|
<br />:'(4(3E :::'
<br />
<br />~P-CI0'-02
<br />
<br />)EI\iDOF:
<br />
<br />NO VENDOR NAME
<br />
<br />.r )Ill'll' N[Ji'i:8EF:-
<br />'"i!~CI~I;~;\;:T NU!'1BEp....
<br />
<br />~lCCfJUI'H j\jUi'lE:EF:-'
<br />(2jCCOU~.:T NUr1:8ER-
<br />{:.)CCGUi\lT !.,.jUI"'IBEF.~-
<br />~ll:CO!Jf'H NU!'i:8EF-
<br />ACCOUkr NUi'iEJEF! ,..'
<br />ACCDUI\T NLWiBEF,'-
<br />ACCOUI\jT NLiI"iBE:F:-
<br />?~CCiJUHT NUf'iBEF:-
<br />ACCOUi\iT j",.!LW(:8EF~'-
<br />i-iCCOUI\!T NLWiE::EF:,-
<br />ACCOUi\iT NUi';iBEF~-'
<br />?~CC:OUi'"jT NUi'IBEF:-'
<br />ACCOUi",jT NUI'iBEF~'-
<br />(~CCOUi'n NUf'iBEP ,...
<br />ACCOUi'H NUj';iBEF-
<br />ACCOU~n NUi'IBEF>
<br />P,CCOUI".jT j'\IUI';D3EF-
<br />ACCOUNT NUt'IDEF:-,
<br />;:)CCOUNT j\jU\"IBEF,-'"
<br />AC.~C::OUNT NUI'1BEF,-'
<br />~',c::crJUNT NLWiBER-
<br />,;CCOUNT l'o.,!U\'1BEF""
<br />
<br />
<br />r CH.Ci'IA FET I F:Et1ENT
<br />~iCCOUNT NUi'1BEF-
<br />p,CCOUNT NUr'iBEF:---
<br />
<br />CHECK
<br />!'"jUhBEE
<br />
<br />i ()O'-'4::::6::~'-O:~::t 000
<br />
<br />1 ;:)O..-43(....,/"-C;J i 000
<br />
<br />1 OC"-441~:O'-O:=: 1 000
<br />
<br />1 OC"-4.q.62-0J 1 000
<br />1 00-4470'-0:::: 1 000
<br />iOO'-4.~.72-0:::: 1. 000
<br />
<br />i 00... 44 '?::~ .-. ()31. 000
<br />
<br />2~:50-43~;i -031 O(H)
<br />
<br />250 - 4:::~52.- 0:::: 1 000
<br />
<br />2::;0-4::::5::':-0:::: 1 000
<br />250,- 4::::;:)4'-()3 1000
<br />:270-42:2(:.,-031000
<br />27(;-4:227-0:::: 1 000
<br />49':>4530,,,,031000
<br />
<br />4.1;:5'-4550'~';:)31 000
<br />700-41 :20-0::::1000
<br />
<br />700-'412::::-'O:~: i 000
<br />
<br />42()-4122-C31000
<br />
<br />7::::()'-4120--0:::: i 000
<br />7JO- 412:::-, 0:::: 1 000
<br />
<br />730'-4126-(::::::1000
<br />
<br />7"50-..:+60 1- O:=~ 1 000
<br />}"::;O-'46() 1-03 i 000
<br />
<br />750-Ll~:IC:2-0:::: i 000
<br />
<br />TEUST'~
<br />
<br />5i264
<br />
<br />100 ,- 4130 ,- 033000
<br />
<br />Lt. 95"~ .q.::i30'- 0::::::::000
<br />
<br />~5700 COMMERCIAL LIFE INSUR* 51265
<br />ACCOUNT NUMBER- 100-4130-041000
<br />ACCOUNT NUMBEF- 100-4190-041000
<br />ACCOUNT NUMBER- 100-4132-041000
<br />ACCOUNT NUMBER- 100-4135-041000
<br />ACCOUNT NUMBER- 495-4530-041000
<br />ACCOUNT NUMBER- 495-4550-041000
<br />ACCOUNT NUMBER- 100-4150-041000
<br />ACCOUNT NUMBER- 100-4152-041000
<br />ACCOUNT NUMBER- 100-4155-041000
<br />ACCOUNT NUMBER- 100-4157-041000
<br />ACCOUNT ~~MBER- 290-4121-041000
<br />ACCOUNT NUMBER- 100-4180-041000
<br />ACCOUNT NUMBER- 100-4185-041000
<br />ACCOUNT NUMBER- 100-4187-041000
<br />ACCOUW'r NUMBER- 100-418')-041000
<br />ACCOUNT NUMBER- 100-4200-041000
<br />ACCOUNT NUMBER- 100-4240-041000
<br />ACCOUNT NUMBER- 100-4202-041000
<br />
<br />.
<br />
<br />ACCOUN"rS F'AYABLE PRE-PAID CHECK REGISTER
<br />!'IOUNDS V I El']
<br />INVOICE INVOICE DISCOUNT
<br />
<br />CHEC::~<
<br />
<br />DATE
<br />
<br />AI"iT -,
<br />~::IMT"~
<br />AI-!T'-
<br />~if'1T-
<br />AI"iT-
<br />Ai'iT-
<br />
<br />r..I....;.'
<br />1-11 i I .-
<br />
<br />AI'iT-
<br />Aj"1T'-
<br />Ai'iT-
<br />At'IT-'
<br />;:::ll'1T,-
<br />
<br />~N'.h"i'l~ _
<br />HI;I
<br />
<br />f:;t-n -
<br />{2jI'4T-
<br />
<br />P,Ii-1T-
<br />
<br />Ai-iT,,,,
<br />Ai'iT-
<br />141'-11.-
<br />i~i'1T-
<br />AI';IT'-
<br />AI'1T-
<br />Ai'iT ,-
<br />
<br />" """C
<br />Hi'll-
<br />
<br />10/0':;:/9{~.
<br />
<br />{2jj"11'-
<br />(.)t1T'-
<br />
<br />1 0/0';1 !?~,
<br />AI'iT -
<br />Ar'1T-
<br />Ai"IT-
<br />
<br />Ai'IT-
<br />A!"iT-
<br />~im'-
<br />r-ii';IT''''
<br />Ai1T-
<br />AI';iT-
<br />~lr1T-
<br />AI''1T''''
<br />Ai'iT -
<br />A I "iT -
<br />p,['iT-
<br />A 1';1 I ,-
<br />AMT-
<br />Ai'1T-
<br />
<br />At1T-
<br />
<br />INVOICE NMBF DATE
<br />
<br />~.J~O~) DESC-~!EDICARE
<br />
<br />6p57 DESC-MEDICARE
<br />
<br />n68 DESC-MEDICARE
<br />
<br />19.45 DESC-MEDICARE
<br />Li.~~ DESC-MEDICARE
<br />15.73 DESC-MEDICARE
<br />7.71 DESC-MEDICARE
<br />25.06 DESC-MEDICARE
<br />13.51 DESC-MEDICARE
<br />
<br />12..81 DESC-MEDICARE
<br />14.62 DESC-MEDICARE
<br />~.LU DESC-MEDICARE
<br />/_~7 DESC-MEDICARE
<br />?Q S~ DESC-MEDICARE
<br />
<br />7~70 DESC-MEDICARE
<br />
<br />~.?1 DESC-MEDICARE
<br />54~15 DESC-MEDICARE
<br />11.14 DESC-MEDICARE
<br />3.91 DESC-MEDICARE
<br />
<br />~~cV:~ DESC-MEDICARE
<br />
<br />24.84 DESC-MEDICARE
<br />36.02 DESC-MEDICAFE
<br />33.48 DESC-MEDICARE
<br />9.54 DESC-MEDICARE
<br />VENDDi~: TOTAL
<br />
<br />CHEC
<br />
<br />At1DUNT
<br />
<br />;:::11'10UN
<br />
<br />(4f-'1OUNT
<br />
<br />to/to
<br />
<br />iO/iO
<br />
<br />10/:l()
<br />
<br />10/10
<br />
<br />10/10
<br />
<br />10/10
<br />
<br />10/iO
<br />
<br />iO/iO
<br />10/10
<br />
<br />10/10
<br />
<br />10/10
<br />
<br />10/10
<br />10/10
<br />
<br />10/10
<br />
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />
<br />10/iO
<br />
<br />iO/l0
<br />
<br />iG/lO
<br />10/10
<br />10/10
<br />10/10
<br />
<br />:::/:=27:5 :I O~i
<br />
<br />;::{::275 II 0
<br />
<br />112.0
<br />
<br />10/09/96 112GOO
<br />84.8) DESC-PENSIONS - WHITING
<br />~~.uu DESC-PENSIONS WHITING
<br />VENDOR TOTAL 112.00
<br />
<br />::::::::.42
<br />2.<.1-.';"9
<br />
<br />11.1/5
<br />. ::::6
<br />
<br />:;; 1115
<br />
<br />1 ,,::::::
<br />
<br />.'-, I-:"~'
<br />'':'" e,,:,
<br />
<br />1 . 1:::,
<br />
<br />~;" 9'7'
<br />
<br />&.::: 9!:~
<br />
<br />7 II O::~
<br />
<br />i .. 39
<br />::::7 . ::; (:,
<br />
<br />21130
<br />
<br />'1 ,~) -;'-::
<br />J. ..0 " l ,_,
<br />
<br />DESC-OCTOBEF - LIFE INS PREM
<br />DESC-DCTOBER - LIFE INS PREM
<br />DESC-OCTDBER LIFE INS PFEM
<br />DESC-DCTDBER LIFE INS PREM
<br />DESC-OCTOBER - LIFE INS PREM
<br />DESC-OCTOBER - LIFE INS PFEM
<br />DESC-OCTDBER - LIFE INS PREM
<br />DESC-OCTOBER - LIFE INS PREM
<br />DESC-OCTDBER LIFE INS PREM
<br />DESC-OCTOBEE - LIFE INS PREM
<br />DESC-DCTDBER - LIFE INS PREM
<br />DESC-OCTOBEF - LIFE INS'PREM
<br />DESC-OCTOBER - LIFE INS PREM
<br />DESC-OCTOBEF - LIFE INS PREM
<br />DESC-OCTOBER LIFE INS PREM
<br />DESC-OCTDBER - LIFE INS PREM
<br />DESC-OCTOBER - LIFE INS PREM
<br />DESC-OCTOBER - LIFE INS PREM
<br />
<br />10 /0'::,.1 /:::~16
<br />
<br />I'..:.....
<br />
<br />~4i
<br />
<br />Cd
<br />.. ooO.L
<br />
<br />112.0
<br />
<br />67::: . 66
<br />
<br />67:::.6
<br />
|