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1145 CITr Uf URO'IU <br />=y;.-% *11. 0,11E AMOUNT <br />229.)4 / <br />1/? 3/8c <br />1.87 <br />239591 <br />(1/23/at, <br />96.91 <br />2J95#1 <br />:112S/8fm <br />19.55 <br />21.9547 <br />: 1/2 3/BE <br />98R.55 <br />2C9591 <br />;7/23/9t <br />49.49 <br />2J9591 <br />U1/23/aE <br />413.13 <br />2095Q7 <br />07/23/86 <br />542.1A <br />209J91 <br />0 7123/AE <br />184.'5 <br />209597 <br />91/23/86 <br />210.34 <br />239!)41 <br />0 712 3/6- <br />45.06 <br />219597 <br />,1/23/8t <br />9.40 <br />239591 <br />C7/23/Bt <br />143.30 <br />2^9591 <br />07/23/8o <br />93.14 <br />2G9517 <br />07/23/BE <br />132.45 <br />239511 <br />01/: 3/9E <br />49.13 <br />3.04/.98 • <br />2J9548 <br />v1125/86 <br />9.90 <br />9.CO • <br />2:9:d <br />71123/Or: <br />2.740.)U <br />23960S <br />u7123/BE <br />650.00 <br />239639 <br />07123/9E <br />377.00 <br />2.9bJI <br />C 1123/9t <br />290.00 <br />2090C3 <br />11/1i/de <br />348.10 <br />2J96Gd <br />2l/,,3/9L <br />145.00 <br />••550.00 • <br />..... . <br />2.9611 C1123/8t 214.20 <br />214.20 • <br />...... <br />2?9bl7 1//23/96 3J.15 <br />2G9617 31/25/8r 21.60 <br />SA.25 • <br />239v24 <br />01123048E <br />4.10 <br />209d24 <br />31/2318E <br />2•G10.55 <br />209624 <br />01123/8E <br />105.20- <br />219624 <br />07/23/80 <br />59.95 <br />1#971.40 <br />239629 <br />C 1/23/86 <br />71'J.49 <br />239626 <br />07/23/86 <br />3.245.58 <br />279628 <br />0712318E <br />156.00 <br />23962R <br />07/25/8E <br />3�,.30 <br />CHEC< <br />RE6ISTLR <br />01-28-86 PAGE <br />VENDOR <br />ITEM <br />DESCRIPsiGh <br />ACCOUKT NO. INV. 9 P.O. A MESSA6:_ <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PLRA <br />6/30 <br />TO <br />1/13/Ab <br />01-4141-059-14 <br />PUBLIC <br />EMPL. <br />RET <br />ASSN <br />PERA <br />6/30 <br />TO <br />1/13/86 <br />01-4141-069-15 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6130 <br />TC <br />1113186 <br />01-4141-099-17 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6/30 <br />TO <br />1/13/96 <br />01-4141-111-31 <br />PUBLIC <br />EMPL <br />RET <br />ASSN <br />PERA <br />6/30 <br />TO <br />1/15/96 <br />01-4141-115-31 <br />PUBLIC <br />EMPL <br />RET <br />ASSN <br />PERA <br />6150 <br />TO <br />1115186 <br />01-4141-121-31 <br />PUBLIC <br />EMPL <br />RET <br />ASSN <br />PERA <br />6130 <br />TO <br />1113186 <br />01-4141-126-31 <br />PUBLIC <br />EPa�. <br />RET <br />ASSN <br />PERA <br />6130 <br />TO <br />1/13/86 <br />01-4141-174-33 <br />PUBLIC <br />EMPL <br />RET <br />ASSN <br />PERA <br />6150 <br />TO <br />1/11/86 <br />01-4141-249-42 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6150 <br />TO <br />7/13/86 <br />01-4141-290-61 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6130 <br />TO <br />7/13/86 <br />45-4141-432-00 <br />PUBLIC <br />EMPL <br />RET <br />ASSN <br />PERA <br />6130 <br />TO <br />7113186 <br />71-4141-515-90 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6130 <br />TO <br />1/13/86 <br />12-4141-549-91 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6133 <br />TO <br />1/13/86 <br />13-4141-569-92 <br />PUBLIC <br />EPPL <br />RET <br />ASSN <br />PERA <br />6/30 <br />TO <br />1/13/86 <br />14-4141-590-93 <br />PERA INS <br />LIF: <br />INS <br />01-4152-129-31 <br />PANN:LL <br />K:RR <br />FORSTER <br />AUDIT <br />PTMNT <br />43 <br />01-4300-020-11 <br />PANNELL <br />KERR <br />FORST;R <br />AUDIT <br />FED PROGRAMS <br />11-4500-351-UO <br />PANNELL <br />KERR <br />FORSTER <br />AUDIT <br />PTMNT <br />85 <br />11-4300-515-90 <br />PANNELL <br />KrRR <br />FORSTER <br />AUDIT <br />PTMNT <br />43 <br />12-4300-549-91 <br />PANNELL <br />KERR <br />FORSTER <br />AJOLt <br />PTMNT <br />o5 <br />13-4300-569-92 <br />PANNELL <br />KrRR <br />FORSTER <br />AJDIf <br />PTMNT <br />43 <br />74-4300-590-93 <br />PEPSI <br />COLA/7UP BTLG <br />MIK <br />PJR=H <br />71-4820-514-95 <br />PtiJT) <br />FACTJRT <br />OFF <br />SUPPLIES <br />01-4210-129-31 <br />PtiOTO <br />PACTJRY <br />OFF <br />SUPPLIES <br />01-4210-174-33 <br />PJ4R_DA <br />CLST <br />IljC <br />STORE <br />SJPP <br />11-4230-515-90 <br />PJGREHA <br />LIST <br />INC <br />BEER <br />PURCH <br />T1-4815-514-95 <br />POGR74A <br />LIST <br />ISC <br />HOT RET <br />11-4816-514-95 <br />PJ;,RL3A <br />CI3T <br />IVC <br />MIK PUR:H <br />71-4P20-514-95 <br />P.7PHAM <br />HAIK( L <br />ASSOC <br />LE64L <br />RETAINER <br />01-4331-080-16 <br />POPHAM <br />HAI( G <br />ASSOC <br />COURT <br />APPEAR <br />01-4302-080-16 <br />POPHAM <br />HAIK d <br />ASSOC <br />LEGAL <br />CONSULT <br />01-430!-080-16 <br />POPHAM <br />HAIK A <br />ASSOC <br />LEGAL <br />CONSULT <br />01-4303-129-31 <br />•••-LK <br />...-CK- <br />• ••-CK'; <br />...-CKi <br />