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E~ .. VENDOR CHECK NUMBEF: ACCOUNTS PAYABLE PRE-PAID 1'10UNDS V I El.J I NVOI CE INVOICE NMBR DATE CHECK REGISTER 'AGE 4 iP-C10-02 NAi'lE eHECI< DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEC AMOUN ACCOUNT NUMBER- 100-4:350-040000 Aj'1T - 1 i=~7tl 16 DESC-HEALTH INS Pi:;;EM - AUGUST ?'iCCOUNT NUt1BEF: -- 100-431:.:0-040000 AMT- :308;1 :30 DESC-HEALTH INS PREl'l - AUGUST AeCOUNT NUt'1BEF{- i 00 - 4::::75-~ (i4.0000 ~\MT - 3(:8 II :~:o DESC-HEALTH INS PREM - AUGUST ACCOUNT NUt'1BER- 700-4120-040000 AMT- i;,' . :3 t;, DESC-HEALTH INS PF:Et1 - AUGUST AceOUNT NUMBER- 7:;:(1-4120-040000 AMT- 9.:36 DESC-HEALTH INS PREt'l - AUGUST VENDOF: TOTAL 155:2.40 155:2.4 12000 MEDCENTERS HEALTH PLA* 41943 08/0::::/94 08/0:3/94 1079.62 1079.6 ACCOUNT NUMBER- 100--411:::0-040000 AI'1T - 15:3 $I :::~(f DESC-HEALTH INS PREt'1 - AUGUST ACCOUNT Nut1BER- 100-4190-040000 AMT- 15::':.:~:0, DESC-HEALTH INS PHEM - AUGUST ACCOUI'H NUt'1BEF: - 100-4240-(140000 AMT- 153 u3t) DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 1(10-4200-040000 AMT- 459.01 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 420-4121-040000 AMT-. 54.65 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUt1BER- 700-4121-040000 AMT- 5:3 a o:~: DESC-HEALTH INS PREt1 - AUGUST (~CCOUNT NUt'1BER - 730-41:21-040000 AMT- 5:3 $I 0:3 DESC-HEALTH INS PREt'1 - AUGUST VENDOR TOTAL 1079.62 1079.6 [6970 GROUP HEALTH PLAN, H'.Hl- 41944 08/0::;:/94 OS/03/'::J4 ::::97.i=2::; :3*"17.2 ACCOUNT NUMBEH- 100- 412(H)4 2000 AMT- 51S,;82 DESC-DENTAL INS PF:EM - AUGUST ACCOUNT NUi'IBER- 770-41:21-042000 AMT- .94 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUi'iBER- 10(1-418(1-(142000 l~t1T - 83-.45 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUl'lBER- 10(1-41 ':;'(H) 4:2000 AMT- ., "7 DESC-DENTAL INS PREM - AUGUST 1=1 II; ':1 ACCOUNT NUMBER- 100-4200-042000 AMT- 170.62 DESC-DENTAL INS PREI'1 - AUGUST .~~OUNT NUMBEF:- 10(1--4:270-042000 AMT- 1 ::: . 6::5 DESC-DENTAL INS PREM - AUGUST lLLOUNT NUMBER- 100-4350-042000 AMT- 18.68 DESC-DENTAL INS PREM AUGUST ACCOUNT NUMBER- 420-41:21-042000 ArH- 6.:36 DESC-DENTAL INS FREM - AUGUST ACCOUNT NUMBER- 700.-4120-042000 AMT- 10.27 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUMBEF:- 700-4121-042000 AMT- 6.16 DESC-DENTAL INS F'RErl - AUGUST ACCOUNT NUMBEF~- 730- 4 i 2(H)4 2000 Af1T- 10.27 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUt'1BEF.:-. T::0--4121-04:2000 AI"!T - 6.16 DESe-DENTI~L INS PF:Et'1 - AUGUST \.IEl'mOR TOH'lL :3';'7 .~ 28 :397 .2 :5700 COt'lNER I CAL LIFE INSUF:* 41945 08/0:3/l;i4 0E:/03194 502 II ';J5 502c'"iJ ACCOUNT NUMBER- 270-4120-0iHOOO At-H- 1.70 DESC-UFE INS PREt1 - AUG ACCOUNT NUr'1BER- 100-41:20-041000 At1T - 42. 17 DESC-LIFE INS PREt-1 - AUG ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-UFE INS FREt1 - AUG ACCOUNT NlJr<IBEF:- 100-41::::0-041000 ' AMT- 50 . ::':::2 DESC-LIFE INS PREt"! - AUG ACCOUNT NUMBER- 100-4190-041000 AMT- 52..57 DESC-LIFE INS PREt1 - AUG ACCOUNT NUriBER- 100-4:260-041000 Arrr - 1.70 DESC-LIFE INS PRP'! - AUG ACCOUNT NUMBER- 100-4240-041000 At1T - 1.70 DESC-LIFE INS PREM - AUG t-iCCOUNT NUMBEF~- 100-4200-041000 AMT- 15505:3 DESC-LIFE INS PREt'1 - AUG ACCOUNT NUI"iBER- 100-4270-041000 At1T- ::::.98 DESC-UFE INS PREM - AUG ACCOUNT NUI'1BER - 100-4230-041000 AMT- .42 DESC-LIFE INS F'REl'l - AUG ACCOUNT NUr1BER- 100 - .<"\.:350 -- 041000 AMT- 5.10 DESC-UFE INS FREM - AUG ACCOUNT NUMBER:- 100-4360-041000 AI'1T - 3.40 DESe-LIFE INS FREt-'! - AUG ACCOUNT NUMBER- iOO-4J75-04100<) AMT- 1.70 DESC-UFE INS PREM - AUG ACCOUNT NUr'!BER- 700-4120-041000 AMT- 5::i 1I 4::: DESC-LIFE INS PREt''! - AUG ACCOUNT NUMBER- 700-4121-041000 AMT- i .-, 1.-' DESC-LIFE INS PREt1 - AUG J.L..II':" .CCOUNT NUMBER- 730-4120-041000 At'1T- 55.47 DESC-LIFE INS F'REM - AUG CCOUNT NUt1BER- 7:30.-4121-041000 AMT- 4t,.13 DESC-LIFE INS PREM - AUG