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<br />AGE :::: <br />P-CI0-02 <br /> <br />E.' <br />VENDOR <br /> <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />?'iCCOUi'.IT <br /> <br />.. <br /> <br />NAME <br /> <br />NUI'!BER - <br />NUMBER- <br />NU~!BER -- <br />NlJl'!BER- <br />NUMBER- <br />NUt1BER- <br />NUI'!BEF: - <br />NUMBER- <br />NUMBER- <br />NUt1BER- <br />NUt1BER- <br /> <br />1104 MILE <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />250-4::;::52-031000 <br /> <br />250-4:;:53-0::::.1000 <br /> <br />250-4:354-031000 <br />255-4121-031000 <br />270-41:20-031000 <br />420-4121--0:31000 <br />700-412(H)31000 <br />700-4121-031000 <br />7:~:0-4120-031000 <br />730-4121~03iOOO <br />770-4121-(BI000 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />AiYlT- <br />II, <br /> <br />AMT- <br />At1T- <br />Am- <br />AMT- <br />AMT- <br />AMT- <br />ANT- <br />AMT- <br />AI'1T - <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />t'10UNDS V I EW <br />INVOICE <br /> <br />CHEef <br />AMOUN- <br /> <br />INVOICE NMBR <br /> <br />DATE <br /> <br />INVOICE <br />At10UNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />38.88 DESC-8/04 - MEDICARE <br />1.32 DESC-8/04 - MEDICARE <br />18.56 DESC-8/04 - MEDICARE <br />18.79 DESC-8!04 - MEDICARE <br />7.49 DESC-8/04 - MEDICARE <br />5.07 DESC-8!04 - MEDICARE <br />21.07 DESC-8/04 - MEDICARE <br />61.04 DESC~8/04 - MEDICARE <br />18.89 DESC-8/04 - MEDICARE <br />52.62 DESC-8/04 - MEDICARE <br />1.05 DESC-8/04 - MEDICARE <br />VENDOR TOTAL 89427.09 <br /> <br />89427.0': <br /> <br />O-~=:l02l94 <br /> <br />195.00 <br /> <br />195 . Ol <br /> <br />41938 08/02/94 <br />100-4120-363000 AMT- <br /> <br />195.00 DESC-TIF SEt1INAR - CRUIKSHANK <br />VENDOR TOTAL 195.00 <br /> <br />1':;'5.0i <br /> <br />:9200 EXPRESS PERSONNEL SER* 41939 08/02/94 <br />ACCOUNT NUMBER- 700-4121-010000 AMT- <br />ACCOUNT NUMBER- 730-4121-010000 AMT- <br /> <br />08/02/94 165.83 <br />82.91 DESt-TEMP SERVICE - VANESSA SMITH <br />82.92 DESC-TEMP SERVICE - VANESSA St1ITH <br />VENDOR TOTAL 165.83 <br /> <br />165.8: <br /> <br />165 . 8: <br /> <br />~ <br /> <br />A240 TOWN & COUNTRY SIGN 41940 08/02/94 <br />r.)CCOUNT NUMBEF:- 698--4121-160000 AMT- <br />':COUNT NUMBER - 255 -- 4121 -l21 000 AMT - <br /> <br />08/02/94 <br />660.00 DESC-2 SIGNS <br />120.00 DESC-1 SIGNS <br />VENDOF: TOTAL <br /> <br />780.00 <br /> <br />7::::0 .o( <br /> <br />7;::0. (H) <br /> <br />780. 01 <br /> <br />i6970 GROUP HEALTH PLAN, IN* 41941 08/03/94 <br />ACCOUNT NUt1BER- 270-4120-040000 A~1T-- <br />ACCOUNT NUMBER- 100-4120--040000 AMT- <br />ACCOUNT NU~1BER- 770---4121-040000 AMT- <br />ACCOUNT NUMBER~ 100-4150-040000 AMT- <br />(4CCOUNT NU~!BEF:- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NU~!BER- 1 00-4260-040000 A~1T- <br />ACCOUNT NUMBER- 100--4200-040000 f."it-H- <br />ACCOUNT NUI'1BEF-:- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBEF{- 100--435(H)40000 At1T- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br />ACCOUNT NUMBER- 700-4120-040000 At1T- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />(='-!CCOUr,JT NUI'1BE1::;:- 730--4120-040000 At1T- <br />ACCOUNT NUt-1BER- 7:30-41;:1--040000 AMT- <br /> <br /> 08/0:3/94 9427.74 <br />153,,:30 DEse-HEALTH INS PREl'l - AUGUST <br />814~E:5 DESC-HEALTH INS PREM - AUGUST <br />7=91 DESC-HEALTH INS PREM - AUGUST <br />620.58 DESC-HEALTH INS PREM - AUGUST <br />4t,t, . 43 DESC-HEALTH INS PREM - AUGUST <br />2:33 II 24 DESC-HEALTH INS PFiEM - AUGUST <br />30i:: . :3f) DESC-HEALTH INS PREM - AUGUST <br />:3::::42 = :::~9 DE:SC-HEALTH INS PREM - AUGUST <br />571 . 27 DESC-HEALTH INS F'REM -. AUGUST <br />77 . 50 DESC-HEALTH INS PHEM - AUGUST <br />61/:...60 DESC-HEALTH INS PREt1 - AUGUST <br />~;Og II 30 DESC-HEALTH INS PREN - AUGUST <br />412.02 DESC-HEALTH INS Pj=;~EM - AUGUST <br />t.lf:...60 DESC-HEALTH INS PREM - AUGUST <br />412.02 DESC-HEALTH INS F'REM - AUGUST <br />4t,6 . 43 DESC-HEALTH INS PFiEt1 - AUGUST <br /> VENDOR TOTAL 9427.74 <br /> <br />9427.7' <br /> <br />12020 MED I CA <br />ACCOUNT <br />asCOUNT <br />.--COUNT <br /> <br />NUMBER- <br />NUt-mER - <br />NUt<IBER - <br /> <br />41942 <br /> <br />100--4120-040000 <br />100.-4180--040000 <br />100-4200-040000 <br /> <br />0E:/O:~:/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />9427.7 <br /> <br />187.16 <br />168.44 <br /> <br />08/03/94 <br />DESC-HEALTH <br />DESC-HEALTH <br />DESC-HEALTH <br /> <br />1552.40 <br />INS PREM - AUGUST <br />INS PREM - AUGUST <br />INS PREM - AUGUST <br /> <br />1552=4: <br /> <br />-::.:74 )I :;::2 <br />