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<br />){~GE 5
<br />~iF'-C i (,-.-02
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<br />NO VENDOR Nf4~lE
<br />
<br />A'::;DUNT
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<br />ACCOUNT
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<br />
<br />i'--IUMBEF, -
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<br />i0888 HEALTHPARTNERS
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<br />ACCOUNT NUl'iBEH-
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<br />ACCOUNT NU/"'1BES:-
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<br />ACCDUNT
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<br />PICCDUt',.IT Nut"1B[F~-'
<br />(..\CCOUNT NUMBER-
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />f"iOUNDS \) I Ell}
<br />
<br />C;-.IECf::: CHECK
<br />NU'1BER DATE
<br />
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />INVOICE
<br />Fli'iDUNT
<br />
<br />100.--4130..160000
<br />
<br />250'.M4::;:~:3-M i l:'1021::::
<br />
<br />100..4190-3::::0000
<br />
<br />49::5 _. 4~5:;:O'-' :363000
<br />
<br />1 00..!1-1 ::'=:0-:;::6::'=:000
<br />
<br />250'-43~;2-1l:..0 1 i 171
<br />
<br />7::;O.-.q,{,O j...~ i60000
<br />
<br />100'-4-3/:.,5-.-1700(::0
<br />
<br />1. 00.- 4 1. 87 -'ll~IOGOO
<br />
<br />.q,;::: 1;'1 2:3
<br />
<br />1 OG.4 i 30--.042000
<br />100--4190-042000
<br />
<br />100'~'41 :~~2~.'04.2000
<br />
<br />49~;-- 4::;:~:O-O..-:t.2000
<br />
<br />49::5-45':;0--042000
<br />
<br />100.~4.1 ~iO-042000
<br />
<br />290'-4-121--04:2000
<br />
<br />100--'41 :::0-0-4:2000
<br />1. 00-,41 ::::':i--':)42000
<br />1 UO'-'ll :::7 --042000
<br />
<br />100,-,41 :::9,,-04.2000
<br />
<br />j_ OO--.4;~00--042000
<br />1. 00-.-4240--042000
<br />
<br />100....4202...,O,q.2000
<br />
<br />100,..-42(:;::;-,042000
<br />
<br />100"..1.1-207....042000
<br />
<br />1 00,., .q,::::~;::;''''O~,200C
<br />
<br />1 O() ~M4:;:5/:.,-042000
<br />
<br />2::;0 '-'4::::~:~J -042000
<br />
<br />250.-,4::':5:2-,042000
<br />
<br />2~~;C.~'-4:::~; i -.042000
<br />
<br />250-4::.:54._.042()OO
<br />
<br />750,.,41:.,00-,042000
<br />
<br />1. 00-.4360n04:~:OOO
<br />
<br />1 00,M.4362 -,0.42000
<br />
<br />1 00 -4::.:b5'~' 042000
<br />
<br />1 00....4367 --~)4-2000
<br />700....41. 20,.,.O~.2000
<br />
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<br />
<br />ACCOUN~r NUMBER-' 700-,4125-,042000 AMT'--
<br />ACCOUNT NUM8ER- 700-4123-042000 AMT-
<br />
<br />{it'll -.
<br />Ai'1T-
<br />
<br />ACCOUNT NUMBER- 730-4120.'-042000 AMT-.
<br />ACCOUNT NUMBER- 730-4126-042000 AMT-
<br />ACCOUNT NUMBER-- 730,.,4123-042000 AM1M-
<br />ACCOUNT NUMBER- 420-4124-042000 AMT-
<br />ACCOUNT NUMBER- 420-4122-042000 AMT-
<br />
<br />ACCOUNT NUMBER- 100-4470-042000 AM'l--
<br />ACCOUNT NUMBER- 100-4472-042000 AMTn
<br />ACCOUNT NLJMBER- iOO--4475.-042C~OO AMT-
<br />
<br />.
<br />
<br />70,,55 DE:SC-.PE'fTY CASH
<br />
<br />20.78 DESC-PETTY CASH
<br />.68 DESC-PETTY CASH
<br />11.00 DESC-PETTY CASH
<br />20.00 DESC-PETTY CASH
<br />5.71 DESC-PETTY CASH
<br />74.15 DESC-PETTY CASH
<br />12.44 DESC-PETTY CASH
<br />~.vo DESC-PETTY CASH
<br />VENDOR TOTAL. 218.39
<br />
<br />2,,07
<br />
<br />1.04
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<br />10.40
<br />4.92
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<br />15 ;I1~/7
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<br />37.07
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<br />
<br />0;;::/01/96
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<br />DESC-DENTAL INS - AUG
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<br />4::::4.. ::'=:';1
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<br />DESC-DENTAL INS -' AUG
<br />DESC~DENTAL INS - AUG
<br />
<br />DESC-- DEi\iTAL
<br />DESC - DENT i~L
<br />DESe -- DENT AL
<br />DESC-DENTAL
<br />DE:3e -- DENT AL
<br />DESC--DENTAL
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<br />DESC'.- DE~NTPiL.
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<br />INS -.HUG
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<br />
<br />15~97 DESC'-DENTAL INS -. AUG
<br />
<br />INS t=iUG
<br />] NS -.- !"4UG
<br />
<br />43.50 DESe-DENTAL INS - AUG
<br />10.40 DESC-DENTAL INS - AUG
<br />14.55 DESC'-DENTAL INS - AUG
<br />12~47 DESC'-DEN'TAL INS - AUG
<br />4.16 DESC-'DENTAL INS - AUG
<br />4.16 DESC-DENTAL INS - AUG
<br />
<br />8.~~ [IESC--DENTAL INS AUG
<br />
<br />8.3:2 DESC-DENTAL INS AUG
<br />4=15 DEBC--DENTAL INS - AUG
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