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3E 4 -C 1<)-02 ~.ENDOR NAME CHECK CHECI< NUMBER DATE ~70 GROUP HEALTH PLAN, IN* 41889 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 770-4121-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4270-042000 ACCOUNT NUMBER~ 100-4350-042000 ACCOUNT NUMBER- 420-4121~042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 700-4121-042000 ACCOUNT NUMBER- 730-4120-042000 ACCOUNT NUMBER- 730-4121-042000 700 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .CCOUNT NUMBER- COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 07/05/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- I NSUR* 41890 07/05/94 270-4120-041000 AMT- 100-4120-041000 AMT- 100-4150-041000 AMT- 100-4180-041000 AMT- 100-4190-041000AMT- 100-4260-041000 AMT- 100-4240-041000 AMT- 100-4200-041000 AMT- 100-4270-041000 AMT- 100-4230-041000 AMT- 100-4350-041000 AMT- 100-4360-041000 AMT- 100-4375-041000 AMT- 700-4120-041000 AMT- 700-4121-041000 AMT- 730-4120-041000 AMT- 730-4121-041000 AMT- 770-4121-041000 AMT- 420-4121-041000 AMT- 200 EXPRESS PERSONNEL SER* 41892 07/07/94 ACCOUNt NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- 900 PUB EMPLOYEES ,RETIREM* 41893 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 .COUNT NUMBER- 100-4190-033000 COUNT NUMBER- 100-4200-033000 07/07/94 AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECI< AMOUNT VENDOR TOTAL 1234.62 12:=:4 . 62 07/05/94 378.60 56.82 DESC-DENTAL INS PREM - JULY .94 DESC-DENTAL INS PREM - JULY 64.77 DESC-DENTAL INS PREM - JULY 8.87 DESC-DENTAL INS PREM - JULY 170.62 DESC-DENTAL INS PREM - JULY 18.68 DESC-DENTAL INS PREM - JULY 18.68 DESC-DENTAL INS PREM - JULY 6.36 DESC-DENTAL INS PREM - JULY 10.27 DESC-DENTAL INS PREM - JULY 6.16 DESC-DENTAL INS PREM - JULY 10.27 DESC-DENTAL INS PREM - JULY 6.16 DESC-DENTAL INS PREM - JULY. VENDOR TOTAL 378.60 :378.60 378.60 07/05/94 487.25 1. 70 DESC-LIF INS PREM - JULY 42. 17 DESC-LIF INS PREM - JULY 4.25 DESC-LIF INS PREM - JULY 35 II 12 DESC~LIF INS PREM - JULY 52.57 DESC-LIF INS PREM - JULY 1.70 DESC-LIF INS PREM - JULY 1.70 DESC-LIF INS PREM - JULY 155.5:3 DESC-LIF INS PREM - JULY :3.98 DESC-LIF INS PREM - JULY 4.-:' DESC-LIF INS PREM - JULY . .<.. 5.10 DESC-LIF INS PREM - JULY :3.40 DESC-LIF INS PREM - JULY 1.70 DESC-LIF INS PREM - JULY 55.48 DESC-LIF INS PREM - JULY 12.1:;: nESC-LIF INS PREM - JULY 55.47 DESC-LIF INS PREt1 - JULY 46. 13 DESC-LIF INS PREM - JULY .56 DESC-LIF INS PREM - JULY 8.14 DESC-LIF INS PREM - JULY VENDOR TOTAL 487.25 487.25 487.2~ 07/07/94 402.00 201.00 DESC-TEMP SERVICE/SHARON ST HILAIRE 201.00 DESC-TEMP SERVICE/SHARON ST HILAIRE VENDOR TOTAL 402.00 402.0C 402.0C 267.04 192.47 249.45 80.05 07/07/94 DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS 4990.63 7/07/94 7/07/94 7/07/94 7/07/94 7/07/94 4990. 6~ ::::3.Cl5