|
<br />=-AGE. i;.
<br />~F'-CI0-Ci2
<br />,lENDOF:
<br />NO VENDOF.:
<br />
<br />.COUNT
<br />'COUNT
<br />ACCOUNT
<br />ACCOUi\jT
<br />ACCOUNT
<br />?~CCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />?~CCOUI\IT
<br />ACCOUNT
<br />(~CCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />ACCOUrn
<br />f:iCCOUNT
<br />ACCOUNT
<br />ACCOUNT
<br />?~CCOUHT
<br />ACCOUNT
<br />PtCCOU!\!T
<br />ACCOUNT
<br />_i"';COUi\IT
<br />,COUNT
<br />iCCmmT
<br />
<br />NAME
<br />
<br />NUlvIBEF:-
<br />NUMBEP --
<br />NUt'lBET, .-
<br />NUt'1BEF-
<br />MJi"IBEFi -
<br />NUI"18EP'-
<br />NUt'1BEP-
<br />1\;Ut'lBEP -
<br />NUt'1BER-
<br />NUt'1BEF~ --
<br />NUt1BER-
<br />NUt'lBEF:-
<br />NUi'1BEF --
<br />NUt'1BEf~ -
<br />NUt1BEF:-
<br />NUMBEF~ -
<br />NUNBEFi-'
<br />NUI'IBEh --
<br />NUi'lBEF,-
<br />NUi'18EF:-
<br />NUt1BEP-
<br />NUt'1BEP -
<br />NUt'iBEF{-
<br />NUt1BEF: .-
<br />NUi'1BER-
<br />NUt'IBEF: .-
<br />NUi"lBE!~ --
<br />NUt'1BEF: -
<br />
<br />CHEC!<
<br />NU'iBEF:
<br />
<br />100 -- 41 :30,- 01;.0000
<br />100--il5JO-0400(H)
<br />100,,,41:::0-040000
<br />100"-41::::5-040000
<br />
<br />100--4 iS7-0.40000
<br />
<br />100--41 ::;:'i-040000
<br />100--4200,-040000
<br />100'-4240-040000
<br />100'-4202-040000
<br />
<br />100--4:205--040000
<br />
<br />100,- 4:35'5 - 040000
<br />100,-4::':':5(;,,-040000
<br />2~SO ..- 4:~:53-' OLfOOOO
<br />
<br />250,- 4:352 - 040000
<br />
<br />250 "'4:351--040000
<br />
<br />250"-4354-040()OO
<br />
<br />100--4360....0'1.0000
<br />
<br />700'-4 i 2::)-0::1.0000
<br />
<br />700"~.4125"~040000
<br />
<br />700 --41 :2:3-040000
<br />
<br />730--4.120-040000
<br />
<br />730~~4126~~0400(JO
<br />
<br />7::::0 - 412:::: - 040000
<br />
<br />420.-L~ 12L~.-()/f.OOOO
<br />
<br />420-41 :2:2-040000
<br />100,-4470,,-040000
<br />100'-4472-0/1-0000
<br />
<br />1 OO~-44 75.-0.:-+0000
<br />
<br />:5700 COMMERCIAL LIFE INSUR*
<br />
<br />ACCOUNT NUI'1BEF-:-
<br />ACCOUNT NUt'iBEF~-
<br />ACCOUNT NUI'1BEF:-
<br />ACCOUNT NUt1BEF:-
<br />ACCOUNT 1'~LH'1BEF,-
<br />?~CCOUNT NU~iBEF:-
<br />PICCOUNT !\ilWIBEF:-
<br />ACCOUNT NUt1BEF,-
<br />ACCOUNT NUMBER-
<br />ACCDU!\IT NUi"1BEF~-
<br />ACCOUNT NUMBEF,--
<br />ACCOUNT NUi'1BEP'.'
<br />ACCOUNT NUt1BEF,-
<br />ACCOI...,lNT NUt'1BEF:-
<br />ACCOUNT f'JUt'IBEF:-
<br />ACCOUNT NUI'1BER-
<br />ACCOUNT NUt'lBER-
<br />fiCCOUNT NUt"IBEF~'-
<br />ACCOUNT NUMBEF-:-
<br />
<br />.
<br />
<br />"'1l::.C:-~':--1
<br />:4t._j.~.l..:.:'.t..
<br />
<br />100-41:30-040000
<br />100--41 ':;,()-0.;;1.0000
<br />
<br />i 00--41 :~:2-'O!lOOOO
<br />
<br />100 - 4135 - OL~OOOi)
<br />100..-41:39..-040000
<br />100-4100-040000
<br />100 - 4':"i:~:0 - 040000
<br />
<br />100'-4550-040000
<br />
<br />10(:--4140-040000
<br />1 OC:--41 ::i(i-i)40C{H)
<br />100-4152-040000
<br />100-4:l ~::i5"-04i)000
<br />100-4157--040000
<br />
<br />iO(:r-"4 i f::O'-O.-:::~OOOO
<br />
<br />i 00 - -418~5 - 040000
<br />1 (1('--41 ::::7 -040000
<br />100-41::::9-040000
<br />100'-4200-040000
<br />100,,-4240--040000
<br />
<br />CHECK
<br />DATE
<br />
<br />Al"iT--
<br />At'1T-
<br />(:)I'1T-
<br />AMr-
<br />AI'lT'-
<br />AMT-
<br />At1T-
<br />
<br />At-1T".
<br />AMT-
<br />A~1T.-
<br />?"'it'H -
<br />t-'tt-H-
<br />
<br />At'iT -
<br />
<br />AlviT-
<br />t-W!T-
<br />Ai'H-
<br />W'iT.-
<br />Ai'H-
<br />Am _.
<br />AlvlT-
<br />AI'll -
<br />(:i!'H --
<br />Am-
<br />
<br />Ai'H-
<br />
<br />Ai'iIT-
<br />
<br />AI';IT"-
<br />Af1 T .-
<br />t-'tMT-
<br />
<br />ACCOUNTS PAYABLE PRE-PAID
<br />t'lOUI\IDS 'v' I E!;J
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />:_::..:. 1 .-,
<br />12.70
<br />
<br />11. ,=..:.
<br />
<br />DESC-HEALTH
<br />DESC-HEALTH
<br />DESC-HE(~L TH
<br />DESC-HEALTH
<br />DESC - HEAl_ TH
<br />LiESC-HEALTH
<br />DESC-HEALTH
<br />DESC-HEALTH
<br />
<br />09/14/95 09/1.4/95
<br />A !'iT - :;:9:=25 DESC'-LIFE INS
<br />At'lT- 57.::':7 DESC-LIFE INS
<br />(~t'iT"" ..46 !:iESC--LIFE INS
<br />Ai1T- ':"11 77 [lESC-'LIFE INS
<br />t::iMT.... :.::. ~d DESC'-LIFE INS
<br />Ai'IT - 9.77 DESC-LIFE IN:3
<br />At1T-- 1';i.4::: DESC'-LI FE INS
<br />At'H- 1 .03 DEse-LIFE INS
<br />AMT- b..43 [IESC-LIFE INS
<br />At"l!" .- 1 f. .-, LiEse-LIFE INS
<br /> = .:",,::,
<br />AMT- 1 ':'1 DESC-LIFE INS
<br /> II ._.',
<br />(:1 t'i'T -. 1 = /:.,0 DESC'-UFE Ir~S
<br />i~it1T- .:.,.-';a DESC-LIFE INS
<br /> . ,--,,;.,
<br />Ai"iT-- 1::: I: :::a) DESC-LIFE INS
<br />Ai'iT- 15:167 LiESC-LIFE INS
<br />Al'iT- i .64 [lESe-LIFE INS
<br />?1i"IT- 1 :::. ::: 7 LiESC-LIFE INS
<br />M1T - 1 iU.61 DEse-LIFE INS
<br />{:it'1T .... L'. ::::0 DESC'-L.IFE INS
<br />
<br />'7'.1;:-'0
<br />
<br />1.9:::
<br />13 . :::6
<br />50.:::2
<br />
<br />43.92
<br />
<br />71 . ~;::::
<br />
<br />DEse-HEALTH
<br />DESe-HEAL.TH
<br />DESC-HEALTH
<br />DESe-HEALTH
<br />DESC-HEALTH
<br />DESC-HEALTH
<br />DESC--HEAL.TH
<br />DE::;C-HEAL TH
<br />DESC-HEAL.TH
<br />DESC-HEALTH
<br />DESC-HEALTH
<br />DESC-HE(~L.TH
<br />DESC-HEALTH
<br />DEEC-HEt-"1L TH
<br />DESC--HEAL TH
<br />DESC-HEr:;L TH
<br />LiESC-HEALTH
<br />DESC-HUiL TH
<br />DESC". HEAL TH
<br />DESe-HEALTH
<br />VENDOR TOTAL.
<br />
<br />71192
<br />
<br />1 = 9::::
<br />
<br />1 " ~. =
<br />
<br />4:195
<br />
<br />41l';!!=5
<br />
<br />2.97
<br />
<br />1" 7<:;'
<br />10. :::9
<br />
<br />15,,25
<br />
<br />41. 51
<br />10.:::9
<br />1:3. ::::6
<br />
<br />1 -l '-II-I
<br />J. .L 11':":1
<br />
<br />. _I ,_-,;~
<br />._l II ,.' ,_,
<br />
<br />31196
<br />
<br />7.1;":2
<br />
<br />; .92
<br />
<br />-':'1; :::i':,
<br />
<br />CHECK FEG I STEF,
<br />
<br />IN\lOICE
<br />AI'1DUNT
<br />
<br />I!\IS PF:EM - SEPT
<br />INS PF:Ei'l - SEPT
<br />I!\IS PF(Et;! - SEPT
<br />INS PREi'l SEPT
<br />INS PF:EM SEPT
<br />I!\IS PF,Ei'1 SEPT
<br />INS PEEN - SEPT
<br />I!\IS F'F:EN - SEPT
<br />I!\IS PF:EM - SEPT
<br />I NS PRE~'I - SEPT
<br />INS PREM - SEPT
<br />INS PREi'1 - SEPT
<br />I NS PI~EM SEPT
<br />INS PPEt'1 - SEPT
<br />INS F'F:Et1 - SEPT
<br />INS FF-:Hl - SEPT
<br />INS F'REM - SEPT
<br />I NS FREt'! - SEPT
<br />INS PF:EI'1 - SEPT
<br />INS PF;:Hi - SEPT
<br />INS PHEM - SEPT
<br />I N'3 PF(Ef'-! - SEFT
<br />INS PREt'! - SEPT
<br />I NS F'I:;:E~! SEPT
<br />INS PHEM - SEPT
<br />INS F'F,Et'l SEPT
<br />INS PHEt"! - SEPT
<br />INS PF:Er'l SEPT
<br />414..18
<br />
<br />7';ii u 80
<br />
<br />PF:EI'l - SEPT
<br />PREt'! - SEn
<br />PF:HI - SEPT
<br />PRE!"! - SEPT
<br />PREN - SEPT
<br />FFH'1 -- SEPT
<br />FREI1 -- SEPT
<br />PREt'; - SEPT'
<br />FF,Et'l - SEPT
<br />PREt'l -- SEPT
<br />PliEN - SEPT
<br />PRE I'! - SEPT
<br />FHE!'1 SEPT
<br />F'RHl - SEPT'
<br />PREM .- SEPT
<br />PF:Et-1 - SEPT
<br />PF:EI'1 .... SEPT
<br />PF:Ei'1 - SEPT
<br />PF-:EM -- SEPT
<br />
<br />DISCOUNT
<br />Ai"10UNT
<br />
<br />CHECf
<br />AM DUN-
<br />
<br />414. H
<br />
<br />71'7'711:::(
<br />
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