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HiGE -4 f;P-CiO-02 VENDOF~ t_NDOF\ .:;OUNT ACCOUNT l~iCCOUNT NAi1E NUt'! BEF:-- NU!'iBEF{-- NlWiBEF- CHECf::: NUf71BEF~ 420-41:21-040000 700-4121-040000 730-4i2l-040000 06970 GROUP HEALTH PLAN~ IN* 4290'":) ACCOUNl NU~BER- 100-4120-042000 ACCOUNT NUMBER- 770-4121-042000 ACCOUN'r NUMBER- 100-4180-042C!OO ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-042000 A[:COU~.rT NU~lBER'- 10i)-4270-0-'.f2000 ACCOUNT NUMBER- 100-4350-042000 ACCOUNT NUMBER- 420-4121-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 700-4121-042000 ACCOUNT NUMBER- 730-4120-042000 ACCOUNT NUMBER- 730-4121-042000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK Di~TE Ai"IT- At~1T- AI"!T-. 10/13/';"4 (:il'11' -- Ai'll - Ai'iT - ?ii'jT - l='ii'1T- AI"!T- Ai1T-- P1T- Ai'.jT- Ai'lT-' l~i~fT - AMT- r710UNDS V I EW I hil"iO I CE INVOICE NMBR DATE INVOICE Ai"iDUNT DISCOUNT Ai"iOUNT 54.65 DESC-HEALTH 207.18 DESC-HEALTH 207.18 DESC-HEALTH VENDOR TOTAL 5=::. L: ;::~2 ::;3a4~i :::ce7 1.70:.62 18 ~ 6:::: 1 :;::. (~.::: f:..11::';/:.. 10.T7 i.. 'i 1- I_~ III .i. '_I 10.27 611 1.6 I hiS FREr'! -:- OCT INS F'REM - OCT INS PEEt'; - OCT ., . II 1'- .:. I j. .'::";:..J II .:'1-:" 10/1:3/';/4 ....11-..-7 ....;;-. .:...::' l II ,,:::: .94 DESC-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAl INS PREM - ULi DEse.-DENTAL INS PRE:M - OCT DEse-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DEse-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAL INS F'REM - OCT DESC-DENTAL INS PF:Ei'i - OCT VENDOR TOTAL 397.28 05200 DONATELLE/S SUPPER CL* 42910 10/11/94 10/11/94 491.95 ACCOUNT NUMBER- 100-3301-000000 AMT- 491.95 DESC-REFUND ON LIQUOR RENEWAL FEE ~-"-.'F' -",-'", I "A'T'c- '!"rU~ i_ :::0 i .l L.L);.J: t-j-, COUNT NUi"iBE~P- [5700 COMMERICAL LIFE f:1CCOUNT NUt"lBEF:n ACC::OUi\iT NUi'1BEP- ACCOUNT NUMBEF\- ACC::OUNT NlH';iBER- ACCOUNT ~~Ui-'1:8EF,- ACCOUNT i\!Ui'lBER-' ACCOUNT NUi"1BER- ACCDlJl\iT ~iUr'lBEF:-' ACCOUNT NUi"iBEP- ACCOU!\iT Nur'iBEP- AC::COUNT t\!Ul'iBE:=;~- i:.~C::COU~\!T NU~lBEb:- ACCOUNT :,~Ut'iBER- ACC::OU!\iT I\!L.!I"!BET:'-' ACCOUNT "',\Ji'iBER- DEPOT .tf2911 2::~O'-43~)::;::-1 (:.0 1. 07 I N!:;UH~~' fl '7.' (~~"j ,) 27 \) _R 41. 20 - 04.1 000 100.-4 1. 20'~'04tOOO 100-4150--'041000 10(.:'-41 ;::iG'-()41 000 1. OO.-l.~ 190-0f.~ lO()O 1(H)-4260-04 t 000 1()O-4:240-04:l 000 100-4:::0G-O'~ lono 100-1l270-041000 1 Oi:)- 42::::0 - 04 i 000 100- .q.350 -- 041 000 100-- 4 '3(.0-' 041 000 100-.i.~::::75-04i (:,00 700--4 !:2~)'-041000 700-/1:t21-04iOOO ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 ACCOUNT NUMBER- 770-4121-041000 ACCOUNT NUMBER- 420-4121-041000 . :to/l1/h~,:'4 Pi!'''-ITMM 1 0 / 11 /,;"/4 ~i!'1 f .-. (ii'iT - Ai1T- Ai-rrr-. i~t'1T-' f~i~lT- A!'lT- Al"~lT ~M {!i1T - F\.j....;'1.. _ )1,,1 J~i'''lT- Ar'!T- A!"1T- A!'iiT- (:)r"1T- Ai"1T- (:;i1T- Arq.... (~m- 491:;95 \./ENDOF~ TDTAL 10/11/94 673.75 673.75 DESC-LUNCHEDN EXCURSION-OCT 26 VENDOR TOT'AL 6731175 1 If 70 42..17 '1 '-;IC' ~1I..:..._1 5011;:;2 c::.,,:, !::;," ,_t..::_" "OM: I 1.70 i .70 155u53 '.) If ::'c- a42 5= 10 :~;.40 1.70 55 ~ 4;::: 1:':: r< 1:3 10 /11 ,/'ii4 DESC-L.IFE INS 502 a 1~15 PF~Et1 OCT DEC-LlFE LiESC-L1FE INS INS PREr'i - OCT FHEM - OCT DE~}C;-L.IFE IN:3 PEEt,., - OCT DESC-LIFE INS PREM - OCT DESe-LIFE INS PREM - O~T DESC-LIFE INS PREM OCT DESe-LIFE INS PREM - OCT DESC-LIFE INS PREM OCT DESC-LIFE INS PREM - OCT DESC-LIFE INS F~EM - OCT DESe-LIFE INS PREM -OCT DESC-LIFE INS PREM - OCT DESC-LIFE INS PREM - OCT DESC-LIFE INS PREM OCT 55.47 DESC-LIFE INS PREM - OCT 46.13 DESC-LIFE INS PREM - OCT .56 DESC-LIFE INS PREM - OCT 8.14 DESC-LIFE INS PREM - OCT VENDOR TOTAL 502.95 CHED'::: A I'iOU NT 397 II 2~:: /:.,73 a 7:'=;