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IGE :3 '-C:l. 0-02 :t-mOR NO..DOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI~BER- ACCOUNT rWMBER- CHEC~{ NUMBER 100-4150-0:::1000 100-4180-081000 100-4190~0::HOOO 1 00-4~~00-0:31 000 100-4240.-0:31000 100-4260-031000 100-4270.-081000 1 00-4~~:~iO-0:::1 000 100-4860-0:::1000 250,-4:::51-0:::1 000 250-4:::52-081000 250-4:::5:3-0:::1000 250--4:::54--0::: 1 000 2~i5:-4121-0~::: 1 000 270-4120-0:31000 275.-4451-0:::1 000 700-4120-0::: 1 000 700-412:1_ -0:31000 7::::0-4120-0:31000 7:::0'-4121-0::;::1. 000 CHEC~( DATE AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT .- AMT- AMl"- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- MIT- AMT- '900 PUB EMPLOYEES RETIREM*. 35185 09/06/91 IOUNTNUMBER-- 100-4100-0:35000 AMT- j970 GROUP HEALTH PLAN, IN* 85187 09/06/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4:1.:::0-040000 AMT- ACCOUNT NUMBER-- 100-41!::iO-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260--040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270--040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4850-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER-. 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 780-4121-040000 AMT- 3000 PHYSICIANS HEALTH PLA* 35188 09/06/91 ACCOUNT NUMBEF:-- 100-4120-040000 AMT- ACCOUNT NUMBER:- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200--040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT 49.02 DESC-FIRSTAR/MEDICARE 31.89 DESC-FIRSTAR/MEDICARE 16.11 DESC-FIRSTAR/MEDICARE 62.95 DESC-FIRSTAR/MEDICARE 4.30 DESC-FIRSTAR/MEDICARE 17.7:3 DESC-FIRSTAR/MEDICARE 41.30 DESC-FIRSTAR/MEDICARE 42.91 DESC-FIRSTAR/MEDICARE 50.77 DESC-FIRSTAR/MEDICARE 2.91 DESC--FIRSTAR/MEDICARE 2.91 DESC-F1RSTAR/MEDICARE 2.91 DESC--FIRSTAR/MEDICARE 2.92 DESC-FIRSTAR/MEDICARE 2.83 DESC-FIRSTAR/MEDICARE 8.53 DESC-FIRSTAR/MEDICARE .94 DESC~FIRSTAR/MEDICARE 23.20 DESC-FIRSTAR/MEDICARE 45.98 DESC-FIRSTAR/MEDICARE 23.28 DESC-FIRSTAR/MEDICARE 43.85 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 65884.40 658:34.40 09/06/91 42.50 42. !:iO DESC--PERA/DEFINED CONTR. PLAN VENDOR TOTAL 42.50 42.50 42.50 09/06/91 7105.40 :::21.46 !lESC-GROUP HEALTH/SEPT. INS PREM 124.15 DESC.-GROIJP HEALTH/SEPT. INS PREI'l 620.74 BESe-GROUP HEALTH/SEPT. INS PF:EM 164.21 DESC-GROUP HEALTH/SEPT. INS PREM 117.82 DESC--GROUP HEALTH/SEPT. INS PREM 248. :::0 DESC-GF{OUP HEALTH/SEPT. INS PREM 2774.38 DESC-GROUP HEALTH/SEPT. INSPREM 581.02 DESC-GROUPHEALTH/SEPT. INSPREM 62.08 DESC-GROUPHEALTH/SEPT. INSPREM 496.60 DESC-GROUP HEALTH/SEPT. INS PREM 248.30 DESC-GROUPHEALTH/SEPT. INS PREM 241.81 DESC-GROUP HEALTH/SEPT. INS PREM 496.60 DESC-GROUP HEALTH/SEPT. INS PREM 241.81 DESC-GROUP HEALTH/SEPT. INS PREM ~:66.12 DESC-GROUP HEALTH/SEPT. INS PF:EM VENDOR TOTAL 7105.40 7105.40 7105.40 09/06/91 147.00 DESC-PHP/HEALTH 147.00 DESC-PHP/HEALTH 147.00 DESC-PHP/HEALTH 248.30 DESC-PHP/HEALTH VENDOR TOTAL 689.:::0 INS PREM -SEPT INS F'REM - .SEPT INS pr~EM -SEPT INS PREM-/SEPT 689. :::0 689. :::0 689.:::0