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<br />~P-Cl0-02
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<br />COUNT
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<br />i4ceOUNT
<br />AeCOllNT
<br />i4CCJUNT
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<br />P,CCOUNT
<br />ACCOlll\!T
<br />ACCOUNT
<br />ACCOUNT
<br />ACCIJUr,!T
<br />
<br />ACCOUNT
<br />(',CCOUNT
<br />(4CCOUNT
<br />ACCOUNT
<br />AceDUNT
<br />ACCOUNT
<br />f:)CCOUNT
<br />P1CCOUNT
<br />
<br />{1CCOUNT
<br />
<br />t:1CCOU/',lT
<br />ACCOUNT
<br />ACCDunT
<br />ACCOUNT
<br />.COUNT
<br />
<br />NA!-'IE
<br />
<br />r,IUt1BER -
<br />NU1"iBER -
<br />NUt1BER-
<br />Nut'1BER -
<br />NUI'IBER -
<br />NI..WiBER -
<br />NUt"IEER ..-
<br />NUI'1BER -
<br />NUt'iBEF.:-
<br />NUI'IBER --
<br />fI-1UI'1BEF: -
<br />NUt'1BER -
<br />NUI'1BER-
<br />i.'-1LlI"'IBEp..
<br />!'.jUt'iEER -.
<br />NUI'iBER -
<br />NUMBER-
<br />NUI'BEE ...
<br />NUt'1BER-
<br />NUI'1BER -.
<br />f'.!Ut'iBEF{-
<br />NUI"iBER _..
<br />NUl'iBER-
<br />NLH"'1BER -
<br />NUi"iBER-
<br />NLWiBEP-.-
<br />NUI'1BEP -
<br />
<br />CHECK
<br />NU'.'iBEI=<
<br />
<br />700-4,120'-0::::0000
<br />7000-LI,121-030000
<br />7:;:0- 40120,- 0::;:0000
<br />730 - 4121 - 0::':0000
<br />100-..4-100-031000
<br />1 OO-L} i 20-i):::: 1 000
<br />1 (ll}- 4-1 ::::0 - 0:::: 1. COO
<br />
<br />100-41 ::iO-'O:::i.1 000
<br />1 CO-4i :::O-'O:;;i~)OO
<br />
<br />100-,4190-,0:::: 1 000
<br />
<br />100--420<)-0:::: 1 000
<br />100.-4240-0::::1000
<br />100--4260.-C;31000
<br />
<br />1000-L~270.~'O:::: 1 000
<br />
<br />1 (H)--4350.-cnl 000
<br />
<br />100,-,4::':60-031000
<br />
<br />2!:SO - 4:3::, 1- 031000
<br />250-'4::::~i2-~():31 000
<br />2500_.4353-():~; 1 GOO
<br />
<br />2~;O - 4:::::i4 - 0:::: 1 ;,)00
<br />
<br />2::;~-S - .qo121.- o:~; 1 OOG
<br />
<br />270-,~:;'1.20'-031GOO
<br />
<br />2900-4 i 21-031000
<br />
<br />70G-A 1.20-0::::1000
<br />
<br />700.-.412 t -(::::: 1000
<br />
<br />7:30-4-1.20-0::::1000
<br />
<br />730-4121-0:3100<)
<br />
<br />)7900 PUB EMPLOYEES RETIREM* ~~1~6
<br />ACCOUNT NUMBER- 100-4120-033000
<br />ACCOUNT NUMBER- 100-4130-033000
<br />
<br />ACCDUNT j..~U!'iBEP-.
<br />;0,CCOUNT 1'-\UI'1BER-
<br />PiCCOUNT f\lur'lBEF;-
<br />{.!,CCOUNT p-jUf'1BEF:-
<br />ACCDUNT NUI'1BEF;-
<br />ACCOUNT f~Ut'iBER-
<br />ACC::QUNT NUt'iBEF{-
<br />p,ccour..,iT NUt'iBER-
<br />ACCOUNT NUMBER-
<br />ACCOUNT NUt'IBEF,:-
<br />ACCOUNT NUl"'lBER-
<br />ACCOUNT NUf1BER-
<br />ACCOUNT NUl'"lBER-
<br />ACCOurrr NLWIBER-
<br />ACCOUNT NU1'IBEF:-
<br />ACCOUtXr NUI'1BEF{-
<br />ACCOUNT NlJ"IBER ..-
<br />P,CCOUNT NUl'lBEF'.-
<br />
<br />.
<br />
<br />100.-,4150-0:33000
<br />100--41 ::::(H)::::3000
<br />
<br />100'-4190-03::::000
<br />
<br />1 OO.-4:200'-C,:~:::::~OOO
<br />
<br />100-..4200--0::::4000
<br />100-4230--034000
<br />
<br />1 OO-L~240-0:33000
<br />
<br />1 00--4260-0:~::3000
<br />
<br />100,- 4270-0:33000
<br />
<br />1 OO'-4::::5(J'-03:~~OOO
<br />
<br />1 OO~-L}::::60.M'O:3::~~OOO
<br />250-4:3:i 1-0:3JOOO
<br />
<br />2:iO _0 .4352 -033000
<br />
<br />2~j() ,.. 4::::~5:::: - O:33GOO
<br />
<br />2500- 4::::~i4 -0:::;::':000
<br />270- 4120-0:33000
<br />
<br />290,..4121,-,0:;:::::000
<br />
<br />700....4 i 20,-0:32000
<br />
<br />CHECK
<br />DATE
<br />
<br />Ai'H.-
<br />;!own -
<br />PIl"'1T -.
<br />A!"'1T--
<br />
<br />AI'1T-
<br />Ai-H-
<br />Al'n..
<br />Al.1T-
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<br />
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<br />
<br />07/1C/,;r2:
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<br />12:;i'H.-
<br />A!.1T-
<br />Ai1T-
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<br />Ai'1T"
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<br />AMT.-
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<br />Ai'iT-
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<br />AlviT.-
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<br />~i!'!IT-
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<br />Ar'rr -
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<br />
<br />i
<br />CHECK PEGISTEP
<br />
<br />ACCOUNTS PAYABLE PRE-PAID
<br />!'10UNDS \) r. EW
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />11 ~5 II 20
<br />
<br />1 '78 u 6.~!
<br />
<br />114.37
<br />
<br />:230,= 70
<br />
<br />4 I .-10-1
<br />iO I: ,:'1";;'
<br />
<br />:;9116:::
<br />
<br />23.54
<br />
<br />511112
<br />
<br />34,3';"
<br />21.69
<br />
<br />711121
<br />
<br />~i~ 9~i
<br />
<br />i61149
<br />
<br />4.::; II 3:3
<br />
<br />4::::.14
<br />
<br />4'71 n 87
<br />
<br />5::; II 00
<br />
<br />7n77
<br />
<br />4-,,05
<br />
<br />':::0"::' n L.:'I
<br />
<br />21.16
<br />
<br />'''7 ...,,-,
<br />I . I ;,
<br />
<br />"~I II I~I;.~:
<br />
<br />2r~1 <I ';i~S
<br />
<br />41. 71~i
<br />
<br />INVOICE
<br />Al'18UNT
<br />
<br />DESC-7/10/92 - FICA
<br />DESC-7/10!92 - FICA
<br />DE5[-7/10/92 - FICA
<br />DESC-7/10/92 - FICA
<br />DE8C-7/10/92 - MEDICARE
<br />
<br />DESC-7/10/92
<br />
<br />DESC-7 jl0/,::;'2
<br />DEse-7/10/92
<br />DESC-7/10/'i12
<br />DESC- 7 /10/':)2
<br />DEse.-7/10/';'2
<br />DESC.-7/10/92
<br />DESC-7/10f'ii}
<br />
<br />DESC-7/10/92
<br />
<br />DESC-7/10/';I}
<br />DESC-7/ 10/,;12
<br />DESC-7/10/92
<br />
<br />DESC-7/10/92
<br />
<br />DE5e..7/10/92
<br />DESC-7 j10n2
<br />
<br />- i'lED I CAPE
<br />.. t1ED I CPIF:E
<br />- t1ED I CAF:E
<br />- t'1ED I CAeE
<br />r1ED I CAFE
<br />
<br />- ~1ED I CAF~E
<br />
<br />-- l'1ED I CARE
<br />1.'lED I CAFE
<br />-. l'lED ~ CAF:E
<br />- t'1ED I CAFE
<br />- 11ED I CARE
<br />- t'lED I CI;FiE
<br />- t'IED I [;{.iRE
<br />- ~lED I CAFE
<br />i'lED I Cr.'j::::E
<br />
<br />DESC-7/10/92 - MEDICARE
<br />DEse-7/10/92 MEDICARE
<br />DESC-7/10/92 - MEDICARE
<br />OESC-7/10/92 - MEDICARE
<br />
<br />DESC--7/10/92 - MEDICARE
<br />
<br />.-:' i.. ,0-':1
<br />";:"'_'" I ,_I
<br />
<br />DESC-7/10/92 - MEDICARE
<br />DE8C-7/10/92 - MEDICARE
<br />VENDOR TOTAL 74532~87
<br />
<br />5:.:: II ':;'[.:,
<br />
<br />1 ::i5 = 7:;:
<br />
<br />7:3./;.,1
<br />
<br />17:;: .. :::0
<br />
<br />i i 1 . O~,
<br />
<br />:3~~, " ::::~s
<br />
<br />:-~'... f H.!
<br />
<br />2'562. M
<br />57,30
<br />
<br />1:::" ::::7
<br />
<br />52115::::
<br />
<br />13';i.19
<br />141.61
<br />1.15.(11
<br />
<br />12 =, 51
<br />
<br />12.51
<br />
<br />12..51
<br />
<br />121'~;1
<br />
<br />1:::.4t,
<br />
<br />21 !I 50
<br />
<br />::,1 II :3/
<br />
<br />07/10/92
<br />DESC .-PEi-..!S I DNS
<br />DESC ..- PENS I O!\!~3
<br />DEse -Pf'::NS I DNS
<br />DESC-PENS I Dt'.!S
<br />DESC..F'E:}.!S I DNS
<br />[lESe-PENSIONS
<br />DESC-PENSIONS
<br />DE5C-F'ENSIONS
<br />DE~SC-PENS 1000\lE;
<br />DESC - PENS I m.ls
<br />DEse .--F'E":NS IONS
<br />[lESe-PENSIONS
<br />[lESe -. PENS I ClNS
<br />DESC-PENSIONS
<br />DEse .... PENS IONS
<br />DESC - PEr-iS I Oi\~S
<br />DEse-PENSIONS
<br />DEse - FENS IONS
<br />m::SC-PENSIONS 7
<br />DEse-PENSIONS
<br />
<br />.qo:::~5~i I' 61~/
<br />
<br />7/10./'92
<br />
<br />7 /" 1 (; ./'::/2
<br />
<br />7 / 1 0 /92
<br />
<br />7 /j,O/'~2
<br />
<br />7/ 1 G/'~~2
<br />
<br />7/10/92
<br />
<br />7/10/92
<br />7 I' i C /92
<br />7 / 1 (:; /92
<br />7/10/';"2
<br />
<br />7/10/92
<br />
<br />7 I' 1 () ,1';"2
<br />
<br />7l10/'?,J2
<br />
<br />7/10/92
<br />"7/lo/n
<br />
<br />"7.f i 0../::;'2
<br />7/10/-;:2
<br />
<br />7/10/17'2
<br />
<br />:l () /92
<br />
<br />1 C /'")2
<br />
<br />,
<br />D,ISCiJUf'.lT
<br />At1G;'1l\1T
<br />
<br />CI-IECf::
<br />r;/,10UN-T
<br />
<br />7453:2 . f:7
<br />
<br />4355. ,~,':;
<br />
|