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\r::l::' ~11~1.... )-C10-'02 ~NDOF: NO VEND OF; I N{:::rlE .JUNT NPi'lBEP- f _ ~OUNT NUtT1BEF~-- ACCDUNT NUl'iBER- ACCOUNT N,UI"l;.::EF:-' {.:iCCOUNT NUMBER- P,CCOUNT NUt~r8EF- ACCOUNT r\~Ui"L8EF~'- ACCOUNT dUf'18EF'-' ACCOUNT r...IUt'IBEF:- I ACCOUi\jT NUh:8[::F;:.- ACCOUNT PICCOUNT ACCOUNT ACCOUNT ACCOur-n ACCOUNT NUt1EEi~:- NU!'''i:8ER- , NUi'1BER- NUi'lBEF .- nUMBEf~-. I ~1.~lUr1BEF~ - P,CCOUNT NUl'lBEF:'- ACCOUNT r':jUI'1BEP-" ACCOUNT NUi"IBER-- {.~CCOUNT j~~UtT1BEp.- ACCDUNT {.4CCOUNT l=iCCOUNT r::iCCOUNT PiCCCJUNT .'-' -f1lltdT !__.I't JU i\ff PD::;CUNT P,CCOUNT Nur"'iBEF:- ~[~:~~:~~~~~ :~ NU~1BEF- NUtiiBE;~~ -- r~JUt~lBEP - ~~Ul'lBER - h!Ui'IBEFo:'-' MJf'lBEF' - i=iCCOUNT NUi'lBEF~- I 1~!C:ClJUNT NLWiBER.- ACCOUNT NUi'lBER- FlCCOUNT NUt"lBEF~~~~ I I 7900 PUB EMPLOYEES ACCOUNT t~UI'1BER- '000 HEALTHPARTNERS ACCOUNT NUi":BEF~-- , f":lCCOUNT i\iUi'lBER- ACCOUNT NUt'lBEF;-- ~\CCOUNT Nur"1BEF~~-" PICCOUNT NU~'1BEP- ACCOUNT Niji'1BEF~- I t~CCDUNT !\JUr'lBEP"- ACCOUNT r\!Ur'rlB[~~- t~iCCDUf\IT NU1'"'!BE!:~- I . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK CHELl:: NUt1E:Ei~: Dr~TE 100--4472-0::::0000 1 OO.-li.-4 7:2-031000 100--4475-030000 100'-::+4-'75,-031 ()OO 1. 00- 4.500-9BO(JOO i 00.- 4!:;30 -030000 j, 00". 4.5:::~O -. 0:;:: 1 =:)00 :250.'-43::i 1.~.0:30()OO 250 -.. 4351 .-. O::~ 1 000 250... 4:~;~::;2 _. 0:::;0000 250..~1+3~;2-.031000 2~50'- 4:3~:~l+ - (;:::;0000 ?50-"4:::!:;4'-'O:~: 1 ::)00 2-70,-4226"-.030000 270-- 422/:....-0:::: 1000 4':;"977 270.-LI.2?7-.0::::00GO 270,-.4227 ,-0:31 GOO 420.-.4 j, 22-0:::0000 4,20-4-1.22.-0:31. 000 4:;::0._.41 :~:4-'030000 420-41 ~:4-031 000 700..-4.120-.0:30(:,00 700.-41.20,-.0:::: 1. 000 "700.-412:::'-030000 700.-41 :2:~::"-O:;; l 000 700--4125.-.0::::0000 7C)Ci'-412:5'-'G::~ 1 000 ~7:~;O-4120'-.O:?OOOO 730-4120.-03 i 000 7::::0.'-!~.12::::-"O::.:OOOO 7:~:O.."!~ i 23--():31 000 7]0-41.26-'0:30000 ':7::::(1'~'4 i :.2~6"- 0:::: 1 000 t;~ET I i::;:Et.;~,~, .'lO':,7C' -r " .' ; . : i 00....41 GO-03~5000 f:il"iT - i~t"1T'.- {-i!1T- Ai'1T'- f;~1T- At"lT - ;1!""lT- f~~!T- I::;I"!T'-' f~ ['iT -- {i!"lT- At"iT'- fWIT-- FihT- At~iTH" 01./04/:;:6 (::It''iT _.. Ar"'lT.- f......t!'T. t-1l"11 - I=\I'":T.... f:)m-. Ai'lT'- ?-)i"1T ~.. {i!'''1T-. P:!'1T- t:\~'!T ... i~m- .",M"T _ ,!l i! f:jt'1T'- At,.rT - f4!"!T- Ai'1T - f4~.ITN. ~fr.iT .- OJ. /04/')i~' (4;.n - 49=';)71;' OJ. /04/9('-.. 100-'4130-042000 AMT- 100-4190-042000 AMT- 100-4132-042000 AMT- 100.-4100-042000 AMT.- 100-4530-042000 AMT'.' 100-4180-042000 AMT- 100-'4185-042000 AM'f- 100-4187-(l420C)O AMT- 100-4189-042000 OM'T-- t1DUNDS \l I ELlJ I t.~I.../{J I CE NriBP IN''/OICE D~\ TE Ii'NOICE Ai'1DUNT DISCOUNT Al'iGUNT CHECK Ai'liJUNT 6J. .0:::: 1.4. ;~::::: ::::Oll:54 7,.14 :::,46 95:107 oI:'_.i.. II .\:.,._1 ."7:; "")1 '::".L II"':'...!. 4;: '~":i .'M, i'" .r::.1I. J.C.: 1 II -=I.~:= .43 1 0 . ::':::7 2,,4:2 10 I: :~::~= 2.4.3 1 s; 1;/::; 1 ~:'-fl:l J. n '."=N,l . -." .- 3. ~:::l:.: s; b'::i .",):';;; l~ .-:' .s;., ..- 11'_''::.. ,-,,-,,-, I.~II-I . -' .-- .i...~.I.:.:.. s; 1_':_' !54'1I47 4112::: 1.00 1.26.70 .-:.0 I.. ':' .i.. ..' lI'l_.._= 4':::.:::8 11. .4.<;. 107. i 2 25 lI' 05 77 s; ~~O ." .-li:;' .,. II 7._i ~~ Il 1;,1.1 3:19t, 21197 11. ::;:::::: \!:r '/i.) .:. II ..' I_I 13.. Sf;, t: t'tC FOR 01/04/96 PAYROLL DLSC'- F I LA DESC'-FICA ~< 1'1C DESC-FICA :!.~ ['iC ._ t'lC t Me .. l'iC FOF Oi.104/96 PA Y F~OLL 01./04/=;'6 PA YFmLL FOF~ FOF: FCF~ DEE;C-FICt~ -. . - ~ ..~ .. U 1 /U.:+ /"/l:.. P{~ Yb~DLL Ol/O..q./96 PAY'HDlL DC::SCM~F leA DESC~HFICA FOR 01/04/96 PAYROLL & Me FOR 01/04/96 PAYROLL .. M~ FOR 01/04/96 PAYROLL H. Me FOR 01/04/96 PAYROLL DESC.M.F I Cf:' 1151 LiEse-FICA DE:SC--F I C{.~ DE~:;C - FICA I~~ ~lC DESC--FICA ~< <) 1/04/''7'6 01/04/91:., 01/0f~/96 P;IYF{OLL FP:YF,OLL 01. /04/\i6 FIWRDLL F'f:) Y ROLL FDF~~ tiC FOF; ~< l'iC FTiF:: ~< t'lC FC)~=< DE::3C"~ F I cp..: [!ESC-F I CA DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA ~ MC FOR 01./04/96 PAYROLL 01/04/96 8151144 ':' i;::: ii ....1 I_I,!.'_' 11''''-: DESC-FICA & Me FOR 1)1/04/96 PAYROL,L DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA & MC FOR 01/04/96 PAYROLL =46 DESC-FICA & Mj~ FOR 01/04/96 PAYROLL DESC-FICA ._ MC FOP 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA t hC FOR 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA ~ Me FOR 01/04/96 PAYROLL DESC-FICA _. Me FOR 01/04/96 PAYROLL DESC-FICA & MC FOR 01/04/96 PAYROLL " 4/;: DESC-FICA ~ Me FnR 01/04/96 PAYROLL DEse-FICA & MC FOR 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL LESC-FICA & MC FOR 01/04/96 PAYROLL DESC'-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA t MC FOR 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL i)ENDOP TCTAL }'::::;;54 II ~i:3 7;:;::::54 II ~i::.; 01/04/96 77.50 DESC-DEFINED CONTRIBUTIONS FOR JAN VENDOR TOTAL 77.50 7"7.50 77 ..~;O II I?.J'~/ 01/04/96 473.58 DEse-DENTAL INS FOR JANAURY 96 DESC-DENTAL INS FOR JANAURY ~~ DESC-DENTAL INS FOR JANAURY ~6 DESC-DENTAL INS FOR JANAURY ~h DESC-DENTAL INS FOR JANAURY O~ DESC-DENTAL INS FOR JANAURY ._ DESC-DENTAL INS FOR JANAURY __ DESC-~DENTAL INS FOR JANAURY ~;~ DESC-DENTAL I~!S FOR JANAURY 96 47::::.5:::