
<br />DESC'-.FIRSTAR/MEDICARE
<br />
<br />DESC-FIRSTAF/MEDICARE
<br />VENDOR 'fOTAl 69941=32
<br />
<br />0:5.../ 1 ::; .i.'i,::
<br />
<br />.,. -.- .,..
<br />".. ,.: . ,..
<br />:i.i:',l .::" " .~-.:c'
<br />
<br />DESC-PERA/PEN~~IONS
<br />
<br />DESC-PERA/PENSIDNS
<br />
<br />DE~~3C-PERA/PENSIONS
<br />
<br />[!ESC-PERA/PENSltJNS
<br />
<br />DESC-.PERA/PENSIONS
<br />
<br />DESC'-PERA!PENSICI~S
<br />
<br />DESC-PEF~A/F'ENSI[lNS
<br />
<br />DESC-F'ERA/PENSIO!\!S
<br />
<br />DES(:-'PE~~A!f::ENSIONS
<br />
<br />DE:SC-PERA/PENSIONS
<br />D~~SC-'PE;~A!PENSIONS
<br />
<br />DESC-PERA/PENSIONS
<br />DESC-PERAjPENSIONS
<br />
<br />L ~:.S ~ -Ft:.!~'~ /r::: I.'~:~, i Ci!.~~__~
<br />
<br />DESC-.PERA/PENSICNS
<br />
<br />DESC-PERA!PENSIO~IS
<br />
<br />D I ~3C:DUi\jT
<br />
<br />C:HECt:'
<br />
<br />pl!\:!OUNT
<br />
<br />{;'!!''''iOU~.''.JWf
<br />
<br />6(;.."::-;1.J.1 :: :;;2
<br />
<br />4,~,73:: 3'::
<br />
|