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. <br /> 8 ACCOUNTS PAYABLE PRE-PAID CHECK RED <br /> 10-02 MCUNDS VIEW <br /> VFwnOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE • AMOUNT <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 146.90- DESC-HEALTH INS PREM - SE <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 293.80 DESC-HEALTH IHS PREM - SE <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 149 . 15 DESC-HEALTH INS PREM - SE <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 149. 15 DESC-HEALTH INS PREM - SE <br /> VENDOR TOTAL 739.00 <br /> 06970 GROUP HEALTH PLAN, IN* 38643 09y02/93 09/02/93 315.90 <br /> ACCOUNT NUMBER- 100-4120-042000 ANT- 60 .95 DESC-DENTAL INS PREM - SE <br /> ACCOUNT NUMBER- 290-4121-042000 AMT- 14.33 DESC-DENTAL INS MEM - SE <br /> ACCOUNT NUMBER- 100-4180-042000 ANT- 43.65 DEBT-DENTAL INS PREM - SE <br /> ACCOUNT NUMBER- 100-4190-042000 AMT- 9.70 DESC-DENTAL INS PREM - SE <br /> ACCOUNT NUMBER- 100-4200-042000 AMT- • 148.25 DESC-DENTAL INS PREM - SE <br /> ACCOUNT NUMBER- 100-4350-042000 AMT- 19.40 DESC-DENTAL INS PREM - SE <br /> ACCOUNT NUMBER- 700-4120-042000 AMT- 9.70 DEBT-DENTAL INS PREM - SE <br /> ACCOUNT NUMBER- 730-4120-042000 AMT- 9.70 DESC-DENTAL INS PREM - SE <br /> VENDOR TOTAL 315.90 <br /> C5700 COMMERICAL LIFE INSUR* 38644 09/02/93 09/02/93 388.65 <br /> ACCOUNT NUMBER- 270-4120-041000 AMT- 1 .70 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 45.95 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 290-4121-041000 AMT- 2.05 DESC-LIFE INS PREM - SEPT <br /> 0 ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 30.95 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 54.65 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4250-041000 ANT- 1 .70 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 121 .23 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 3.98 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4230-041000 ANT- .42 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4350-041000 ANT- 5. 10 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 100-4360-041000 ANT- 3.40 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 42 .89 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS PREM - SEPT <br /> - 730-4121-041000 ANT- 23. 25 DESC-LIFE INS PREM - SEPT <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 42.88 DESC-LIFE INS PREM - SEPT <br /> • VENDOR TOTAL 388.65 <br /> 08200 MORGAN, LYNNETTE 38645 09/01/93 09/01y93 33.76 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 33.76 DESC-RECEPTION-TRUCE <br /> VENDOR TOTAL 33.76 <br /> 39117 DISNEY'S CARRIBEAN BE* 38646 09/02/93 09/02/93 109. 14 <br /> ACCOUNT NUMBER- 100-4120-363000 ANT- 109. 14 DE~ -ROOM DEPOSIT-NLC CON <br /> VENDOR TOTAL 109. 14 <br /> U2750 ULRICH, MICHAEL 38647 09/02/93 09/02/93 303.00 <br /> ACCOUNT NUMBER- 700-4120-363000 ANT- 303.00 DESC-CONFERENCE/PHOENIX-L <br /> VENDOR TOTAL 303.00 <br /> 4~1 <br /> P79O0 PUB EMPLOYEES RETIREM* 38649 09/03/93 09/03/93 77.50 <br /> ACCOUNT NUMBER- 100-4100-035000 ANT- 77.50 DESC-DEFINED CONTRIBUTION <br />