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-'('1GE 6 ACCOUNTS PAYABLE PRE --PA I D CHECI< REGISTER P-Cl0-02 1'1OUNDS VIEW IENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECI< NO VENDOR NAt1E NUI'lBER DATE INVOICE Nt1BR DATE AMOUNT AMOUNT AMOUNT .OUNT NUl'lBH:-- 100--4200-040000 AMT-' 442.28 DESC-HEALTH INS. FOR MARCH OUNT NUI'1BER- 100-4240-040000 At'1T - 118c78 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER --. 100-4202-040000 AMT- 50.29 DEse-HEALTH INS. FOR MARCH ACCOUNT NUI'1BER- 100-4205-040000 AMT- :3057 .85 DESC-HEALTH INS. FOR MARCH ?iCCOUNT NUMBER- 1(1)-4207--040000 AMT- ::::19.1:3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100 -- 42::::0 - 040000 AMT- 81.9:3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUl-1BEF: - 100--4350-040000 AI'1T-- 9::: . :~:2 DEse-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4:;:55-040000 AMT- 78.10 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER -- 100 -- 4-35'::.- 040000 AMT-- 45.::::4 DESC-HEPIL TH INS . FOR MARCH ACCOUNT NUMBER- 270--4226-040000 AMT- 62.B7 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 270--4227-040000 At'll -- 82.55 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 250-4:353-040000 AMT- 45.60 DESC-HEALTH INS. FOR Mf:lRCH ACCOUNT NUMBEF~ - 250 -- 4352 - 040000 ArlT - 77.29 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 250--4351-040000 AMT- 77.29 DESC-HEALTH INS. FOR MARCH ACCOUNT NUI'lBER - 250-4354-040000 AriT- 51.6:3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 750-4600-040000 AMT- :327.70 DESC-HEALTH INS. FOR MARCH ACCOUNT NUI'1BER- 750-4601-040000 AMT-- 32.7"1 DEse-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4:360-040000 AMT- 78.1:::: DESC-HEALTH INS. FOR t1ARCH ACCOUNT NUMBER- 1. 00--4:3'::,2---040000 AMT- 229.40 DESC-HEALTH INS. FOR MAF:CH ACCOUNT NUMBER- 100-4:;:65-040000 AMT- 4';J1.54 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER -- 100--4:367-040000 AMT- 32.76 DESC---HEAL TH INS. FOR MARCH ACCOUNT NUMBER- 100-4:3:::0-040000 ;it"lT- ';! .:::4 DESC-HEALTH INS. FOR MARCH ACCOUNT NUi'1BER- 100-4382-040000 AMT-- 9.84. DESC-HEALTH INS. FOR rlARCH r'lCCOUNT NUI'1BER- 700--4120-040000 A t"IT - 5:::2 II 42 DESC-HEALTH INS. FOR MARCH- ACCOUNT NUt1BEE:- 700-4125--040000 AMT-.- 1 :;::::; . :3:2 DESC-HEFIL TH INS. FOR MARCH <<aUNT NUMBER- 700-4123-040000 AMT- :346.09 DESC-HEALTH INS. FOR "lARCH ...OUNT NUi'1BEF<- 7:30--4120--040000 AMT- 582.42 DEse-HEALTH INS. FOR "lARCH CCOUNT NUMBER- 7:30-4126-040000 At1T - 311.0f: DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 7:30-412:3--040000 AMT-- 168. :;::3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 4-20-4124-040000 AMT- 2:3 II 34 DESC-HEALTH INS. FOR MARCH ACCOUNT NUi'lBER - 420-4122--()40000 AMT-- 2311::::4 DESC-HEALTH INS. FOR Mf:,RCH ACCOUNT NUMBER- 100-4470--040000 AMT- 2:::;1;} II 16 DESC-HEALTH INS. FOR M{~RCH ACCOUNT NUMBER-- 100-4-472--040000 AMT-- 177.76 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4-475-040000 AMT- 88118E: DESC-HEALTH INS. FOR MARCH ACCOUNT NUI"!BER- 1 00 --- 44-t,O -- 04-0000 AMT--- :32. 77 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4462--040000 AMT- 196.62 DESC-HEALTH INS. FOR t1ARCH ('1CCOUNT NUMBEP- 100--4465--040000 AMT- 98.31 DEse-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4152-040000 AMT- 65.54 DESC-HEALTH INS. FOR MARCH VENDOR TOTAL 11914- . 46 11 914 . 46 .2107 SHERATON CITY CENTER 50052 02/15/96 02/15/96 830.00 :::::30 . 00 ACCOUNT NUMBEH- 100-4100- :362000 AMT- 830.00 DESC-NCL CONFERENCE - ROOM VENDOR TOTAL 8::::0 . 00 830.00 0777 LAVA LI NKS 50053 02/1/.:./96 02/16/96 60.50 t,O . 50 r'lCCOUNT NUMBER- 250-4351-1t,0021 AMT- /.:.0.50 DESC-SCHOOL DAY OUT VENDOP TOTAL 60.50 60.50 .1303 GF:OUND ROUND 50054 02/16/9/.:. 02/11.:./';/6 41.25 41.25 ACCOUNT NUMBER- 250-- 4351--160021 AMT- 41.:.:::::. DEse-PARK &: REC ACTIVITY .