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<br />;GE 7 <br />)-Cl(H)2 <br />::NDDF: <br />.\},hin-;r., <br />I .,ccl".,,-'L", <br /> <br />ACCOUf\.iT <br />ACCOUNT <br />ACCOUNT <br /> <br />CHECK <br /> <br />NAr'lE <br /> <br />NUI'.'lBEF~ <br /> <br />NUMBEi=::- <br /> <br />700-4121'-040000 <br />7:::~O - .4120 -~ ()40000 <br /> <br />NUty1BEH - <br /> <br />NUl'iBEF!- <br /> <br />730-41 :21-,040000 <br /> <br />2020 t'lED I CA <br />ACCOUNT <br />ACCOUNT <br />ACCDUNT <br />ACCOUNT <br />ACCOUNT <br />P,CCOWH <br /> <br />4:3~:~~3(;I <br /> <br />100--4 J. 20--04COOO <br /> <br />NUr"1BER .- <br />NUr'1BER-- <br />NUi'1BER - <br />NUivjBEi~-. <br />NLJi'1BER .- <br />NUl~BE!:;: - <br />\'..!Ut'1BER- <br /> <br />1 00-41 ;=:O~'040000 <br /> <br />10.0- 4200 H~t:)40000 <br /> <br />i 00--4::;50--04(;000 <br /> <br />10':) - [t360 - 011(,000 <br /> <br />70-(;-4120--040000 <br /> <br />730-lj.120-04()OO() <br /> <br />ACCOUNT <br /> <br />2000 t1EDCENTERS HEi":jL TH PLA* 4::;::/:;,0 <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100--4240--040000 <br />ACCOUNT NUMBER- 100~4200-040000 <br />ACCOUNT NUMBER- 420-4121 <br />ACCOUNT NUMBER- 700-4121-040000 <br />ACCOUNT NUMBER.- 730-4121-0400()O <br /> <br />(..'~R.'UU.IF' H.E"" TH: pi '~".i T'..,i* ~1..:'i::1.1 <br />_t:~ . = nL_, I _, l.....HPi, ..t.1'fH ~T..>.._Ir_l <br />~CCOUNT NUMBER- 100-4120-042000 <br />ACCOUNT NUMBER- 770-4121-042000 <br />ACCOUNT NUMBEP- 100-41::;0._.042000 <br />ACCOUNT NUMBER- 100-4190-042000 <br />ACCOUNT NUMBEP- 100-4200-042~)0 <br />ACCOUNT NUf1BEF:.- 100--4270._.()42000 <br />ACCOUNT NUMBER- 100-4350-042000 <br />ACCOUNT l\iUt'1BEF~- 420-4121....042000 <br />ACCOUNT NUMBEP- 700-41.20-042000 <br />ACCOUNT NUMBER- 700-4121-042000 <br />ACCOUNT NUMBER- 730-4120-042000 <br />ACCOUNT NUMBER- 730-4121.-042000 <br /> <br />ACCOUNTS PAYABLE PRE~PAID CHECK REGISTER <br />i.1fJUND:3 V IE\.;j <br />INVOICE INVOICE DISCOUNT <br /> <br />CHECK <br /> <br />DATE <br /> <br />AMT- <br /> <br />At1T- <br /> <br />Ai'1T -. <br /> <br />06/02/9.4 <br /> <br />AMT- <br />Ai'lT - <br />i~MT- <br /> <br />Af'-1T-' <br /> <br />AMT- <br />Ai"1T-. <br />At'lT- <br /> <br />0(:;,/02/94 <br />A!'1T- <br />AMT- <br />At-1T.- <br /> <br />Ar1T - <br /> <br />AI'1T - <br />AMT.- <br /> <br />06/02/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />At~1T - <br /> <br />AI.1T- <br />AMT- <br />AI'iT - <br /> <br />;:!t~1T - <br /> <br />Am- <br />At1T- <br />AI'll - <br />AMT- <br /> <br />2025 BENNETT, CATHY <br />ACCOUNT NUt'iBER- <br />?\CCOUNT NUl'1BER- <br /> <br />4:3~362 06/02/';:;4 <br /> <br />100-4120-303000 AMT- <br />100-4120-380000 AMT- <br /> <br />I ' <br />':i'-::l(~n EXPF:ESS PEPSDNNEL SER* 4:::~56:3 <br />ACCOUNT NUMBER- 700-4121-010000 <br /> <br />(:iCCDUNT NUr':1BEH- 7:::~OH~4l2 i -0 1 0000 <br /> <br />t,:., ....,r'o .1';ll~r--nhl,-,J:)V <br />La . . f\ . Ht:iw!"'~rMli~.! <br /> <br />O!;:/O:~:/';.'4 <br />At"iT _. <br />At4T- <br /> <br />435(:;,4 06/0:::;;/94 <br /> <br />I ~\~\lO I CE Nr~1BR <br /> <br />D?-iTE <br /> <br />616~60 DESC-HEALTH <br /> <br />412=02 DESC-HEALTH <br /> <br />466.4:3 DESC-.HEALTH <br />VENDOR TOTAL <br /> <br />187= it:. <br /> <br />16;:; = 44 <br />:-:;.;7 lj. . :::;: 2 <br />187. 16 <br /> <br />308a30 <br /> <br />Ct ':'L <br />..' = '-"-' <br /> <br />.~) . -~i-. <br /> <br />15:3 .. ~iO <br /> <br />1 !:;::; ;t 30 <br /> <br />45':';'.01 <br />54.65 <br /> <br />207 = 1.;::; <br /> <br />207 u 1 S <br /> <br />06/02/94 <br />DESC-HE?iL TH INS <br />DESe-HEALTH INS <br />DESC -- HEAL TH INS <br />DESC-HEALTH INS <br />DESC-HEALTH INS <br />DESC-HEi-'!UH INS <br />DESC-HHiLTH INS <br /> <br />VENDOR TOTAL <br /> <br />01:;.. /0:2:/94 <br /> <br />DESC-HEALTH INS <br />DESC-HEALTH INS <br />DESC.-HEAi_ TH INS <br />DESC-HEALTH INS <br />DESC-HEALTH INS <br />LiESC-.HEAL TH INS <br /> <br />\lEf\!DOP TDTPiL <br /> <br />OtS/02/94 <br />56.82 DESC-DENTAL INS <br />.94 DESC-DENTAL INS <br />64.77 DESC-DENTAL INS <br />8.87 DESe-DENTAL INS <br />170.62 DESC-DENTAL INS <br />U::.6B DESC..-DENTAL INS <br />1.8.68 DESC-DENTAL INS <br />6,:36 DESe-DENTAL INS <br />10.27 DESC-DENTAL INS <br />b.1.6 LiESC-DENTAL INS <br />10.27 DESe-DENTAL INS <br />6.16 DESC-DENTAL INS <br />VENDOF: TOTAL <br /> <br />1:2.00 <br />17.40 <br /> <br />CHECt <br />At"1DUN, <br /> <br />At'1OUNT <br /> <br />Al'1OUNT <br /> <br />INS PREt'1 - ,JUNE <br />INS PEE!'1 JUNE <br />I i\!S FHEl'l - ,JUNE <br />9427.74 <br /> <br />9427.71. <br /> <br />1244.10 <br />PRP1 - JUNE <br />FREt'1 - JUNE <br />PF:E!'1 - ,JUNE <br />PREN - JUNE <br />Pf"i:El'l - JUNE <br />FF:E!'l - JUNE <br />PREM JUNE <br />1244.10 <br /> <br />1244.1( <br /> <br />1244..H <br /> <br />1234.62 <br />PREM - JUNE <br />F'F:Et'l .-. ,JUNE <br />PRE!"! - JU!\!E <br />PiiEt1 - JUNE <br />F'F~E!'l - JUr..iE <br />F'REM - ,JUNE <br /> <br />12:34...6~ <br /> <br />1 :2:~::4 =62 <br /> <br />1.-..-.4 / ~ <br />L..:i .':'I,A <br /> <br />::::7;:; . 60 <br /> <br />:378.6( <br /> <br />PRE!'1 I UM - JUNE <br />PREt1 I U!'1 - JUNE <br />PREMIUt'l - ,JUNE <br />PPEM I UM .- JUNE <br />PREN I Ut'1 - JUNE <br />PRE!'1 I UN - ..JUNE <br />PRE!'l I Ul"l - JUNE <br />PHEl'1 I UM - ,JUNE <br />PREMIUM - JUNE <br />PF:EM I UM - JUNE <br />PRE!'! I ut'! - JUNE <br />PF:EM I UM - &!NE <br /> <br />:37:::;:60 <br /> <br />::::78,,6t <br /> <br />29 . 4~ <br /> <br />06/02/94 29.40 <br />DESC-EDAM BREAKFAST <br />DESC--t1ILEAGE (5/19 - 5/20) <br /> <br />t.jEt\!DOt~ TOTAL <br /> <br />Ob/O:3/94 <br />201.00 DESC-TEMP SERV <br />201.00 DESC-TEMP SERV <br />VENDOR TOTAL <br /> <br />0/:'1/0:3/94 <br /> <br />21::':40 <br /> <br />29.41 <br /> <br />402.00 <br />CE - S.ST HILAIRE <br />CE - S. ST HILAIRE <br /> <br />402. O! <br /> <br />402=00 <br /> <br />402 = l)i <br /> <br />1200.00 <br /> <br />1200.01 <br />