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<br />Ci-iECi< CHECK
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<br />NO .:NDO!~; N;~>IE
<br />ACCOUNT NUMBER- 730-4121-0:31000 AMT-
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<br />NU!"lBEF DPiTE
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<br />'900 PUB EMPLOYEES RETIREM*
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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
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<br />41~07 DESC-04/02/93 - MEDICARE
<br />VENIlOR T01-AL 70927~34
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<br />709:27":;:4
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<br />40196 04/01./93
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<br />42"50 DESC-DEFINED CONTRIBLJTIONS
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<br />ACCOUNT NU~!BER- 100-4100-035000 AMT-
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<br />~ooo j"'iCUNDS V I Fl..,.! ': C I T Y CIF
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<br />04/01./1'7'3
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<br />4-2 D :;0
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<br />42 r= ~50
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<br />42" ::;0
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<br />ACCOUNT NUMBER- 700-3991-000000
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<br />40197 Olio /0 1/9:3
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<br />~tJ206 DESC-ACCT PAV3ACK..-2564 SHERWOOD RD
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<br />0970 GFOUP HE(~LTH PLAi',j, I t+~-
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<br />;30!;06
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<br />1 ()o-- ~:~ i 2(i...040'.)00
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<br />PICCOUNT i"~Ut::1BEF~~-
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<br />270"~4120-04C;)OO
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<br />ACCDUNT !\jUi~'IBEF~ ,..
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<br />100 -. 41 :50.- C,.,:+ ':)(;:,)0
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<br />ACCOUNT NUMBER- 100-4180-040000
<br />ACCOUNT Nl.JMBER- 100-4190-04()()OO
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<br />ACCOUNT NUMBER- lOO-4.260-04000()
<br />ACCOUNT N1JMBER- 100-'420Q-'()40000
<br />ACCOUN-r NUMBER- 10C)--4270-04()OOO
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<br />ACCOUN"r NlJMBER- 100-4230-040000 A!1"f-
<br />ACCOUNT NUMBER- 100-4350-040000 AMT-
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<br />ACCOUNT NUMBER-' 1()O-4360-04<:1()OO AM'f-
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<br />ACCOUN-r NGMBER- 70()-4120-040000 AMj-
<br />.~;fJUhIT NLii'1BEP,-, 700'-4121--040000 Ai"jT--
<br />!' i;....COUt\!T NU~lBER- 730'.~4120.-n4()OO() Ai'r1T _..
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<br />7:~:O-i.~121. '..()40000
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<br />0:20 !71F~D 1 Ct~
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<br />~iCCOUNT l...lur'"1BEp.-
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<br />290 -i+ t 21 - UL~-OOO()
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<br />100,,-4 i ;=~O'-040000
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<br />100-4200'-040000
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<br />10CJ-4360-0:;'i.OOOO
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<br />000 MEDCENTEPS HEALTH PLA* 40200
<br />ACCOUNT NUMBER- 100-4120-040000
<br />ACCOUNT NUMBER- 100-4200-040000
<br />ACCOUNT N~J~IBEi;- 70Q'-4121-04(lOOO
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<br />ACCOUNT NUMBER- 720-4121-0~.OOOO
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<br />970 GROUF' HEALT~1 PLAN7 IN* ~U~Vl
<br />ACCOU~jT NlJMBER- 100-4120-042000
<br />ACCOUNT NUMBER- 290-4121-042000
<br />ACCOUNT NL!MBER- 100-4180-042000
<br />ACCOUNT NUMBER- 100-4200-042000
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<br />l\tUt7iBEF~ .-
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<br />700---41::::0-0420()O
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<br />04/::)2/'9:;::
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<br />96:54;< :::;:::~
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<br />96~i4" 3:::;
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<br />I N~:3 PPEI'11
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<br />ll~. ~5 n t:\ ::~
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<br />DESC::--HE::PLTH
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<br />I i\j~3 F'PEJ:l
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<br />- (;FFd L.
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<br />74~5=74
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<br />.'~, ;~'I:-' T I
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<br />
<br />49?n51 DESC-HEALTH INS F:REM APRIL,
<br />145~b8 DESC-HEAL'fH INS F'REM - APRIL
<br />298"30 DESC-HEALTH INS PREM - AF?IL
<br />3542~33 DESC-'HEALTH INS PREM - APRIL
<br />698~02 DESC-HEALTH INS PREM APRIL
<br />
<br />74=~58 DESC-HEA!_TH INS PREM - APRIL
<br />'742u28 DESC-HEALTH INS PREM APRIL
<br />298D~:O DESC-~IEALTH I~IS PREM APRIL
<br />
<br />443.08 DESC".~!EA~TH INS F'REM APRIL
<br />
<br />596u60 [lESe-HEALTH INS PREM - APRiL
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<br />443~09 DESC-HE:ALTH INS PREM APRIL.
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<br />Ii l; .:" C.l':'
<br />'''j'-r._' II ."'_'
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<br />i'.)ENDOF~ TOTAL
<br />
<br />'::,'6::;L~ II 33
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<br />91~,~=i4 u :::::::
<br />
<br />04/02/'1;":~~
<br />
<br />i()46 II 94
<br />
<br />104br.94
<br />
<br />187~16 DESC-~!EAlTH IN~ PREM APRIL
<br />140n37 [lESe-HEALTH INS PREM - AF)RIL
<br />2:~::::::; " ,?,::i DE~3C _.. HEr-L TH I j\iS PF,Ei": - AF'i-{ I L.
<br />187.16 DESC-HEALfH INS PREM - APRIL
<br />298~30 DESC-HEALTH INS PREM APRIL
<br />
<br />l.iENDDl~ TDT~~IL
<br />
<br />i O.~.6 II 94
<br />
<br />10.46 01 '~!4
<br />
<br />14/.:, .~ :~)O
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<br />(:: 4- ./ 02/:"';'3
<br />DESC-HE~iLTH II\IS
<br />DE~3C;-HEALTH 11\i8
<br />DESC-.HEF}L TH It'..iS
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<br />.~. {iF'H I L.
<br />
<br />7:3';:' II 00
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<br />7:;;9,,00
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<br />I I '.L-I i
<br />
<br />14';! .1:3
<br />
<br />PHEl'~l
<br />
<br />1491115 DESC-HEALTH INS PREM - APRIL
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<br />VENI.JDH TDT ~'iL
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<br />.I .'::1 :;1 " '..)'...'
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<br />7:::~9 I: (:i()
<br />
<br />04/02/93 2471:33
<br />
<br />'-I ..i -r .-, ,-,
<br />L.'./ = .:':.:"
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<br />
<br />DESC-'DENTAL INS PREM APRIL
<br />
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<br />
<br />DESC..DEN1-AL INS ~lk~M - APRIL
<br />JESC-DENTAL lN~ PREM APRIL
<br />
<br />4b.l'~j7
<br />
<br />9() _ l-::::;
<br />
<br />DESC-DEN1'AL. INS PREM - APRIL.
<br />
<br />1 '5 " U~5
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<br />DE~3C .... DEi\\T ~'~L. I NS P~~E!-~l .- ?\FIR I L
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