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GE :3 -Cl0-02 NDoA NO ~NDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-083000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-083000 ACCOUNT NUMBER- 100-4190-083000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4280-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-083000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 275-4451-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT -- AI"IT- 97&.OUP HEALTH PLAN, IN* :::0:::21 07/1:3/90 ~OUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- 250 LMCIT HEALTH PROTECTI* 30322 07/13/90 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 780-4120-040000 AMT- 4~IDELITY & GUARANTY L* ~:0324 07/13/90 44.58 DESC-PERA/PENSIONS 75.96 DESC-PERA/PENSIONS 146.58 DESC-PERA/PENSIONS 49.69 DESC-PERA/PENSIONS 30.14 DESC-PERA/PENSIONS 61.46 DESC-PERA/PENSIONS 2577.07 DESC-PERA/PENSIONS 78.05 DESC-PERA/PENSIONS 12.72 DESC-PERA/PENSIONS 55.13 DESC-PERA/PENSIONS 121.30 DESC-PERA/PENSIONS 168.47 DESC-PERA/PENSIONS 117.64 DESC-PERA/PENSIONS 20.36 DESC-PERA/PENSIONS 22.94 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS B7.61 DESC-PERA/PENSIONS 101.67 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 73.52 DESC-PERA/PENSIONS 117.93 DESC-PERA/PENSIONS VENDOR TOTAL 4057.24 4057.24 07/13/90 6659.14 219.60 DESC-GROUP HEALTH/JULY HEALTH INS 188.61 DESC-GROUP HEALTH/JULY HEALTH INS 549.00 DESC-GROUP HEALTH/JULY HEALTH INS 104.79 DESC-GROUP HEALTH/JULY HEALTH INS 236.08 DESC-GROUP HEALTH/JULY HEALTH INS 222.60 DESC-GROUP HEALTH/JULY HEALTH INS 2659.46 DESC-GROUP HEALTH/JULY HEALTH INS 519.86 DESC-GROUP HEALTH/JULY HEALTH INS 54.90 DESC-GROUP HEALTH/JULY HEALTH INS 489.20 DESC-GROUP HEALTH/JULY HEALTH INS 222.60 DESC-GROUP HEALTH/JULY HEALTH INS 232.15 DESC-GROUP HEALTH/JULY HEALTH INS 445.20 DESC-GROUP HEALTH/JULY HEALTH INS 232.15 DESC-GROUP HEALTH/JULY HEALTH INS 332.94 DESC-GROUP HEALTH/JULY HEALTH INS VENDOR TOTAL 6659.14 6659.14 6659.14 07/13/90 502.00 105.42 DESC-LMCIT/JULY HEALTH INS PREM 185.74 DESC-LMCIT/JULY HEALTH INS PREM 105.42 DESC-LMCIT/JULY HEALTH INS PREM 70.63 DESC-LMCIT/JULY HEALTH INS PREM 34.79 DESC-LMCIT/JULY HEALTH INS PREM VENDOR TOTAL 502.00 502.00 502.00 07/1:3190 98.60 98.60