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:'AGE. /:.. . ~P-Cl0-02 'ENDOR NO VENDOR NAME .COUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECI< CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4150-041000 100-4180-041000 100-4190-041000 100-4260-041000 100-4200-041000 100-4270-041000 100-42:30-041000 100-4350-041000 100-4::::60-(>41000 700-4120-041000 700-4121-041000 7:30-4120-041000 730-4121-041000 2":.'0-4121-041000 36970 GROUP HEALTH PLAN, IN* 37B43 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NLlMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/02/92 AMT- AMT- AMT- AMT- AMT- AMT- AMT- )7'~'UB EMPLOYEES RETIREM* 37845 10/02/92 ACCOUNT NUMBER- 100-4100-035000 AMT- . CHEC~ AMOUNl 4.25 DESC-LIFE INS FOR OCTOBER 10.7:3 . DESC-LIFE INS FOR OCTOBER 45.70 DE~C-LIFE INS FOR OCTOBER 1.70 DESC-LIFE INS FOR OCTOBER 96.6B DESC-LIFE INS FOR OCTOBER 3.98 DESC-LIFE INS FOR OCTOBER .42 DESC-LIFE INS FOR OCTOBER 3.40 DESC-LIFE INS FOR OCTOBER 3.4.0 DESC-LIFE INS FOR OCTOBER 44.90 DESC-LIFE INS FOR OCTOBER 4.25 DESC-LIFE INS FOR OCTOBER 44.B9 DESC-LIFE INS FOR OCTOBER 2:3.25 DESC-LIFE INS FOR OCTOBER 1.70 DESC-LIFE INS FOR OCTOBER VENDOR TOTAL 347.20 :347.2( 10/02/92 247.33 47.90 DESC-DENTAL INS PREM - OCTOBER 18.13 DESC-DENTAL INS PREM - OCTOBER 27.19 DESC-DENTAL INS PREM - OCTOBER 15.24 DESC-DENTAL INS PREM - OCTOBER 108.78 DESC-DENTAL INS PREM - OCTOBER 15.05 DESC-DENTAL INS PREM - OCTOBER 15.04 DESC-DENTAL INS PREM - OCTOBER VENDOR TOTAL 247.33 247.::::~ 247.3:: 10/02/92 42.50 42.50 DESC-DEFINED CONTRIBUTIONS-OCTOBER VENDOR TOTAL 42.50 42.5( 42.5( 93.00 93 . O( J0300 U S POSTMASTER 37846 10/01/92 10/01/92 ACCOUNT NUMBER- 290-4121-330000 AMT- 93.00 DESC-POSTAGE VENDOR TOTAL 9:3.00 93 . O( 400 . O( ~1919 WESTERN BANK 37847 10/01/92 10/01/92 400.00 ACCOUNT NUMBER- 290-4121-:3'16000 AMT- 400.00 DESC-RECYCLING AWARD VENDOR TOTAL 400.00 400.0( 4603.7' ';)7900 PUB EMPLOYEES RETIREM* 37848 10/02/92 10/02/92 4603.74 ACCOUNT NUMBER- 100-4120-03:3000 AMT- 190.56 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 1 00-4130-03~:000 AMT- 75.40 DESC-PENSIONS - 10/02/'12 ACCOUNT NUMBER- 100-4150-033000 AMT- 173.85 DESC -PENS IONS - 10/02/92 ACCOUNT NUMBER- 100- 4180-03:3000 AMT- 111. 06 DESC-PENSIONS - 10/02/'12 ACCOUNT NUMBER- 100-4190-(>:3:3000 AMT- :36. 35 DESC -PENS IONS - 10/02/92 ACCOUNT NUMBER- 100-4200-03:3000 AMT- B9 . 2:3 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4200-034000 AMT- 2768.:::5 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4230-0:34000 AMT- 57.30 DESC-PENSIONS '- 10/02/92 ACCOUNT NUMBER- 100-4240-0:;::3000 AMT- 18.37 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4260-0:3:3000 AMT- 57.8b DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4270-033000 AMT- 1:36.05 DESC-PENSIONS - 10/02/92 .