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."1 :..:'..:. , .... I . I VENDOF: NAME ACCOUtfrS PAYABLE PF~E-PAID CHEC.< REGISTEF( NOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOW~T NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 780-4120-031000 AMT- ACCOUNT NUMBER- 730-4121-031000 AMT- 23.28 DESC-FIRSTAR/FICA 43.49 DESC-FIRSTAR/FICA VENDOR TOTAL 67704.34 CHEC~< AMOUNT T 67704. ~::4 to PUB EMPLOYEES RETIREM* 35144 08/09/91 08/091?1 42.50 42.50 ACCOUNT NUMBER- :tOO-.4100--03~5000 AMT- 42.::50 DESC....PERA/DEFlt4ED CONH:IBUTIm~-AUG VENDOR TOTAL 42.50 42.50 '0 GROUP HEALTH PLAN, IN* 85145 ACCOUt-H NUMBER- ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUMBEF,- ACCOUNT NUr1BER- ACCOUNT NUMBER-- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUMBER-- ACCOUNT ~IUI'IBER-" ACCOUNT NUMBER- ACCOU~IT NUMBH(- .OUNT NUMBER- ,OUNT NUMBEF:- ACCOUNT NUMBEI~- 100--4120-040000 1. 00-41 :::0....040000 1 00.~41 ~50--040000 100-4180-040000 100-4190--040()OO 100-4260....040000 100--4200-040000 100-4270-040000 100-42:::0".040000 1 00-4:::~:jO-040000 100-4:::60-040000 7 00-412~0-040()OO 700-41;~ 1--040000 nO-41~~0'-04()OOO r::0-4121'-040000 08/09/91 AMT- AMT- AMT'- AMT- AMT- At'll - AMT- AMT- AMT- AITlT..;. AMT- AMT -- AMT- AMT- AMT'- )0 PHYSICIANS HEALTH PLA* 35146 08/09/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT ~IUMBER- 100-41 :::0,-,040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4%0'-040000 AMT- 08/09/91 7105.40 ::;:21.46 DESC-GROUP HEALTHIINS PF:E~i-AUGUST 124.15 DESC-GROUP HEALTH/INS PREM-AUGUST 620.74 DESC-.GROUP HEAL TH/ INS PREITI-.AUGUST 164.21 DESC-GROUP HEALTH/INS PREM-AUGUST 117.82 DESe-GROUP HEALTH/INS PREM-AUGUST 248.80 DESC-GROUP HEALTH/INS PREM-AUGUST 2774.38 DESe-GROUP HEALTH/INS PREM-AUGUST 581.02 DESC-GROUP HEALTH/INS PREM-AUGUST 62.08 DESC-GROUP HEALTH/INS PREM-AUGl.lST 496.60 DEeC-GROUP HEALTH/INSPREM-AUGUST 248.30 DESC-GROUPHEALTH/INS PREM-AUGUST 241.81 DESC-GROUP HEALTH/INS PREM-AUGUST 496.60 DESC'-GF:OUP HEALTH/INS PREI'1-AUGLJST 241.81 DESC-GROUP HEALTH/INS PREM-AUGUST 366.12 DESC-GROUP HEALTH/INS PREM-AUGUST VENDOR TOTAL 7105.40 08/09/91 147.00 DESG-PHP/HEALTH 294.00 DESC-PHP/HEALTH 147.00 DESC-PHP/HEALTH 248.30 DESC-PHP/HEALTH VENDOR TOTAL 8::;:6. :::0 INS PREI'1-AlJGUST HIS PREM-AUGUST INS PREM..-AUGUST INS PRE~I-AUGlJST 8 ::::6 . :::0 ~5 LMCIT 35147 08/09/91 08/09/91 129.67 ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH INS PREM-AUGUST VENDOR TOTAL 129.67 70 GROUP HEALTH PLAN, IN* 35148 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 780-4120-042000 00 COMMERICAL LIFE .OUNT NUMBER- , OUNT NUMBER- ACCOUNT NUMBEF:..- 08/09/91 AMT- AMT- AMT- AMT- AMT- AMT- INSUR* 35149 08/09/91 100-4120-041000 AMT- 100-4130-041000 AMT- 100-4150-041000 AMT- 08/09/91 191.23 44.77 DESC'-GROLJP HEALTH/DNT INS PREM~'AUG 16.94 DESC-GROUP HEALTH/DNT INS PREM-AUG 5.76 DESC-GROUP HEALTH/DNT INS PREM-AUG 101.64 DESC-GROUPHEALTH/DNT INS PREM-AUG 14.06 DESC-GROUP HEALTH/DNT HIS PREM--AUG 14.06 DESC-.GFWUP HEAL TH/DNT INS PHEI'1-AUG VENDOR TOTAL 197.23 ::.;~i a :::0 08/09/91 317.80 DESe..;.COMMERCIAL LIFE/INS PREM-AUG DESe-COMMERCIAL LIFE/INS PREM-AUG DESC-COMMERCIAL LIFE/INS PHEM-AUG 16.55 4"25 7105..40 7105.40 8:;;:6. ::;:0 8~:6 . :~{O 129.67 129.67 197.23 197 . 2~: :317.80