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:'AGE 6 ~F'-C1-(H)2 IENDOI:;: NO VENDOR CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS V I El>J I !\iIJO I CE INVOICE NMBR DATE CHECK NU\'iBEI::;: INVOICE AI'10UNT CHECK DATE NAME _OUNT NUMBER- OUNT NUMBEF:- COUl"\!T NUMBEF-:- ACCOUNT NU\'lBER- ACCOUNT NU!'1BER- ACCOUNT NU\'1BEP-- ACCOUNT NUi"iBER- 1 00-41 :39--0:3::::000 1 00- 4 1 :~o - 0:3::::000 :[ 00--41 ~:52-c.:33000 100- 4155 - 03::::000 100--4157 -0::::3000 100-41:::5-033000 100-.' 41 ;::7 -033000 11.42 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEe 05 12/04/96 77.50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 5576.76 49878 AI'1T-- AMT- AMT- AMT- AMT-- AMT- A'-'1T.- 12/04/';J6 AMT- '-'17 i:..~I"" I I ::I "_H) 5:;: J14~5 4CJ -:~-=/ 42.27 :~:211(:IO 214. ;:::::: 55.41 ACCOUNT NUlvIBER- 100-4100-0:35000 )3700 PITTMAN, TIMOTHY 49879 12/04/96 ACCOUNT NUMBER- 100-4465-160000 AMT- 12/04/96 35.00 35.00 DESC-STEEL-TOED BOOTS VENDOR TOTAL 35.00 ~0:::88 HEAL THPAF:TNERS 4.9::::::0 12/04/96 12/04/96 ~55;:: II 4~i ACCOUNT NUI~BEF-:- 100-4130-042000 AI'1T- 2.07 DESC-DENTAL INS - DECEl'1BER ACCOUNT NUMBEP- 100-4190-042000 AMT- 541127 DESC-DENTAL INS - DECEMBER ACCOUNT NLUVIBEF:- 100-41 :::::2-042000 AivlT - 2.t,0 DESC-DENT{~L INS DECEMBER ACCOUNT NUt'1BER - 495- 4~i:3(H)42000 AMT- 9.. :::::~ DESC-DENH~L INS DECEMBER ACCOUNT NUlvIBEF: - 495 -- 45~10 ..- 042000 AI"'I"T- 4.51 DESC-DENTAL INS - DECEMBER ACCOUNT NUMBEF~- 100-4150-042000 AMT- ~;::: a 42 DESC-DENTAL INS - DECEl'1BER ACCOUNT i\lUI'1BEF: - :2';"0-4121-.'042000 AMT- 10.40 DESC'- DENT AL. INS - DECEMBER ACCOUNT hlUI'1BEF: - 100- 41 :::0- 042000 AMT- 9.09 DESC-DENTAL INS DECEMBER ACCOUNT NUlvIBEF: - 100,-41 :::5-042000 AlviT- l;l.09 [lESC-DENTAL INS DECEMBER _aUNT NUMBER- 100-41:::7-042000 AMT- -, 1 C. DESC-DENTAL INS - DECEMBER III .1,_1 --OUNT NUI'1BEF:- 100-.-41 :::'/-042000 AI1T- 1 (i'::/ DESC-DENTAL INS - DECEMBER I:: "_"." COUNT NUt1BEF-: - 100-4:200-042000 AI1T-- 1~i.97 DESC-DENTAL INS -- DECEl'1BER ACCOUNT NUlvlBER - 100-4240-.-042000 AhT- ::37.07 DESC-DENTAL. IN'3 - DECEf'1BEF: ACCOUNT NUMBEF: - 100-4202-042000 Ai1T- 10.9::: DESC-DENTAL INS - DECEMBER ACCOUNT NUI'IBEF: - 100-4205-042000 Al'iT- 74. ';.'::: DESC - DENT (~L. INS - DECElvrBER ACCOUNT NUMBEF: - 100-4207-042000 AI'H-- 28.92 DESC-DENTAL INS - DECEl'1BER ACCOUNT NUI1BER - 100-435:5-.-042000 Al'iT-- 2.0::: DESC-DENTI:'.tL INS - DECEI1BER ACCOUNT NUMBEF: - 100 - 4::::56 - 04 2000 Ai1T-- 2" 0::: DESC-DENTAL INS - DECEi'"1BEF~ ACCOUNT NLWIBEF: - 2:50-.-435:3-.'042000 At'n-- 1.04 DESC-DENTAL IN~3 - DECEi1BH~ ACCOUNT NUI'1BER- 250-4352-042000 (~MT- !'::;.20 DESC-DENTAL INS - DECEMBER ACCOUNT NUMBER- 250-4351--042000 Ai"iT-- 5.:20 [lESC-DENTAL IN~3 - DECEi'1BEP {~CCOUNT NUMBEF~- 2~;0-4354-042000 AMT-- :;::.12 DESC-DENTAL INS - DECEi'1BEF: ACCOUNT NUI~BEF: .- 100-415:2--042000 Ai"iT-- :::1132 DESC - DEI\lT AL INS - DECEMBER ACCOUNT NUMBER- 100-4157-042000 f.:ii'"1T - ~i.. 1 ::: DESC-DENTAL INS - DECEMBEF: ACCOUNT NUI~BER- 750-4600-042000 1~\ViT- 41.5::: DESC-DENTAL INS - DECEMBEH ACCOUNT NUMBEF: - 100 - 4:;:60 - 04- 2000 AMT- 2.07 DESC-DENTAL INS - DECEMBEF: ACCOUNT t"UI1BER - 100-4362-042000 Ai~T- 1. 91 DESC-DENTAL INS - DECEMBER ACCOUNT NUMBEI;:- 100-4365-042000 AMT- 5.34 DESC-DENTAL INS - DECEMBER ACCOUI\lT NUMBEF: - 100-4::::(;,7 -042000 ~. AMT - &I .:"':' DESC-DENTAL INS DECEMBER ACCOUNT NUi1BER- 700-4120-042000 AMT- 10.39 DEse-DENTAL INS - DECEMBER ACCOUNT NLli"'fBEF:- 700--412!S--042000 AI-n - :l5.97 DEse-DENTAL INS - DECEMBER ACCOUNT NUMBEF\ - 700-4123-042000 AMT- 59.0::: DESC-DENTAL INS - DECEMBER ACCOUNT NUMBEP- 730 - 4120-- 04- 2000 At'1T-- 10.40 DESC-DENTAL INS - DECEt'IBEF: ACCOUNT NUt1BEH - 730-412/;.-042000 Ai1T- 14.55 DESC-DENTAL INS - DECEMBEF: . D I SCOUI'H ' AMOUNT CHEC AMOUN 77 &I ~5 ':i576.7 :3:::;.0 ::::5.0 ~5:i::~ ;I 4