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<br />;'AGE 7
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<br />NO VENDOR NAME
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<br />.'-'aUNT NUM8D~-
<br />'GUNT ~!Ut~BER-
<br />'DUNT NUMBEFi'"
<br />ACCGUNT !'\U~1BER-
<br />ACCOU~rr NU~mER-"
<br />ACCQUNT NIJMB~~P-
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<br />ACCQUNT NIJMBE~:'-
<br />ACCOUm NUMBEf~-'
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<br />ACCOUNT NUMBER-
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<br />CHECK CHEC!<
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<br />ACCOUNTS PAYABLE PRE-PAID CHEU~ REGISTER
<br />!'1C!U~.i))S '.,) I E~J
<br />
<br />CHE:D
<br />A!'1DU~r
<br />
<br />NUME{Ef:~ Dr~ TE
<br />
<br />700--4125-'031000
<br />'7'3r:1- Ll. i 2(1- !)';l i (1(1(1
<br />T::O'" 4 1 :2:3 "-0:;: 1 000
<br />7';:1) ,- ~~ 1 ::~: ,~. _or)'::! 1 ('01)(1
<br />750--41.:,0(0-"031000
<br />?'5(1...Ll(:,I)i ..-I)'31(lf)(1
<br />750-4602-031000
<br />1 (h'),-;~! "32 '-(1';:! 1 (1(''')
<br />100-4130-031000
<br />1 (1(1,-, 4 '3::.5 --/)'31 (h) (1
<br />100 - 4:::::56 - ,\31 000
<br />
<br />?900 PUB EI"IF'LO Y EES RET I F.:Ei'l*
<br />
<br />~:i20:::
<br />
<br />ACCOUNT NUMEER- 100-4100-03'5000
<br />
<br />:'57(H) CO~H"1Ei~:C I AL L IFE n,1~1l!~'-ll-
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<br />
<br />09/12/96
<br />AMT-
<br />
<br />'5 1 :~~{).~. f)';:",I ~.1 /"-:J!;.
<br />
<br />1 ()0-41 ::':0-041 000
<br />1 (:1(1..- 4 i ':;(1 -- i)f~ 1 r:l(li)
<br />100",41:;;2-041000
<br />
<br />i (~t).... L~ ! '=~S....()i.1.1 (1':'(1
<br />
<br />4';,!~;'''4'5::::0--041 000
<br />4 I?} 5 .- 415f5f)-~ (~41 :":~(lf)
<br />100 - 41 ~:iO -- 041 000
<br />i (if:;.-'~ 152 - (if I 1 (1 i) (1
<br />100,-41:;5-,041000
<br />1 ,>)..-4 i 57.":"41 (;(li)
<br />2';!O-4121-(AI000
<br />j, (il)'- 4 i l;:::<)--i)41 (11)0
<br />100- 41 :::::i,-,041 000
<br />1 (li)-.'11 :::l7 -(.,~:, (1(1')
<br />100-41 8-::!-041 000
<br />1'>>' ,4:2f)(I-' (1.~ 1')(li)
<br />100-'4:240-041000
<br />
<br />1 ('!n'R..d")(l'::=~~(';.d i (lfl(i
<br />....... ._~.~~ .. .----
<br />
<br />100-4205-041000
<br />1 (if).... 4:2'~!(:1'Rf)41 (If)(l
<br />
<br />1 OO"-43;:i(H)41 000
<br />1 (H) 'R. 4..:=55 '.N (h,!.l (1(H)
<br />
<br />100-4::':56 ... 041 000
<br />:2 '? (i ..- ~:1 :2 :~:: .~, ..- ;) .ill (1 (1 (1
<br />270--4:::n-041 000
<br />
<br />25(' - 4.~~r5'::l.'. CJ!~ 1 (H')(l
<br />
<br />250-43~52"Olt 1 000
<br />
<br />2':;(i-f.!.3S l"Ri)41 (~(1(1
<br />
<br />2~iO ,.. 43::54 - 041000
<br />
<br />7c::r).-..il.{.'('.!...(.il....1 (lnfl
<br />. -.. . ... .. - ...... ~ .. -
<br />
<br />7~iO--4t.O 1",041 000
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<br />! (l(i ,- -4 -::: I~.;').- f)l~ ! ;:~(1(1
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<br />n.,!VOICE
<br />I~I\/mC!:: N~1BP DA'!"E
<br />
<br />Ii\!\lDICE
<br />AMDUm
<br />
<br />11.14 DESC-MEDICARE 9/12
<br />3.84 DESC-MED!CARE 9/12
<br />40.84 DESC-MEDICARE 9/12
<br />33.81 D~SC-MED!CARE 9/12
<br />36.27 DESC-MEDICARE 9/12
<br />45~32 DESC-MEDICARE 9/12
<br />22.51 DESC-,MEDICARE 9/12
<br />
<br />'3:2.. ';')4-
<br />
<br />:32. '~J4
<br />,q.i).. j~I)...
<br />
<br />DESC-MEDICARE 9/12
<br />
<br />DESC-MEDICARE 9/12
<br />DESC'-MED!CARE Q/i?
<br />
<br />40.40 DESC-MEDICARE 9/12
<br />VEn~:)QR TOTAL !;:!';'!(::::!!;:l. {:.~~
<br />
<br />77,,15(1
<br />
<br />:3iL 4:2
<br />
<br />2.i~A '~11:;1
<br />
<br />,.41
<br />11,,06
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<br />:3..8::::
<br />
<br />1..15
<br />
<br />'5.1l 9~?
<br />
<br />6.,9'5
<br />
<br />7.1 (1~3
<br />
<br />1.39
<br />
<br />'~,:='7 l::" L
<br />_': .r _"_.
<br />
<br />2l. ::~~O
<br />
<br />1':'.a 7"3
<br />
<br />19~i. f:.,f::..
<br />
<br />:2 .ol J~~3
<br />
<br />.6'~i
<br />. ;;,':1
<br />.,46
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<br />4. (;,(',
<br />
<br />09/12/96
<br />
<br />77 .~iO
<br />
<br />DESC-DEFIMED CONTRIBUTION
<br />VENDOR TOTAL 77.50
<br />
<br />(l':J /1 :2,1'?1/:..
<br />
<br />(:,7l:! . /:.,7
<br />
<br />L L.-;:
<br />
<br />DESC-LIFE INS - SEPTEMBER
<br />In::SC-l....IFE INS -- SEF'TElolBEF
<br />[lESe-'LIFE II\)S SEFTEI'1BEF:
<br />DESC-L!~E INS - SEPTEMBER
<br />DESC-LIFE INS - SEPTEMBER
<br />I)ESC~~L!FE INS .- SEPTr:.MBE!:;~
<br />
<br />.11?Jl
<br />
<br />DESC-LIFE INS - SEPTEMBER
<br />In::SC"-l..,!FE INS ,- S!:::PTP1.f!E~:
<br />DESe-LIFE INS - SEPTEMBER
<br />DESC-LIFE INS - SEPTEMBEF
<br />[lESe-LIFE II'.!S -- SEF'TE~mEI~:
<br />fESC-L!FE INS - SEPTEMBER
<br />[lESe-LIFE INS - SEPTEMBER
<br />DESC-LIFE INS - SEPTEMBER
<br />DEse-LIFE INS - SEPTEMBER
<br />DESC-L!FE INS - SEPTEMBER
<br />DEse--LIFE INS - SEFTEi1BEF:
<br />D!:::!3C-UFE INS ,- SEF'T!::!'!BEF~
<br />DEse-LIFE INS - SEPTEMBER
<br />DESC-L!FE INS - SEPTEMBER
<br />DEBC-'LIFE INS SEPTEMBER
<br />DESC-L!FE INS - SEPTEMBER
<br />DEse-LIFE INS - SEPTEMBER
<br />DESC-'LIFE INS .. SEpTEMBER
<br />DESC-LIFE INS - SEPTEMBER
<br />DESC-L!FE IMS - SEPTEMBER
<br />DEse-LIFE INS - SEPTEMBER
<br />DESC-L!FE INS SEPTEMBER
<br />DEse-LIFE INS - SEPTEMBER
<br />DESC-L!FE INS - SEPTE~BER
<br />DESC-LIFE INS SEPTEMBER
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<br />DE~~C- .'. L. I FE INS .- SEPTE~Y!BE~~
<br />
<br />DISCOUNT
<br />A!'1DUNT
<br />
<br />~::I;i.~. '~~~3 ",~.~
<br />
<br />77.$
<br />
<br />77..5{:
<br />
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