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;GE 4 :'-[10-02 ::NDOF~ NO VENDOF~ i'lf:IME C H c: [;f::: NUi"IBE~: . 7900 PUB EMPLOYEES RETIREM* 40267 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT ~~MBER- 100-4270-033000 ACCOUNT ~~MBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-0330~) ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ~OUNT NUMBER- 730-4120-0:::.3000 ~~oUNT NUMBER- 730-4121-033000 40268 ACCOUNT NUMBER- 100-4120-035000 ~970 GROUP HEALTI~ PLAN, IN* 4G~6~ ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 270-4120-040000 ACCOUNT NU~iBER- 100-4150--040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBEF:- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOU~r NUMBER- 100-4350-040000 ACCOUNT NUMBEF:- 100-4360-040000 ACCOUNT NUMBEF:- 700-4120-040000 ACCOUNT NU~iBEF~- 700-4121-(:..Lj-OOOO ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 ACCOUNTS PAyqBLE PRE-PAID CHECK REGISTER r'10UNDS <.j I ELl! CHECK DATE 05/14/'1::;: At'1T -- Al'1T-- Ai-1T--- A!'1T- AMT-- AMT- Ai=1T-- AI-1T- At,n-- At'IT- f~i'1T"- AI1T- Ai'1T- A!.~T- At1T- AI'1T - Am- At1T"- ?-li1T- At'IT-- (~MT-- At'll -- At'rr- At1T-- 05/14/93 f:\MT- I N'.iO I CE I H\iO I CE Nt'lBf~ DPITE 224 a tS5 185.49 210. (:17 ::':7..:56 7411:;::::: :29.79 r. 46 59..02 1 ::~ n 92 54.77 1 :;:0 I: i 1 i51~:1I94 104 . ~54 20:>09 12.70 1 (). 7:;: 10.7:::: i9,,01 .-11..' l~.."" L::' c:'jl 5:~:n6IiJ 9::; n 67 14~i. 04 5:3 n /:'19 '~!:::;:>67 143.00 05/14/93 DESC -- PENS I ot\!5 DEI-jC--PEl',IS IONS DESe-PENSIONS De3C -PEI\IS IONS DESe - FENS IONS LiESe-PENSIONS LiEse-PENSIONS DEse-PENSIONS DEse-PENSIoNS DEse -. PENS I DNS LiESC-PENSIONS D!:::SC - PENS IONS DESC-PENSIOI% DESC-PEl'--I~:l IONS DESC-F'ENSIONS DESC--PENSIONS DESC-F'D'-jSION~"3 DESC-PEN~3 rm--1S [lESe-PENSIONS DESC - PEN!:) IONS DESC-PENSIONS DESC -PEI'-J:; I CNS DESC-PENSIONS DEse-PENSIONS 05/14/:?:~: INVOICE !~~10iJf-,r! DISCOUNT (~~1DUr'IT CHECK A~10UNT 05/14/9::;: 05 / 141';1::.~ AI'1T -- ~i43. i 1:= DESC;-HEAL TH INS At1T-- 14~; . r!;,:::: DESC-HUIL TH INS Ai'1T- 745.74 DESC-HEALTH INS f-WlT- 4';1:;::,,51 DESC-HU'lL TH INS AMT- 14:=::;. /.:,::: DESC-HHiL TH INS ?'IMT- 2J-:)~:: II 30 DESC--HE?'1L TH INS ?\MT- ::':542..3:;:: DESC--HEAL TH INS {WiT--- . - - ~- DESC-HEALTH INS i;l';i:=: II 0 :~~ ~li'rr -- 74.. ~58 DESC-HEALTH INS {\MT- 742..2:::: DESe-HEALTH INS Af'H - 298 . :::a) DESC--HEPIL TH T [,Ii:' ~. I .,-.J AMT- 443 . 0::: DESe-HEALTH INS ArH- :596.. /::..0 DESC-HE?\L TH INS Ai'IT- 443.09 DEse-HEALTH INS tlriT -- 44:3/1 ;?'J::; liESC-HEALTH INS VENDOF\ TOnlL ~ooo MEDCENTERS HEALTH PLA* 40271 05/14/93 ACCOUNT NUMBER- 100-4120-040000 AMT- . 4';'21 II 55 4921 A ~i5 42.50 42.50 42,,50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 4964.05 491:=4" 05 1~/$~154 n :~~:::: 9654. :;:::;: PF~Hi I U~l - 1'1A Y FREM I U~1 - MI0.t y PF~HHUM - ~1AY F'F~EM I LJl'1 - t'i(~ Y FF~Et1 I U~1 - t'lA Y PRHl I UM - t;!A Y PREl'! I Ui'1 - MA Y Pf.:EM I UM i'IA y PF:EI'I I UM - ~IA Y PF1Et4 I Uf'-' -- i'li~ y PF:E~1 I UM - I'IA Y FREt'l I Ut,! - t'h~~ y FF~EM I U~l - t;IA Y FFlEi'I I Ut1 - M.0.t Y PF:EM I UM - riA Y 9654. :3:3 '71~:54 ,. :;:3 05/14/93 739.00 146.90 DESC-HEALTH INS PREMIUM - MAY 7::':"7~ ~ (:10