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<br />~E ,3 <br />P-C10-02 <br />~DOR <br />NO VENDOR NAME <br /> <br />.COUNT NUMBER- <br />""'CCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4120-040000 AMT- <br />290-4121-040000 AMT- <br />100-4180-040000 AMT- <br />100-4200-040000 AMT- <br />100-4350-040000 AMT- <br />700-4120-040000 AMT- <br />730-4120-040000 AMT- <br /> <br />5700 COMMERICAL LIFE INSUR* 38956 01/06/94 <br />ACCOUNT NUMBER- 270-4120-041000 AMT- <br />ACCOUNT NUMBER- 100-4120-041000 AMT- <br />ACCOUNT NUMBER- 770-4121-041000 AMT- <br />ACCOUNT NUMBER- 290-4121-041000 AMT- <br />ACCOUNT NUMBER- 100-4150-041000 AMT- <br />ACCOUNT NUMBER- 100-4180-041000 AMT- <br />ACCOUNT NUMBER- 100-4190-041000 AMT- <br />ACCOUNT NUMBER- 100-4260-041000 AMT- <br />ACCOUNT NUMBER- 100-4200-041000 AMT- <br />ACCOUNT NUMBER- 100-4270-041000 AMT- <br />ACCOUNT NUMBER- 100-4230-041000 AMT- <br />ACCOUNT NUMBER- 100-4350-041000 AMT- <br />ACCOUNT NUMBER- 100-4360-041000 AMT- <br />ACCOUNT NUMBER- 700-4120-041000 AMT- <br />ACCOUNT NUMBER- 700-4121-041(~0 AMT- <br />~COUNT NUMBER- 730-4120-041000 AMT- <br />~UNT NUMBER- 730-4121-041000 AMT- <br /> <br />6970 GROUP HEALTH PLAN, IN* 38957 01/06/94 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />BI00 SUBWAY 38958 01/06/94 <br />ACCOUNT NUMBER- 698-4121-30:3000 AMT- <br /> <br />2162 METRO. AREA MANAGEMEN* 38959 01/06/94 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- <br /> <br />2020 BENESCH, BARBARA 38960 01/06/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />7000 MINNESOTA, UNIVERSITY* 38961 01/06/94 <br />ACCOUNTNUMBER- 100-4260-363000 AMT- <br />ACCOUNT NUMBER- 100-4360-:36:3000 AMT- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECI <br />AMOtJN' <br /> <br />51.25 DESC-DENTAL INS PREM - JANUARY <br />8.73 DESC-DENTAL INS PREM - JANUARY <br />48.50 DESC-DENTAL INS PREM - JANUARY <br />147.28 DESC-DENTAL INS PREM - JANUARY <br />19.40 DESC-DENTAL INS PREM - JANUARY <br />10.67 DESC-DENTAL INS PREM - JANUARY <br />9.70 DESC-DENTAL INS PREM - JANUARY <br />VENDOR TOTAL 295.53 <br /> <br />295.5: <br /> <br />01/06/94 450.75 <br />1.70 DESC-LIFE INSURANCE PREM - JANUARY <br />36.11 DESC-LIFE INSURANCE PREM - JANUARY <br />.08 DESC-LIFE INSURANCE PREM - JANUARY <br />.76 DESC-LIFE INSURANCE PREM - JANUARY <br />4.25 DESC-LIFE INSURANCE PREM - JANUARY <br />36.06 DESC-LIFE INSURANCE PREM - JANUARY <br />48.21 DESC-LIFE INSURANCE PREM - JANUARY <br />1.70 DESC-LIFE INSURANCE PREM - JANUARY <br />157.23 DESC-LIEE INSURANCE PREM - JANUARY <br />2.28 DESC-LIFE INSURANCE PREM - JANUARY <br />.42 DESC-LIFE INSURANCE PREM - JANUARY <br />5.10 DESC-LIFE INSURANCE PREM - JANUARY <br />3.40 DESC-LIFE INSURANCE PREM - JANUARY <br />55.48 DESC-LIFE INSURANCE PREM - JANUARY <br />4.25 DESC-LIFE INSURANCE PREM - JANUARY <br />55.47 DESC-LIFE INSURANCE PREM - JANUARY <br />38.25 DESC-LIFE INSURANCE PREM - JANUARY <br />VENDOR TOTAL 450.75 <br /> <br />450. 7~ <br /> <br />450.7! <br /> <br />01/06/94 .97 <br />.97 DESC-DENTAL INS PREM - JANUARY (ADJ) <br />VENDOR TOTAL .97 <br /> <br />.9 <br /> <br />.9' <br /> <br />01/06/94 22.56 <br />22.56 DESC-t1SUBS" FOR MEETING <br />VENDOR TOTAL 22.56 <br /> <br />22.5 <br /> <br />22.5, <br /> <br />01/06/94 25.00 <br />25.00 DESC~1994 MEMBERSHIP <br />VENDOR TOTAL 25.00 <br /> <br />25.0' <br /> <br />25.01 <br /> <br />01/06/94 <br />4.75 DESCi-APPT. BOOK <br />VENDOR TOTAL <br /> <br />4.75 <br /> <br />4.7! <br /> <br />4.75 <br /> <br />4.7' <br /> <br />01/06/94 70.00 <br />35.00DESC-PESTICIDE APPL TRNG-PITTMAN <br />35.00 DESC-PESTICIDE APPL TRNG-DAZENSKI <br />VENDOR TOTAL 70.00 <br /> <br />70.0' <br /> <br />70.0 <br />