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<br />PAGE .::'1 <br /> <br />AP'-C10..-(J2 <br />\,.'ENDOR <br />1\..1 . 'Fidr[O-' <br />I __.. '1.L !-\ <br /> <br />. ,GCOUHT <br />ACCOUNT <br />?'!CCOUf\.iT <br />ACCOUNT <br />ACCOUr,rr <br />f7iCCOUNT <br />{iCCOU!>.iT <br />ACCOUNT <br />{-'![COUNT <br /> <br />NI~i'lE <br /> <br />Nur"iBEj;~- <br /> <br />NU!"1BER- <br />NUm:;ER- <br />NUi"iBER- <br />NUt'iBEF- <br />NUi'lBEF: - <br />NUt'18ER'- <br />NUi"iBEF~- <br />NUi'lBER- <br /> <br />CHECK <br /> <br />NU~1BEF~ <br /> <br />250-4.352--03 :f.C=OO <br /> <br />250'--4354-0:31000 <br /> <br />270.-4 i :20-031 000 <br /> <br />420-4121-0::;::1000 <br /> <br />700-4120-0::~~ 1 ()OO <br /> <br />700-41.21-0::;::1000 <br /> <br />730-L'j- i:~~O-O:::: 1 000 <br />730~-4121-0:~:i 000 <br /> <br />77U-Ld21-031000 <br /> <br />[Jt/:no [!i=~OUF HEPL TH FLAr>.i., H'.h' '-1-2';105 <br />ACCOUNT NUMBER- 270-4120-040000 <br /> <br />ACCOUNT NUMBEP- 100-4120-0400~)O <br /> <br />ACCOUNT NUMBER- 770-4121-()40000 <br />ACCOU~!T NUMBER- 100-4150-040000 <br /> <br />A.CCOUNT <br />(-\CCOUr-TT <br />ACCOUNT <br />ACCOU!>.iT <br />ACCOUNT <br /> <br />!:;CCOUNT <br /> <br />PICCClUNT <br />e"'-"-"U-' 1'>.11- <br />_u_" 1-,1'-1 <br /> <br />:OUrH <br />,COUNT <br />ACCOUNT <br />ACCOlJr'..IT <br /> <br />r-'.~U!~BEP- <br /> <br />f..iUr1:::EP _. <br /> <br />NUjT1BER - <br /> <br />NUI'lBEF;:- <br />NUi'EEF-:- <br />NU1'lBER- <br />NUi'1BEP- <br /> <br />NUt'tBEF~ .- <br /> <br />NUi1BEF-: - <br /> <br />NUt'!BEF:- <br />NUi'lBER- <br />NUi"18ER- <br /> <br />100-'41 :::0-,040000 <br /> <br />1()O'~'4 i 9Ci'-04.0000 <br /> <br />100-4260.-04.0000 <br /> <br />. - ~ -.... - -.. ~ ". ~ .. <br />1 UU.- 4 LUU - O.q.();.)~)i) <br /> <br />l OO-.!.~ 27()-::)40000 <br /> <br />iO()-4:2:~;O-040000 <br /> <br />100 - 4 :~::50.- 040000 <br />1 00 ..~ ll.::::;::.,0 - (:;40("00 <br />7()O-'4120--(J40000 <br /> <br />700-4 i:21 -~O.4()t')OO <br /> <br />7::':0-4120-040000 <br /> <br />7:;:{)-412i-040000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />!"1OUNDS ') I E\J.J <br />INVOICE INVOICE DISCOUNT <br /> <br />CHECK <br /> <br />Di~TE <br /> <br />A~'iiT _. <br /> <br />Ai'1l"- <br />AI'iT"- <br />AMT- <br /> <br />AiViT - <br /> <br />i~i'1T- <br /> <br />Ai~T- <br />AI"il"- <br />PJlT - <br /> <br />10/1:::/'"7'4 <br />AI1T- <br /> <br />Ai~1T - <br />f~t1T- <br /> <br />ANT- <br /> <br />At1T- <br />AI"iT-. <br /> <br />Aiv;T- <br /> <br />Ar~lT- <br /> <br />?~~lT -. <br /> <br />(::,m- <br />A l'lT -. <br />AI'1T - <br />HI'H- <br />Atll" '- <br />AMT- <br /> <br />A!'1T-. <br /> <br />~7900 PUB EMPLOYEES RETIREM* 42906 10/13/94 <br />ACCOUNT NUMBER- 100-4100-035COO AMT- <br /> <br />Yl2020 1'1 ED I CA <br />ACCOUHT l\iLWIPER- <br />ACCOUNT NUi'1BEI:~- <br />{1CCl]!j!\~T NUi'!E:EF-. <br />f,:)CCOUt'H NUr'iBER- <br />I;CCOUNT NUi'lBER- <br />ACCOUNT NU!1BEF~- <br />ACCOUNT NUi'iBEP- <br />ACCOUNT NUt1BER- <br /> <br />42907 <br /> <br />100-4 i:20-04!:)()OO <br /> <br />100 - 41 :=':0 - 040000 <br /> <br />100-4.200-040()OO <br /> <br />100-43'50-040000 <br />100--431':,0-040(;00 <br /> <br />1 OO-.tj.37~~5-040000 <br /> <br />700-412[)-040000 <br /> <br />7:30-4:1. 20-(:;'+0000 <br /> <br />12000 MEDCENTERS HEALTH PLA* 42908 <br />ACCOUNT NUMBER- 100-4180-0400~) <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100-4240-040000 <br />NUMBEP- 100-4200-040000 <br /> <br />_OUNT <br /> <br />:t () l/ i :;:/I~)-4 <br /> <br />Ar"1T"- <br />Ai'H- <br /> <br />Ai1ejT~- <br />~iMT- <br />AI'1T- <br />?i!"IT - <br />AI'H-- <br />AMT- <br /> <br />10/1:3/94 <br />AI"H'- <br />Ai"iT- <br />AI-rT - <br />(;i'H - <br /> <br />12.74 <br /> <br />I N\iD I CE Nt1BR <br /> <br />DATE <br /> <br />/:.. ~ 4::'::: <br /> <br />'_I;; .;;..._1 <br /> <br />5.07 <br /> <br />1'~:' to 7::: <br /> <br />DESC-r'EDIC(~PE - <br />DESC - t'iED I Cr-iRE <br />DESe -1'lfT I CAFE <br />DE:3C-r'iEDI Cf~RE - <br /> <br />DESC-~1E[! I.C~~PE - <br /> <br />41.56 DESC-MEDICARE- <br />19.78 DESC-MEDICARE- <br />41.52 DESC-MEDICARE- <br />1.05 DESe-MEDICARE- <br />VENDOR TOTAL <br /> <br />1. ':;3 . :~::O <br /> <br />'-1'; li ;"-.t=. <br />1:'.1. "'t n C:._I <br /> <br />7. '~;1 <br /> <br />i~;20 II 5f: <br /> <br />.4'~I/:..rr4::.: <br /> <br />23::;::.24 <br /> <br />:30:3 I: :~:O <br /> <br />--~- ~.- <br />:;::34:'::1::3'-:.1 <br /> <br />,.-.-"t., ....-.,. <br />- .. .. <br />._i! .l = "::.l <br /> <br />77;:50 <br /> <br />/;;.16..':.0 <br /> <br />:;::08..:::0 <br /> <br />412..02 <br /> <br />6 i (:' ,. /:.,0 <br /> <br />41.:2..02 <br /> <br />II .... :; .-. <br />'t I>~) . '" .:; <br /> <br />AMOUNT <br /> <br />A!'iOUNT <br /> <br />10/1:;::/94 <br />10/13/94 <br />10/1:::/94. <br />10/13/94 <br /> <br />10/13/9-4 <br /> <br />10/1:3/';;4 <br />10/13/0::;4 <br />10/1::::/94 <br />10/1::::;'94 <br /> <br />7:=~4:=::=: II :=:5 <br /> <br />10/13/94 9427=74 <br />DESC-HEALTH INS PREM OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br />DESe-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM OCT <br />DESC-HEALTH INS PREM OCT <br />DESe-HEALTH IN~ PREM OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PREM - OCT <br /> <br />VEf..i[lCJP TDTAL <br /> <br />10/13194 <br /> <br />DESC-HEPiLTH INS <br /> <br />DESC-HEALTH INS <br />LiESC-HEALTH INS <br />DESe.- HEAL. TH INS <br /> <br />T~ii"" <br />J.:'iO <br /> <br />pnEi"l <br /> <br />- C~CT <br /> <br />DEE;C - HE(iL. TH <br /> <br />DESC-HEALTH INS PREM OCT <br /> <br />l;:)427 -= 7.4 <br /> <br />t)Ei\~DOb: TDT AL <br /> <br />10/13/9-4 77.50 <br />77.50 DESC-DEFINED CONTRIBUTIONS - OCT <br /> <br />1::7.16 <br />16::::,44 <br /> <br />:37411:32 <br /> <br />J. :::~:7 II 11...... <br /> <br />::::0;::,,::::0 <br /> <br />:=~o::: II 30 <br /> <br />'ii 01 3b <br /> <br />9.3(:. <br /> <br />1 "':,0. 7 i <br /> <br />i5:~:.::::O <br /> <br />i5:~: a 30 <br /> <br />4'5?01 <br /> <br />77 0: ~)O <br /> <br />1 ~::;52 . 40 <br />PF~Et1 -. OCT <br />PREt1 - OCT <br />PREi'1 - OCT <br />PPE!'1 -- OCT <br /> <br />DESC-HEALTH INS PREM OCT <br />DESC-HEALTH INS PREM - OCT <br />DESC-HEALTH INS PRE~I OCT <br /> <br />LiEse-HEALTH <br />VENDOF-: TOTAL <br /> <br />10/13j'i!4 <br />LiESe-HEAL.TH IN~:; <br />LiESC-.HE{:,LTH INS <br />DEse-HEALTH INS <br />DESC--HEAL.TH INS <br /> <br />INS PREM - OCT <br />1552.40 <br /> <br />1 ::::1;15 a 3:~: <br /> <br />PFEI'l .- OCT <br />PF;EI"i - OCT <br />PREr;! - OCT <br />PREM -- OCT <br /> <br /> <br />CHECK <br />AMOUNT <br /> <br />78.{.1~:;;:: n 85 <br /> <br />77:050 <br /> <br />77 10 ~:;O <br /> <br />1552:040 <br /> <br />155.2 ~ 40 <br /> <br />1 :~:'-::)5:1 :~::::: <br />