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~r'E .:' -...J..;)'._, ..- I. '" ~ND , NO VENDOF: NAME CHECK NUl'mER ACCOUNT NU~lBEH- ACCOUNT NUl'1BEH- ACCOUNT NUMBEH- ACCOUNT NUMBER- ACCOUNT NUMBER- 700-4120-031000 700-4121-0:31000 730-4120-031000 7::::0-4121-0:31000 770-4121-031000 CHECK DATE A~n- AI"IT- AMT- AMT- AI"IT- 7900 PUB EMPLOYEES F:ETIREM*. 4:3:350 03/03/94 ACCOUNT NUMBER- 100-4100-035000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW IIWOICE INVOICE NMBR DATE CHECK HEGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT CHECi AMOUN 19.12 DESC-03/0:3/94 - MEDICARE 38.31 DESC-O::::/03/,::14 - MEDICARE 19.09 DESC-0:Y03/'::I4 - MEDICARE 45.34 DESC-03/03/94 - MEDICARE .97 DESC-03/03/94 - MEDICARE VENDOR TOTAL 73501.56 7::::501.5, 03/03/94 77.50 77.50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 77.50 77.5' 77.5 162.4 ::200 MUFFULETTA IN THE PAR* 43351 03/0:3/';14 03/0::::/94 162.45 ACCOUNT NUMBER- 250-4:352-1601:30 AMT- 162.45 DESC-MESSIAH SPRING TRIP - LUNCH VENDOR TOTAL 162.45 162.4! 9269.1:., ~,970 GROUP HEALTH PLAN, IN* 4:::::352 0:3/0:3/94 03/03/'74 921~.':;i . 61 ACCOUNT Nut1BER - 270-4120-040000 AMT- 1!:i3.30 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4120-040000 AMT- 577. :::8 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBEF: - 770-4121-040000 AMT- 15.42 [IESC-HEALTH INS PREM - t'IARCH ACCOUNT NUMBEf;:- 100-4150-040000 AMT- 620.58 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4180-040000 AMT- 466.43 DESC-HEALTH INS PREM - MARCH 4COUNT NUMBEF:- 100-4190-040000 Ai"lT- 304.57 BESC-HEALTH INS PREM - MARCH COUNT NUt1BER - 100-4260-040000 AMT- ::::08 ~ :3() BESC-HEALTH INS PREM - MARCH CCOUNT NUMBER- 100-4200-040000 AMT- :3342 I; :39 DESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER - 100-4270-040000 AMT- 571.27 DESC-HEALTH INS PHEM - MARCH ACCOUNT NUt1BER - 100-423CH)40000 AMT- 77.50 DESC-HEALTH INS PREM - MARCH ACCOUNT NUr1BER - 100-4350-040000 AMT- 616.60 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBEH- 100-4360-040000 AI'1T - :30:3. :30 BESC-HEALTH INS PREt1 - i"IARCH ACCOUNT NUMBER- 700-4120-040000 AMT- 412.02 DESC-HEALTH INS PF~EM - MARCH ACCOUNT NUl'mER - 700-4121-040000 AMT- 1:.,11:...60 BESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER - 7::::0-4120-040000 AMT- 412.02 DESC-HEALTH INS PF:EM - I"IARCH ACCOUNT NUt1BER - 730-4121-040000 AMT- 466.43 DESC-HEALTH INS PF:EM - M?iRCH VENDOR TOTAL 9269,,61 9269.6 1431.2 2020 MEDICA 4:3:35:3 03/03/94 03/03/94 1431.26 ACCOUNT NUl'1BER- 100-4120-040000 AMT- H::7.16 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 290-4121-040000 AMT- :34 .22 BESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-41 f:0-040000 AMT- 271 .38 DESC-HEALTH INS PREM - I"IARCH ACCOUNT NUt1BER - 100-4200-040000 AMT- -:;f74 a :32 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBEH- 100-4350-040000 AMT- U::7.16 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4360-040000 Ai'1T - 308.30 DESC-HEALTH INS PREM - MAF:CH ACCOUNT NUl1BER - 700-4120-040000 AMT- 'i .36 DESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER - 730-4120-040000 AMT- q ~'I DESC-HEALTH INS PREM - MARCH ." 110::":" VENDOR TOTAL 14::::1 .26 2000 t1EDCENTERS HEALTH PLA* 43354 ACCOUNT NUMBER- 100-4190-04.0000 .OUNT NUMBER- 100-4200-040000 COUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 0:3/0::::/94 AMT- AMT- AMT- AMT- 1431 .2 15:3.::::0 0:3/0:3/94 DESC-MEDICAL DESC-MEDICAL DESC-MEDICAL DESC-MEDICAL 107:3.91 INS PREM - MARCH INS PREM - MARCH INS PREM - I"IARCH INS PREM - MARCH 1073.9 612.:31 154. 15 154 . 15