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PAM 4 ACCOUNTS PAYABLE "RE -PAID IIECK REGISTER <br />AP-CIO.02 M]IMS VIEW <br />VENOM CHECK DIED', INVOICE IMAICE 010" <br />NO Vp0111R WE NIM GATE ICi.101M N10R DATE P.K m AMUNT <br />PROCESS DATE 08/11/07 <br />CIECK PAY <br />ARM TYPE INVOICE ESCRIPTION <br />rVE1aD0 <br />TOTAL 17.00 <br />17.00 <br />L0250 LTCIT HEALTH PROTECTI+ 21781 <br />07/31/87 <br />07/3:187 627.32 <br />627.32 X <br />ACLULNT N40E8-100-4180-041000 <br />AMT- <br />174.10 <br />DE.0 191T/AUG IW po'UM <br />ACW NDER N-100-4200-041000 <br />AR- <br />143.04 <br />OESC-LMCiT/AUG 1119 FREMILM <br />ACCOUNT MAIBFR-100-4200-04100i <br />AMT. <br />171.60 <br />OESC-LMCIT/AUD INS Halt" <br />KWXT NW-IOD-4200-011000 <br />AMT- <br />40.41 <br />BESC-LMC1T/AG INS f%Mll91 <br />ACMW NUMBER 100 41°0 011(KIO <br />H <br />10.39 <br />DE%-LICIT/AUG IIS POILN <br />ACCM M-l00-4180.0410DO <br />MEH <br />AIT- <br />16.2b <br />L lT�/MG INS62FAFMILM <br />627.32 <br />0&970 MV WEAf.TH PLAIT. IN4 21785 <br />01/31i87 <br />07/3!/87 4314.70 <br />IESC-MOW IEAI.TN/AOG ll6 FfSMILM <br />4374.10 1 <br />ACCOUNT 6i M-100-4120-040HO <br />ALWW MIM-l00-41WO40DOO <br />AKT- <br />AMT- <br />87.30 <br />436.50 <br />DESC-MIR HEALTH/MU7 Wi PWIm <br />ACXAIV NAKBER-100-4180-010000 <br />AMf- <br />140.35 <br />DESC-DW IEA.TH/A21C 1f& PF""LN <br />ACCOI , WOU-100-4190-04CM <br />AMT- <br />82.15 <br />GESC-M" IEALTIVALG INS P7EMILN <br />An"( HLMM-100-4200-040000 <br />MT- <br />1701.35 <br />DESC-GW IE)I-TN/A D INS PREMIMi <br />0000 <br />ATXXUNT SIM -100-4260-01T. <br />AM <br />172.10 <br />E6C-DW TE1:IN/ALG HS 91" <br />. <br />kWjNT MyM-300.4270-040000 <br />AK- <br />172.10 <br />GESC-UM IEALTH/7W INS MYNtI f <br />ACMW MUCGEO-100-4230-04ODDO <br />TWIT- <br />87.30 <br />DESC-MP WALTIIAM INS PAEMIIH <br />ACCOUNT MM-IOD-4350-040000 <br />MIT- <br />349.20 <br />EBC-1Vi0IP IEALTH/AUG INS PAEMIUA <br />ACCOUNT 4UUa'E.R-100-4360-040000 <br />ArIT- <br />112.10 <br />DES 4=UP HEALTH/AXi I'S Po" <br />NLALTH/AUG <br />ACCM W-700-4120-040000 <br />MTT <br />142.93 <br />CESC [iiUP HE INS MMliM <br />ACMW MJW-700-412!-040000 <br />AMT- <br />344.20 <br />DM INDP TEAI.TH/ALG OS PRENIIN <br />ACCOUNT MIOIER-730-4121-04M <br />AMT- <br />344.20 <br />IESC-GWP HEALTH/AUG INS Pnu'Lt1 <br />ACCW NUIBEB-7304120-040000 <br />AMT- <br />142.92 <br />G 111 PREMIUM <br />4374.70 <br />�C-DESC-GMP <br />TPIFALTH43 <br />F3425 FIDELITY L WN WITT L4 21786 <br />08/03/07 <br />08/03/B7 84.10 <br />84.10 X <br />ACCW MMER-100-4150-041000 <br />AM- <br />7.26 <br />OUC-FIDELITY N 61)ABANTYN E INS <br />ACCOUNT MMBER-100-4180-0410DO <br />AMT- <br />3.86 <br />ESC-FIDELITY & ITpMY/LIFE ITS <br />ALCIUUiT NUIBEf -100-4190-041000 <br />AMT- <br />2.90 <br />DESC-FIOELITY k QXWAITYNFE ITS <br />ACCDINT MNBEA-100-4200-0410D0 <br />AMI- <br />34.80 <br />DESC-FIDELITY 4 NWMY/L1FE INS <br />ADROIT N M-100-4260.0410M <br />MIT- <br />2.90 <br />OESC-FIDELITY & 6X WfY/LIFE RS <br />ACM MM-IOD-4270-0410DO <br />MKT- <br />2.96 <br />DESC-FIDELITY L W.-I�Y/LIFE INS <br />ACCW MMER-100-4230-041000 <br />AMT- <br />1.45 <br />DESC-FIEELITT 6 (9.)" TY/LIFE INS <br />ACCOUNT NNER-100-4350-041000 <br />AMT- <br />5.80 <br />IESC-FIDELITY 6 GIIANMOY/LIE INS <br />ACCOUNT NMIEA-700-4121-0/I000 <br />AMT- <br />5.90 <br />ESC FIDELITY 6 [UTA YP TIE INS <br />ACCOUNT NM47t-700-411-041000 <br />ART- <br />3.14 <br />DESC-FIDELITY N GUARAHIY/LIFE ITS <br />ACCOUNT NLIM-730.4120-041000 <br />MT_ <br />3.14 <br />W.-FIDELITY 6 T7111RANIT/LIFE INS <br />rLCUINT MMER-730 4121-041000 <br />AM. <br />5.80 <br />��F1DELIITT 6 GLVRAWY/LIFE 116 <br />84.10 <br />84.10 <br />P79W PUB EIVN-OTEES RETIREMT 21707 <br />08/04/87 <br />08/04/97 3006,79 <br />3006.19 X <br />ACCOUNT NMU-100-4120-033000 <br />AO- <br />38.35 <br />DESC-PEERA/PENIONS <br />Af.001NT MMER-100-4150.033000 <br />ANT- <br />119.56 <br />ESC-PERAfENIOS <br />Af.CORTT MNER-100-41R0-033000 <br />AMT- <br />51.30 <br />DESC-PERA/ENIas <br />