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<br />FIGE 4
<br />F'-CiO-02
<br />ENDOF:
<br />NO VENDOF,
<br />
<br />.=-;O!.JNT
<br />ACCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />P,CCOUNT
<br />
<br />!\iAi"1E
<br />
<br />!\lur~iBEF~ _0
<br />
<br />f'..iUI'IBEF -
<br />h!l.Jr.1BEP-'-
<br />NUi'IBEP .-
<br />t\iUt'18EF, -.
<br />
<br />CHECK
<br />NUi"IBEF:
<br />
<br />1. 00-4120-'04.0000
<br />
<br />21710... 4. i 21 -- O!~ 0000
<br />
<br />1 GO OM' 41 ao -- 040000
<br />
<br />100-4200--04UOOO
<br />
<br />100-4360-0400()O
<br />
<br />S970 GROUP HEALTH PLAN, IN* 40165
<br />ACCOUNT NUMBER- 100-4120-(420)0
<br />ACCOUNT NUMBER- 290-4121-042000
<br />ACCOUNT NUMBER- 100-4180-042000
<br />ACCOUNT NUMBER- 100-4200-042000
<br />ACCOUNT NUMBER- 700-4120-042000
<br />ACCOUNT NUMBER- 730-4120-042000
<br />
<br />5700 COMMERICAL LIFE
<br />ACCOUNT NU!"'1BEF,"
<br />ACCOUNT ~-.IUf'IBER-'
<br />ACCOUNT NUt.iBEF,-
<br />ACCOUNT t\!UMBEF,-
<br />(~CCOUNT r-.!I..J~iPER--
<br />ACCOUNT NUt1BER--
<br />ACCOUi\lT NUI'iBER-
<br />"--COUNT r\iLWIBEF~--
<br />.'::OU~H f--.IUi'iBEF~-
<br />P,CCOUNT NI..WIBEFI-
<br />(iCCOUNT NUr.iBEP--
<br />PiCCDUNT NlJr1BEP-'
<br />!:iCCOU!',rr NU~iEEF-
<br />P,CCOt.JNT NUi'iBER--
<br />ACCD!.J!\IT NU!'iBEi~ _..
<br />P,CCCIUNT NUi"IBER .,-
<br />
<br />~200 LEISURE TRAVEL,
<br />,::'jCCOUNT 1'.-!Ui'iBER-
<br />
<br />3700 PITTMAN, TIMOTHY
<br />F1CCDUNT Nut1BE:i=(-
<br />
<br />I f-.!:3UR,~,
<br />
<br />.q.Ol/::6
<br />
<br />270-,,~ 1 :20--0.;:1-1 000
<br />100-4120.-t).q. J.OOO
<br />
<br />2')0-41 L: 1--04 i 000
<br />100-4150-041000
<br />
<br />100-41 :::0--041. 000
<br />1 00'.-4190-0.l+~. 000
<br />
<br />1 00--42S0-041 000
<br />
<br />1 00-4200'-()4 i 000
<br />
<br />iOO'-4.270-04- i OO(:!
<br />
<br />1 00-42:~:O-041 O{)()
<br />1 OO'-llJ50'-04'1 000
<br />
<br />1 OO'~'4:~:SO-'0410()C
<br />70()'-4- i 20-0!ll 000
<br />
<br />700--4121-04100(;
<br />
<br />730-'-4 i :2()'-04~. 000
<br />
<br />7JO'-.41. 21--04 i ':)00
<br />
<br />I NC 4-0167
<br />100 -- 41 :::0 - :3!~,3000
<br />
<br />4011:/:::
<br />
<br />100-- 41 ~::O- i 6;,)000
<br />
<br />ACCDUNT i-'-JLWiBE:F\-
<br />
<br />7900 PUB EMPLOYEES RETIREM*
<br />
<br />100-4120'-0:3:3000
<br />
<br />.d.("j i 1-.'=" 03 /()~:~ /9:::~
<br />
<br />(:\i'H--
<br />
<br />ACCOLiNT NLH"1BEF;~-
<br />
<br />ACCOUNT
<br />AC::CCltJt..n
<br />ACCOUNT
<br />
<br />NUt-1BER -
<br />NUt'1BER-
<br />NUI'1BEf.: -
<br />!\II..WiBER-.
<br />
<br />ACCCHJNT
<br />
<br />.
<br />
<br />i ()O.-..q.150-0:3:~:OOO
<br />
<br />1 0()'-41 :::0--0:33000
<br />
<br />100 '.'4.190 _. O::::::.:O()O
<br />100-4200'-03:3000
<br />
<br />1 OO....:!j.~"200....0::.::.q.OOO
<br />
<br />CHECK
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />!'1DUNDS ') I EL'<'1
<br />
<br />DATE
<br />
<br />f~t~1T _.
<br />Ai'1T-
<br />f:ii'iT-
<br />
<br />AivfT-
<br />
<br />m.1T-
<br />
<br />03 .,/O~) /'~i:3
<br />
<br />At'iT-"
<br />AI"'iT.-
<br />
<br />Alvrr -
<br />
<br />{~t1T -,
<br />
<br />;~t4T-
<br />
<br />f':j!"iT.-
<br />
<br />0::::/05/9::':
<br />
<br />(~~'!T -
<br />{;n-.-
<br />AI~rr --
<br />Ar'iT .-
<br />AMT-
<br />[:;n-
<br />
<br />Atr1T'.'
<br />
<br />AI"n--
<br />At.iT-
<br />Pit1T -
<br />At.1T-
<br />f::iMT'-
<br />
<br />AMT-
<br />
<br />At1T ,-
<br />
<br />At.rr -
<br />('\l1T-
<br />
<br />.' - -.. ,- ,- .
<br />U:3 /()::! ,/I:.J:3
<br />
<br />AMT-
<br />
<br />0:;: iO::: /93
<br />
<br />(;:'1T-'
<br />
<br />ArT'loor ,-
<br />
<br />At'!T-
<br />;'iMT'-
<br />
<br />!:4t..rr-
<br />
<br />?:i;-"iT ,-
<br />
<br />I N"-)(] I CE
<br />
<br />I N\,'/O I CE Nl"/1BH
<br />
<br />D{HE
<br />
<br />187~16 DESC-HEALTH
<br />
<br />140.37 DESC-HEALTH
<br />233.95 DESC-HEALTH
<br />
<br />187:16 DESC-HEALTH
<br />
<br />298Q30 DESC-HEAi_'fH
<br />VENDOF~ TLJTr::1L
<br />
<br />0::::/05,/9:;:
<br />
<br />66.03 DESC-DENTAL
<br />13.59 DESC-DENTAL
<br />46.97 DESC-DENTAL
<br />
<br />90~65 DESC-DENTAL
<br />
<br />15.05 DESC-DENTAL
<br />
<br />15:004 DESC-DENTAL
<br />
<br />111 70
<br />
<br />54 .';~'O
<br />
<br />1 ~ 27
<br />
<br />4 r. 2()
<br />
<br />'-I"~I '-I-f
<br />,':1,.) tt ell
<br />
<br />45..70
<br />
<br />111 ,/l)
<br />
<br />7 ::' :. ._1,'::
<br />
<br />") I:';()
<br />,_I I:: ..'1_'
<br />
<br />5.10
<br />
<br />::~ II ,'~lO
<br />
<br />Ll.il. !::!':i
<br />
<br />!l. _.;,;:;:;
<br />. n ..... '~,'
<br />
<br />;;., ='MI:_:
<br />'"t'i- . ,=, ::..
<br />
<br />.:".:; ':,.s
<br />.1_'_' II ,1-..'_'
<br />
<br />'.../!::J'.; DO F; T D T (.~il
<br />
<br />O:;:/O~5/9::::
<br />
<br />INV{JICE
<br />
<br />CHECK
<br />(~t10UNT
<br />
<br />A t.iDU!"'H
<br />
<br />DISCDUNT
<br />Al'1DUNT
<br />
<br />INS PPE:l-'l -- !1F1F;r.J-i
<br />INS PREM - MARCH
<br />INS j='PEt"'1 t'I!~\F:CH
<br />I t'-15 PEai - i'li:"';PCH
<br />INS F'FEt1 !....li~1RCH
<br />104(:,. ';14
<br />
<br />1046.94
<br />
<br />247. :::r:::
<br />
<br />:247. :::;::3
<br />
<br />I !\!S PF~EM M?:,PCH
<br />I hiS f'FEt'1 -- !"W;FCf-!
<br />INS PREM - MARCH
<br />I ~-E:) F'FEI1 - ~"I(';RCH
<br />INS F'REt1 - r1ARCH
<br />INS F'REM - MARCH
<br />247.3:::;'
<br />
<br />24.7 t: 3:;:
<br />
<br />37::; II O~5
<br />
<br />::':7:3 :I O~5
<br />
<br />DESC-LIFE INS PREM - MARCH
<br />DESe-LIFE INS PREM - MARCH
<br />DESC-LIFE INS PHEM - MARCH
<br />DESC-lIFE INS PREM - MARCH
<br />DESC-LIFE INS PREM - MARCH
<br />DESe-LIFE INS PHEM - MAHCH
<br />DESC-LIFE INS PREM MARCH
<br />DESC-LIFE INS PREM MAFCH
<br />DESe-LIFE INS PREM MARCH
<br />DESC-LIFE I!~S PREM - MARCH
<br />
<br />I; 4;.~
<br />
<br />DESC-LIFE INS PREM - MARCH
<br />DESC-LIFE INS PREM - MAHCH
<br />DESC-LIFE INS PREM - MARCH
<br />DESC-LIFE INS PF~EM - MARCH
<br />DESC-LIFE INS f'REM - MARCH
<br />UESC-LIFE INS PREM - MARCH
<br />
<br />'-)ENDiJR TOTAL
<br />
<br />03 /O~5 i':.,':~:
<br />
<br />':.7'-:' ns
<br />'_': "M'lI 'M"'_'
<br />
<br />:3731:0:::,
<br />
<br />of I 01 !::" ,"~
<br />1. ::.:. i l: ,_i':._J
<br />
<br />i611150
<br />
<br />i61 = ::iO
<br />
<br />DESC-CHICAGO-HARRINGTON
<br />VENDOR TOTAL 1611::50
<br />
<br />1S1.50
<br />
<br />:::A,';.'9
<br />
<br />2~~A . (:..5
<br />
<br />,-- ,-,
<br />'I II' ",'
<br />l. i;" II ;,Ji.)
<br />
<br />207 ;0:33
<br />
<br />"~='"1 :m, f
<br />'.:'! r. ~' c.~
<br />
<br />74" ::;':;1
<br />
<br />:2::::01,15
<br />
<br />03/0:::/9::::
<br />
<br />DESC-F'?"-iNEL
<br />VENDDF: TUT (:iL
<br />
<br />n ::~ .I n :=; / :;1 :':;
<br />,. -.. "~" , --
<br />
<br />DEse - PEN~3 ION';
<br />DE~)C ..- PENE, Iot/3
<br />
<br />DE SC - PENS I OI\J~3
<br />
<br />DESC--FH.jSIUNS
<br />DESC - F'ENS I m.jS
<br />DESC -- F'ENEi I DNS
<br />
<br />"::11 1::.:0
<br />~,-r:: .,' ,,'
<br />
<br />24 t: 1;:'9
<br />
<br />I 7 r-l 'T
<br />1...J.I'M1n1
<br />
<br />24-. ';!9
<br />
<br />"')/1 ':JI::=
<br />...:..-r ;: ,,- .,'
<br />
<br />47 i (:.. ;:::5
<br />
<br />4716=85
<br />
<br />.':' _ c= _ ':.'-')
<br />',.1 I_' ,,' '_=
<br />
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<br />" -. ,- .- ., ~
<br />.. :; .', =
<br />., - .-
<br />
<br />:':~ - :::; ~~ :;; :-=:
<br />- -, ,-
<br />
<br />M' '" W'_
<br />:3'_':::-'~J:':::
<br />
<br />3-~=;-'7:3
<br />
<br />'-I I-I '-1'-'
<br />- -. -, - -, -
<br />.1 :' 1,1
<br />-' - .-
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