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jE .:- ...} -C10-02 ~~ENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 420-4121-031000 ACCOUNT NUMBER- 700-4120-031000 ACCOUNT NUMBER- 700-4121-031000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMBER- 730-4121-031000 ACCOUNT NUMBER- 770-4121-031000 100 PUB EMPLOYEES RETIREM* 41885 07/05/94 07/05/94 77.50 ACCOUNT NUMBER- 100-4100-0:35000 AMT- 77.50 DESC-DEFINED CONTRIBUTIONS - JULY VENDOR TOTAL 77.50 170 GROUP HEALTH PLAN, IN* 41:::86 07/05/94 07/05/94 9427.74 ACCOUNT NUMBER- 270-4120-040000 AMT- 15:3.30 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 100-4120-040000 AMT- 814.85 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 770-4121-04000{) AMT- 7.91 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4150-040000 AMT- 620.58 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-41::::0-040(\00 AMT- 466.43 DESC-HEALTH INS PREM IUM - JULY . ACCOUNT NUMBER- 100-4190-040000 AMT- 2:33.24 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4260-040000 AMT- :30~3 II :;:0 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 100-4200-040000 AMT- :::342. :3'~ DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4270-040000 AMT- 571. 27 DESC-HEALTH INS PREM IUM - JULY ~COUNT NUMBER- 100-42:30 - 040000 AMT- 77.50 DESC-HEALTH INS PREMIUM - JULY COUNT NUMBER- 100- 4:350-040000 AMT- 616.60 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4:360-040000 AMT- :=:():3 . :30 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 700-4120-040000 AMT- 412.02 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 700-4121-040000 AMT- 616.60 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 730-4120-040000 AMT- 412.02 DESC-HEALTH INS PREt1 IUM - JULY ACCOUNT NUMBER- 730-4121-040000 AMT- 466.43 DESC-HEALTH INS PREM IUM - JULY VENDOR TOTAL 9427.74 020 MEDICA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 41887 07/05/94 100-4120-040000 AMT- 100-4180-040000 AMT- 100-4200-040000 AMT- 100-4350-040000 AMT- 100-4360-040000 AMT- 100-4375-040000 AMT- 700-4120-040000 AMT- 730-4120-040000 AMT- 000 MEDCENTERS HEALTH PLA* 41888 07/05/94 ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4240-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 420-4121-040000 AMT- .COUNT NUMBER- 700-4121-040000 AMT- COUNT NUMBER- 730-4121-040000 AMT- CHECK AMOUNT 9.29 DESC-7/07/94 - MEDICARE 4.87 DESC-7/07/94 - MEDICARE 20.36 DESC-7/07/94 - MEDICARE 54.67 DESC-7/07/94 - MEDICARE 20.36 DESC-7/07/94 - MEDICARE 46.80 DESC-7/07/94 - MEDICARE 1.05 DESC-7/07/94 - MEDICARE VENDOR TOTAL 91463.75 9146.3.75 77 .50 77.50 9427.74 9427.74 07/05/94 1552.40 187.16 DESC-HEALTH INS PREM - JULY 168.44 DESC-HEALTH INS PREM - JULY 374.32 DESC-HEALTH INS PREM - JULY 187.16 DESC-HEALTH INS PREM - JULY 308.30 DESC-HEALTH INS PREM - JULY 308.30 DESC-HEALTH INS PREM - JULY 9.36 DESC-HEALTH INS PREM - JULY 9.36 DESC-HEALTH INS PREM - JULY VENDOR TOTAL 1552.40 1552.40 1552.4( 153.30 153.:30 459.01 54./':.5 207.1:3 207.18 07/05/94 1234.62 DESC-HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY DESC~HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY 1234.6~