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<br />PAGE 1 ii
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<br />{~~F'-Cl 0.-02
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<br />\/Et.'.~DD!:;~
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<br />ND j...)ENDn!::;~ NAr'ii:::.
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<br />ACCOUNTS PAYABLE PRE-PAID CHEC~( REGISTER
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<br />CHECK CHECl<
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<br />!\JUi"lBEP DA TE
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<br />...CDUt\iT P.~Ut1tJFS: _. 100 -. /+ i ;::;0.- 040000
<br />~CCOUN1. NUMBER-' 1()()-4185'.'~)40000
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<br />(.if'1 ! _M'
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<br />P;i'~ T -
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<br />ACCOUNT NL.JMBER- 100-4189-040(~OO ~!'j!-
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<br />ACCOUNT NUMBER- 100-4240-040000 AMT-
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<br />{iC:C:DUr~~T r".iU!'1BEF~ .-.
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<br />{::!CCCUr---1T NUri!BEi;~'-'
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<br />i;CCDUNT r\!Ui'':!BE~::;~''-
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<br />ACCDUNT NUr"'IBEF~-
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<br />f;CCOUNT NUt'1BE~~-.
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<br />ACC:CU!\iT .,NU1'iiBFF~~-'
<br />ACCDUr-'~T NUr71BFR~M
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<br />100-"420:5,,,040000
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<br />i OC:-'436:2"-~)4000C
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<br />1 CIC~'-4::.:6:~"~(:;40000
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<br />i O(J-4:::;L? -~(i400t}:)
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<br />700-.!:!.120'-04(:IOOO
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<br />7C()-'412?-.()l+()OOO
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<br />7:~~O-.Lj.120'-040000
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<br />730'-4.1 :23.-04000(:.
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<br />11-20- 412.~~ - OL}()(iOO
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<br />4:?0-4:i. 2:2-U4()CUO
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<br />100-L!.i+70"-0400CH)
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<br />ACCOU~!'r NUMBEI~- 100-44'72-040000 AMT--
<br />ACCOUNT NUMBER- 1(tO-4475-04()OOO AMT-
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<br />06970 GROUP HEALT.~ PLAN, IN*
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<br />i~~CCC:U!\iT NUr'!BE:~~-
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<br />P,CCOUNT !"'4Ul'''1BES~''''
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<br />ACCOUNT r--.!Ui'.lBE!=1:--
<br />.1.\CCOU;\iT NUtfIBE~.~-
<br />TOUNT NLWL8E!~:._.
<br />.~COUNT NUttE;EF~-'.
<br />ACCOUNT NLWiBE::;:-
<br />ACCDUi\iT i\~uri1BEF~-
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<br />r~'!DUNDS ~) I E!,:..J
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<br />INVOICE NMBR DATE
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<br />I N"../D I [:E
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<br />IN\/OICE
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<br />(.ii.'!OU[\iT
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<br />3:2.14 DESC-HEALTH INS PREM
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<br />,;",.. ,....! DE:SC'-HE{,{L TH INE; PF~E~l
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<br />{iPP I L
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<br />APF.~ I L
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<br />112=50 DESC'-HEAl_l'H INS f:'REM APRIL
<br />160~71 D[S[~-HEAL'T'H INS PR~M - APRIL
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<br />459aOl
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<br />,_=.::" = ,~.. i
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<br />229 c ;:; 1.
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<br />16a[r:2
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<br />164.1':,
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<br />DESC-HEALTH INS PREM - APRIL
<br />DESC.-Hb'iL.TH INS ,-nC.:.j - ;~PRIL
<br />DESC-HEALTH INS PREM APRIL
<br />DESC-HEALTH INS PREM APRIL
<br />DESC-HEALTH INS PREM APRIL
<br />DESC-HEALTH INS PREM - APRIL
<br />DESS-HEALTH INS F'REM APRIL
<br />DESC-HEALTH INS PREM - AF'RIL
<br />
<br />t,4~28 DESC-'HEALTH INS PREM .- APRIL
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<br />32.15 DESC-HEALTH INS PREM - AF'RIL.
<br />VENDOR TOTAL 1919.16
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<br />100._.413C,.M.04:2000
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<br />7~"i()""4LO(: - 042()i)O
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<br />iOO--4190-'(J..:~2UC'O
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<br />i 00,,- 4132-' 042000
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<br />1 O()-R41 ::.::5-'(::.,:~2CiCH)
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<br />:!. OO-~41. 39-0420()O
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<br />770-,41 :27'-{)...1.20CH)
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<br />):7G-'4121-()42000
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<br />1 OO-'4:~):::;O'-'O-42COO
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<br />L 00--4 iSC;'-O.i~I.~2000
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<br />100-4:L ::::~::~-()42000
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<br />1 (:i(; -.;:~~ 1 ~=:7' .M.04:?OOO
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<br />~~~;o '-' 43:52 -O..~~:20C.O
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<br />L~~50._.4:~;::; l'M.(),:'{.;2000
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