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::<AGE ;P-ClO-02 /ENDOR NO VENDOR NAt1E CHECK NUf1BER CHECK DATE ACCOUNTS PA Y ABLE PEE -PA In CHEG:: PEi3 I STER i'1OUI\lDS V I EW INVOICE CHECI Ai'lOUN' INVOICE At10UNT DISCOUNT AI'IOUNT I NVO I CE NI'1BFi DATE ACCOUNT NUMBEF: - 100-4150-031000 AMT- 54.70 DESC-1 0-lt,-'92/,F I CA ACCOUNT NUMBER- 1. 00-41 :::o-o:~: 1 O()O AMT- :34.40 DESC-l0-16-92/FICA .CCOUNT NUt1BEP- 100-41':;'0'.'031000 Ai"!T - 16.:::5 DEse-10-16-92/FICA ?lCCOUNT NUMBER- 100-4200-031000 AI'1T- fS5.:::4 DEse-l0-16-92/FICA . ACCOUNT NUMBER- 1 00-4240-0:~: 1. 000 AMi- C" .-,r:::- DESC-l0-16-92/FICA ._1 r= :::._1 ACCOUNT NUI'1BER - 100-4260-031000 AMT- 16.02 DESC-l0-16-92/FICA (4ceOUI\H NUI'IEER - 1 00-4270'-O:~: 1 000 AMi- 40.:::::: DESC-l0-16-92/FIeA ACCOUNT NUi'lBEP - 100-4350-0::::1000 AMT- 44.:::::3 DESC-l0-16-92/FICA ACCOUNT NUI'IBEP- 100'-43(:,0-(>3 1 000 AI"IT.- 31 .69 DESC-10-16-92/FIeA ACCOUNT NUi'1BER - 2:,0-4351-0:;:1000 AI'H- 14.6::: DESC-l0-16-92!FICA ?ICCOUNT NUi'1BER- 2~jO- 4352 - 031000 Ai'H- 5.t/:! DESC-10-16-92/FICA ACCOUNT NUMBER- 250-4353-031000 AMT- 2.11 DESC-10-16-92/FICA ACCOUI\IT NUI'1BEF: - 250'-4354-C>31000 AMT'- :::.05 DESC-10-16-92/FICA ACCOUNT NUMBEP- 270-4120-(Gl000 AMT- 8'11 16 DESC-l0-16-92/FICA ACCOUNT NUMBER- 290-4121-O:~:1000 AMT- 6.96 DEse-l0-16-92/FICA ACCOUNT NUMBER- 700-4120-031000 AMT-' 26.53 DESC-l0-16-92/FICA ACCOUNT NUMBER- 700,-4121 -0:::: 1 000 I~MT- 4':'1. :::':.! DEse-10-16-92jFICA ACCOUNT NUi'1BEF( - 7::::0-4120..031000 AMT- 2t..54 DESC-l0-16-92/FICA ACCOUI\IT NUMBER-' 730-4121-031000 AMT- '11-1 16 DESC-l0-16-92/FICA .;,;: a VENDOR TOT AL ,~.61 :~:7 . :::::: \::::':'193 ALL SEASOWS TRAVEL :;:7:360 ACCOUNT NUNBER- 100-4350-::::62000 66137.::::: 10/14/92 AMT- 42:3.0( 10/14/92 428.00 428.00 DESC-TICKETS-CHICAGO(GOLF CONF) VENDOR TOTAL 428.00 428.. O( )6965 PROEX F~OTO SYSTEM 37:::61 10/15/92 ACCOUNT NUMBER- 250-4351-160024 AMT- . )7900 PUB EMPLOYEES RETIREM* 37:::62 ACCOUNT NUi'1BER- 100-4120-0::::3000 ACCOUNT NUMBER- 100-4130-033000 AeCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-41:::0-033000 ACCOUNT NUi'1BEF: - 100 - 4190 - 033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUI'1BEF:- 100-4200-034000 ACCOUI\H NU~1BER- 100-4230'-034000 ACCOUNT NUI'1BER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUt1BEP- 100-4:;:50-033000 ACCOUNT NUI'1BER- 100-4:360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4::::52-03:;:000 ACCOUNT NUt'IBER-' 250,-4353,-0:::::;:000 ACCOUNT NUI'1BER- 250-4354-033000 ACCOUNT NUMBEP- 270-4120-033000 ACCOUNT NUI'1BEFi'- 290- 4121- 033000 ACCOUNT N~~BER- 700-4120-032000 . 10/15/92 39.:::7 3';".:::7 DESC-FILM F'ROCES~)ING VENDOR TOT {~L ::::9 . :::7 39 ~ 8~ 39 a :::i 10/16/92 10/11:.,/92 4C'O-:I(;j 1:17 "_I...:..." .. '_I, AI'1T- 190.50 DESC.' PENS IONS - 10/16/92 AMl- 76.::::2 DESC-PENSIONS - 10/16/92 AMT.- 17:3 . :36 DESC-PENSIONS - 10/16/92 AMT- 111.06 DESe-PENSIDNS - 1 0 /1,~./92 Al'iT- 36.::::6 DESC-PENSIONS - 10/1 t./,?2 At"!T .- 71.41 DESe-PENSIONS - 10/1.6/92 AMT- 27:39.99 DESC.-PENS IONS - 10/16192 Ai"IT- 57.:;:0 DESC - PENS ION!:; - 10/1t,/92 At'1T - 1:::. ::::7 DESe-PENSIONS - 10/1.6/92 ArrtT - 51.14 DESC - PENS I ON!3 - 10/11:.,/92 AMT- 1.:33.2:~: DESC-PENSIONS - 10/16/92 AMT- 141.1:.,1 DESC-PENSIDNS - 10/1&.;192 AMT- 1 02. 16 [IESe-'PENSIONS - 10/1l:.,/92 Ai'IT .- 1-' 1-" DESe-PENSIONS - 10/16h'"t2 ~' . ::' / AMT- 1~11l51 DESe-PENSIONS - 10/16/92 AMT- i~' .,51 DESC - PH,iS ION!:; - 10/11:../92 AI'1T- 6.51 DESC-PENSIONS - 10/16;'92 AI'll - 1:3.46 DESe-PENSIONS - 10/16/'7'2 AMT- 21.50 DESC-PENSIONS - 10/16/':.12 AI'1T- ~):l . :~:7 [IESC-PENSIONS - 10/16/92 4C':"")I':/ 1:1~ ._1..:..... .1_' j