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, .~ :'AGE 8 ~P-C 1 0-02 IENDOR I' VENDOR NAME CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I El~ I NVOI CE INVOICE NMBR DATE CHECK CHECK NUMBER DATE I NVOI CE AMOUNT DISCOUNT AMOUNT CHE AMOU 100-4270-040000 AMT- 100-4350-040000 AMT- 700-4120-040000 AMT,- 730-4120-040000 AMT- :5700 COMMERICAL LIFE INSUR* 43306 ACCOUNT NUMBER- 270-412(H)41000 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 770-4121-041000 ACCOUNT NUMBER- 290-4121-041000 ACCOUNT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-41BO'-041000 ACCOUNT NUMBER- 100~4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-42:30-041000 ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 '7'~PUB EMPLOYEES RETIREM* 43307 ACCOUNT NUMBER- 100-4100-0:35000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!"iBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEFi:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 4:3:;;(113 100'-4120-0:::::::::000 100-4150-033000 100-4180-0:::::3000 100-4190-(13:3000 100-4200-0:3:3000 100-4200-034000 100-42:30-0:34000 100-4240-03:3000 100-4260-1)33000 100-4270-033000 100-4:350- 0:33000 100-4:360-(1:::::3000 250-4:351-0:33000 250-4352-033000 250-435:3-0:33000 250-4::::54-033000 270-4120-0:::::3000 290-4121-033000 700-4120-IB2000 700-4120-03:3000 700-4121-033000 DESC-DENTAL ttESC-DENTAL DESC-DENTAL DESC-DENTAL VENDOR TOTAL 19.40 19.40 10.e,7 '::1.70 INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY :~:15. 90 :315. 02/04/';:14 02/04/94 466.45 At'l'" - 1.70 DESC-LIFE INS PREM - FEBRUARY AMT- 3e,. 11 DESC-LIFE INS PREM - FEBRUARY At'lT- .O~: DESC - LI FE INS PREM FEBRUARY AMT- 7.06 DESC-LIFE INS PREM - FEBRUARY Al'1T- 4=25 DESC-LIFE INS PREl'1 - FEBRUARY AMT- 4:3.76 DESC-LIFE INS PREM - FEBRUARY AMT- 48.21 DESC-LIFE INS PREM - FEBRUARY AMT- 1.70 DESC-LIFE INS PREM - FEBRUAR'f AMT- 157.23 DESC-LIFE INS PREM - FEBRUARY AMT- :3.9:3 DESC-LIFE INS PREM - FEBRUARY AMT- 4.-' DESC - LI FE INS PREM - FEBRUARY . .... AI'H- 5.10 DESC-LIFE INS PREM - FEBRUARY. AMT- 3.40 DESC-LIFE INS PREM - FEBF:UARY AMT- 55 . 4::: DESC-LIFE INS PREM - FEBRUARY AMT- 4.25 DESC-LIFE INS PREM - FEBRUARY AMT- 55.47 DESC-LIFE INS PREM - FEBRUARY AMT- :~:::~ . 25 DESC-LIFE INS PREM - FEBRUARY VENDOR TOTAL 466.45 02/04/94 02/04/94 77.50 AMT- 77 . 50 DESC-DEFINED CONTRIBUTION-FEBRUARY 02/04/94 02/04/94 4:::1;'1:3. 79 AMT- 207.89 DESC-PENSIONS - 02/04/94 Al'1T- 190 . 1:3 DESC-PENSIONS - 02/04/'?4 AI'1T- 200.07 DESC-PENSIONS - 02/04/94 AMT- 78 " C}~1 DESC-PENSIONS - 02/04/'?4 AMT- 96.7::: DESC - PENS IONS - 02/04/':14 AMT- 2901.42 DESC-PENS IONS - 02/04/94 AMT- 57.47 DESC-PENSIONS - 02/04/94 AMT- 191(:39 DESC.. PENS IONS - 02/04/'?4 AMT- 85.42 DESC-PENSIONS - 02/04/94 AMT- 132.91 DESC-PENSIONS - 02/04/'14 AMT- 164 . 9::: DESC-PENSIONS - 02/04194 AMT- 145.47 DESC-PENSIONS - 02/04/94 AMT- 1';'. 1 ::: DESC-PENSIONS - 02/04/94 AMT- 1:.:: . 6"L DESC-PENSIONS - 02/04/94 AMT- 11 . 1:.0 DESC-PENSIONS - 02104194 AMT- 11 . 60 DESC -PENS IONS - 02/04/94 AMT- 19.50 DESC-PENSIONS - 02/04/94 AMT- 20.11 [IESC -PENS IONS - 02/04/94 AMT- 55.02 DESC-PENSIONS - 02/04/94 AMT- 76.52 [lESC -PENS IONS - 02/04/94 AMT- 127.20 DESC-PENSIONS - 02/04194 41:,(:' . 466. 77. 489:3.