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ACCOUNTS PAYABLE PRE-~AID CHECK REGISTER PAGE . -4 i~P-CICH)2 VENDOR NO VENDOR NAME .OUNT NUI'jf::EF~- t"'iOUNDS \.i I Ei...iJ I !\iVO I CE INVOICE NMBR DATE [HEel< Al'iou!,n DISCOUNT I N',,.!O I CE PJ1DUNT CHECK C:HECK Nur1BEFi: [if-',TE AI~'fDU!\IT 6.16 DESC-DENTAL INS PREM - NOV 7~~-4121-042000 AMT- :~:97 II 2:::; VENDDF TDTAL 397 . 2::;: 502 ".I;:i5 502 a 9~i C5700 COMMERICAL LIFE ACCOUI'-!T i\IUi'!BEF:- t4CCOUNT NUr1BEH-- INSUF:* 11/10/94 m::SC-UFE Ii\!S L'~:;:SC -- L j FE II\iS DESe-LIFE Il\!!:.1 DE:SC-UFE INS LESe - L I FE I i'--it:; 11/10/'::"4 Al"'rf-- (:;I"lT-- Ar'iT- (.:'.j!'1T- ,;:~',""'::'~I:-': 270-i.l120-04 t 000 iOO-'r!tl 20-'041 000 FRE:}'! - ND'v'E!'18EF~ PRE!-1 - i'-lOVEMBER PF:E!'l 1'-liJ;,H:::!'1BER PFiEl"1 !\IO'-,JEJomEF: PF:E!'1 - NC'v'E!'1BEF: PI~:Er'1 - t---1DVE!'iBEF~ PRE!'1 - !'--!CF/EfIBEF;: FREt"! -- NDVE!'1BEi=< PRE!'1 1\!i.::JVEi'IBEF~ PPEi'j - NOVEf'1BEF~ PRE!': - NDVEl"'-IBEF~ Pf-<Et'l - NOVEr-1BEr;: 1" 70 42.17 -4. L:::; 50,:::2 f~CCOUi"rr NUi"!i:?EF:-- ?:iCCOUNT NUNEJER- ACCOUNT NUl'iBEF'- ,;CCOUNT r-~Ul"iFEF~.'" ACCDUi\iT NU!ylBEF-" ACCOUNT NUl'lBEF-:- i 0(:; ~- 41 ~:;O ".- O.c~ t 000 100..41S0'-041000 100-M4190--041000 Ai~T-~ Aj-l"l-- 52 ;: ~:;7 1. 00"-4260--041000 DESCM-LIFE INS :t ;170 100'.'4.:240-04 t ()OO DESC - L I FE I t\!S i~~d"':iT -- J.:I 7ei 10=:)-4.200.-04 i 000 DESC-UFE INS DESC - L I FE I ~F; DESC--L._IFE INS DESC-L IFf.:: INS l\tvlT _ ,:! I! i 5~5 c 5::: {iCCOUi\~T f'-!Ur"lBEP- f~CCDUNT r-"~l.WiBEf;~-- PICCiJUi\iT NUt'1E:EF-- i ()O'-4270'-041 000 ~!"i i"-{"l- M_ .-: .. ":' \-. tOO--42:3()"-04i 000 1. 00.-43:50 -. 041 000 '--,MT__ ,Oil !1 " -4~__ Ai~'iT- 5.10 :3.40 PICCDUNT i\~Ur~lBEF~-' 1. OO--.4360-0L11 GOO LESC-LIFE INS A!'1T- P;\,,1T- ACCOUi\rr NUt'iBEi~~-- (~CCOUNT NUMBEF~-- (:;CCOUr-IT NUI'1BEF- ?'~CCDUNT NUt"'lBEF\- 100-4::::7:~).'-Oi.lj 000 DEse-LIFE INS PRLM - NDVEMBER DESC-LIFE INS PREM - NOVEMBER DESe-LIFE INS PREM - NOVEMBER DESC-LIFE INS PREM - NOVEMBER DESe-LIFE INS PFEM - NOVEMBER DESC-LIFE INS PREM - NOVENBER LEse-LIFE INS PREM - NOVEMBER 1" 70 700--'~-i. :20-04 1.000 700-4 i. 21--(:A :1_000 At1T .- :5~5 ~ .{l:=~ t=iMT-- !~~i"iT - i;m- (:ii-1T- AI"!l-- 1:2, 1::': 730-4120-041000 5~i,.47 ACCCiUl\iT NiJi'1BEF;-- ?\CCOUNT NUMPEF- ACCOUI\iT ~~UMBER- 730-41:21 --04 :l.OOt) 1.1-6" J.:~: c., ~ '...1 ':'1 77::).'~4 t 21-041000 420'~'412:t -0..1-1 ()c=(:: :::. i. 4 502 II I:;;::; 502:1 9:5 VENDOR TUT(:iL LiP..:.'Oi\lr:,'-! r- ;::-, ;-,'1 :=; ,~.. .. Il.ii,~...._ w..f ._._ _,COUNT NUi'lBEf.:- (~CCOUNT NUt-1BEFi~- 500:00 500:00 Ff~STPI.'* 11./08/':;14 4:~~9(-) 1 11. /O~=:./94 DEse-DELIVER NOV/DEC NEWSLETTER DESC-DELIVER NOV/DEe NEWSLETTER 100-43~iO'-::'::;30000 f~i"iT- Pd-,rr-- 2::iO c 00 1 CC-Lf:l. 9U---::=:3C'000 2~~O ;: 00 500=00 \) Et\i DDF\ TDT (-iL :iOO c 00 500nOO 41405 J08~S DAUGHTERS ;~CCOUNT !\~Ut"!)3EF~-- f-,CCOl_n-'-iT NUi"i BE?-' ~;oo :a 00 BEi<; 4) 9 ,c.-:;' i 1 / () ::; ./ ';~' ::t 11. /0::: /';"4 DESC-DELA SPECIAL_ BUDGET NEWSLETTER 1 OO-l+::::::~O"~ :::;30000 i~il'1T- 2~:;CI =r 00 DESS-DEL, SPECIAL BUDGET NEWSLETTER VENDOR TOTAL 500.00 10(:= .... 4190 - :~; 300f)O f41>:1T ~~ 250,,00 ~500:l00 77u50 P7900 PUB EMPLOYEES RETIREM* 42964 11/08/94 11/08/94 77.50 ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-LEFINED CONTRIBUTIONS 4:2965 11/08/94 11/08/9-4 5092.81 5092:aSi ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUM8ER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4:200-034000 ACCOUNT NUMBEF- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBEP- 100-4260-033000 ACCOlJ~IT Ni.JMBEP- 10~)-42'70-033000 268.91 DESC-PENSIONS f~~j'tlT- 190:112 DESC-PENSIONS ~ii'1 i -- Ai-1T- ME -- {.w!"r - 266.34 DESC-PENSIONS :::1"Z3 DESC-PENSIONS 94a87 DE~3C-PENSIONS 2934,70 LES=-PENSIO~~ 34.48 DESC-PENSIONS 19.39 DESC-PENSIONS 62.76 DESC-PENSIONS (~~1T'''' ~\I'''iT- ANT-- {-WiT-- AI'1T - 180~93 DESC-PENSIONS 179Rl0 DESC-PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUN1' ~IUMBER- 100-4360-033000 AM'f- 110,44 DESS-PENSIONS .