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<br />iGE <br /> <br />':'~'Cl0-'02 <br /> <br />l1DOF, <br /> <br />CHECK CHEC~::: <br /> <br />ACCOUNTS F:AYABLE PRE-PAID CHECK RECiISTER <br /> <br />l\iJ .1\!DJP N(.HE <br />ACCOUNT NUMBER- 730-4120-042000 AMT- <br /> <br />\!Ur!lBFi:;~ D?~TE <br /> <br />{:;CCDUNT r'-.lU~"'lBEF~- <br /> <br />i700 COMMERICAL l_IFE INSUR* <br /> <br />270-4:t 20 -04.1 ()~)() <br /> <br />i=iCCOUNT NUr'1BEF,-- <br />{2jCCDL.I!"'H j\lLW,B:::f~:-- <br />ACCOut'.jT i\\ut!:EEF.:-- <br />(1CC;(JUNT i\!LW1BEF- <br />ACCOUNT !.'~Ut'jBER-- <br /> <br />;',CCDUNT r\IUr'iBE:;'~' <br /> <br />~lCCGUNT r'.iUt{PEF:._. <br />ACC[)Ui\lT ,'~Ur;1Bt::F;:-' <br />t:\CCOUNT !\iU'iBER- <br /> <br />,;CCOUNT \!Ui-"IBEF\ .-. <br /> <br />;:lCCOUNT t\.IU!'1HER-.. <br />ACCDUHT NUi.;iEE!=;.-. <br />ACCOUNT I'.!Ut'1BE:P.- <br /> <br />?'iCCDUNT NU1'~'lBEF-~- <br /> <br />f':iCCCiUt.,jI NUi;!!3ER- <br /> <br />000 GRDUND, SAMANT~.!A <br /> <br />,-;ClUNT "JUI"1[:FR-. <br /> <br />919 WESTERN BANk <br /> <br />Ac:.~COUNT NUi'1BEF;-- <br /> <br />. <br /> <br />1 OO.~4 i 2G.-(i::"{. i 000 <br /> <br />402()2 O.t{./0:2/'~~::3 <br /> <br />:290-' 41 21-,,041 COO <br /> <br />1 00....41 ~;O.~. ()4 i O()O <br /> <br />i OO-'41.;:~O-041 000 <br /> <br />1 OO'-4190'-O.tf. i 000 <br /> <br />1 OO-.1.!.2bO'-'0-41 ()OO <br /> <br />i 00'-4200-04 i ()Oe <br /> <br />1. 00,-4:270,--041 000 <br /> <br />1 OO..~:q.2:~:O"-041 000 <br /> <br />i ()C--4350 '.'0..q.1 ()OO <br /> <br />1 OO-~ .q.:~;/:,,()'-041 :)00 <br /> <br />70G--412C'-'()410()O <br /> <br />700.-4121--(;41 ~)OO <br /> <br />7::.:n.-.Ll.120-()41000 <br /> <br />7':~~O-41? 1 ~"041 ;)00 <br /> <br />40203 <br /> <br />1 O() .-. 4120 _. 3:;~:C:O()O <br /> <br />Af'l i- <br />t:ll'iT.... <br />{~i'1T - <br />?-)I'iT -- <br /> <br />Ai'~1T -. <br /> <br />~li.'.IT.- <br /> <br />Ar1T - <br /> <br />A~lT ~~ <br />Ai'':IT- <br /> <br />r::l!,:iT .- <br /> <br />Al"IT.- <br />AMf- <br /> <br />Ai':'!T- <br /> <br />r~i'1T-. <br />Al";jT -- <br />Ai"iT- <br /> <br />()L(. j(:;') /:)::: <br />-- . I - .-.: . - <br /> <br />P,j"lT.- <br /> <br />.- .- - ... --. -........- <br />L./t~.-.q ]. ::::~]. ..- :3'-;i 6:)U() <br /> <br />4-02()4 04 /O~)/9:3 <br /> <br />~li'1T ... <br /> <br />t1DUND(3 V I Elf; <br /> <br />I ;\!\/C I CE N1'~1B!~~ Df:::iTE <br /> <br />I Ni-.)C I CE <br /> <br />I [\1\/0 I CE <br /> <br />D I SCOU\IT <br /> <br />?~!"'1[Jur'.-!T <br /> <br />?) I"'IGL.!~",! T <br /> <br />15u04 DESC-DENTAL INS PREM - APRIL <br /> <br />~:::;.~. .. 9~-! <br /> <br />:;::.::" ::;1 <br />!I::, ,70 <br /> <br />:::";C. c;.:-. <br /> <br />..:: " ~.' () <br /> <br />~;" 10 <br /> <br />.:' ii !~'I <br /> <br />44- . :::;9 <br /> <br />44l>:::9 <br /> <br />.-,.-': .'-,C' <br /> <br />~)ENDDR TOT ~"tL <br /> <br />0..:l/02/:;13 <br /> <br />1u '70 <br /> <br />247 ,,:=~:::: <br /> <br />rlESC-L.IFE INS PREMIl.JM APRIL <br />DESC'-LIFE INS PREMIUM - APRIL <br /> <br />.~ ..-- - .. .... <br />:3/.;:;: U:= <br /> <br />i '-::'7 <br /> <br />DESC-LIFE INS PREMIUM - APRIL <br /> <br />DESC-LIFE IN~ PREMIUM APRiL <br />DE~)C - L I FE T l\!'~ PF;~EfT1 I Ul'r1 ?'iF'F: I L <br /> <br />DEE,C-LFE H"'~) <br /> <br />DESC-LIFE INS PRE:MIUM - APRIL <br />DESC-LIFE INS PREMltJM - A!~RIL <br /> <br />ill 70 <br /> <br />DESC....LIFE <br /> <br />;: l~.:2 <br /> <br />DESC'-LIFE <br /> <br />DE'3C-.LlFE <br /> <br />DESC-~L.IFE <br /> <br />rr::E;C -L. I FE <br /> <br />DEt)[:-L.TFE <br /> <br />DESC'-LIFE <br /> <br />DESC-..L.L=-E <br />VEt...CDF: TDT P,L <br /> <br />04/02.../:;':::; <br /> <br />236:09 DESC-EXPENSES <br /> <br />VE\:UDP .rC.1Tf~L. <br /> <br />O.i~. /O:5,/':~l3 <br /> <br />100=00 DE~3C-AWAROS <br /> <br />t)!.::NDClF~: TOTAL <br /> <br />CFI~'iND TnT~lL <br /> <br />INS <br />I~.S <br />IN~3 <br /> <br />i='F~E!'i I Ui"i -. AFP I L. <br />F'PE!'l I LWi ~\F'F: I L <br />PF:E:t'\ I U!'-1 AF-'R I L <br />F:OF;;E!"l I Ui"! AFR I L_ <br /> <br />INS <br /> <br />PF~Et"l I Uj'7'! f;PF~ I L. <br />PPEI~ T U!'T'! - APP I L <br />t'F:Er.1 I UI'1 AFE I L. <br />PF:EI'l I Ut1 (~PF: I L <br />PPEt"i I Uj71 -- APF I L <br /> <br />INS <br /> <br />INS <br /> <br />"l'r.!:-' <br /> <br />It\!S <br /> <br />:=:7:3" O~; <br /> <br />..-...... : .~. .-. <br />L.jC-"IIU'::l <br /> <br />(2/0:2 - :3l().tl./I~;:~:) <br /> <br />.- -. .. '". <br />L:3b t: u:;/ <br /> <br />1. ()O :' O() <br /> <br />. .... _.. <br />1 U() II ~)i:) <br /> <br />l.:::i,~.j. i. 24 <br /> <br />CHEe:::: <br /> <br />~~f'1DUi\IT <br /> <br />- .. - -~. <br />~!-t./ II :~~i:':: <br /> <br />37:3:t O~5 <br /> <br />,'Nl'~="-' .-,t:' <br />..:: i .':;1 II ~NJ._i <br /> <br />2:~:;~, " 0;;; <br /> <br />2:36, co <br /> <br />100:100 <br /> <br />:tOOu:~?O <br /> <br />1;:::1tSl1 1:24 <br />